A profitable company with steady sales.
Facts from SEC filings, not a recommendation.
From C's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
Last 12 months: $85.2B, up 5.6% from the 12 months before. Over 5 years, sales grew about 2.5% a year.
Move the sliders to your own view of C. Starting points are the company's recent numbers.
What today's price needs: with a 17% margin and a 17x P/E, sales could shrink about 5.9% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
Price chart by TradingView.
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. A checklist is a starting point for research, not a verdict.
Some values are worked out from year-to-date totals in the annual report.
No open-market insider buys or sells in the last 90 days.
No trades to chart yet.
SEC filings of any kind. 50 means a normal week.
Institutions added 0.5% to their holdings. 1277 bought, 1061 sold.
No open-market buys or sells in the last 10 insider filings. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Source: SEC EDGAR filings. For informational purposes. Not investment advice.
Report a problem with this page