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Citigroup ready to go on offense?

Published 06/20/2017, 12:19 PM
© Reuters.  Citigroup ready to go on offense?
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  • Excepting Wells Fargo (NYSE:WFC), Citigroup 's (NYSE:C) share price has lagged that of big bank peers since CEO Michael Corbat took over nearly 5 years ago. ROE remains lame - just 7.4% in Q1 - and the stock trades at just 85% of book value, the weakest valuation among peers.
  • Corbat's focus has been on narrowing Citi's focus - exiting non-core businesses and slashing the number of corporate clients to 14K from 30K. Investors are ready for the next stage of the story - growth.
  • For now, the bank's biggest bet has been on credit cards - most notably evident in winning the Costco (NASDAQ:COST) business from AmEx. Citi now has the largest card lending portfolio of any U.S. bank, with card lending making up 24% of total bank loans - nearly double the ratio of BofA and JPMorgan (NYSE:JPM), according to Bernstein.
  • In a departure from practice over nearly the last decade, Citi is holding an investor day in July, where Corbat will have a chance to change the perception among some that he and his team don't have a vision for a return to growth.
  • Source: Telis Demos in the WSJ
  • Now read: Citigroup Has Its Act Together, But Where Does The Stock Go?


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