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Consolidated Investment Analysis for Citigroup Inc.

Citigroup Inc. (NYSE: C) Company Description Citigroup Inc. (Citigroup) is a global diversified financial services holding company. The Company provides consumers, corporations, governments and institutions with a range of financial products and services. As of December 31, 2009, Citigroup had approximately 200 million customer accounts and did business in more than 140 countries. Citigroup operates through two primary business segments: Citicorp, consisting of its Regional Consumer Banking (RCB) businesses and Institutional Clients Group (ICG), and Citi Holdings, consisting of its Brokerage and Asset Management (BAM), Local Consumer Lending (LCL), and Special Asset Pool (SAP). Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

C 4.05 2.25- 5.43 466,509,000

EPS Market Cap 52wk Change P/E (ttm)

-0.80 115.33B 55.77% N/A

Financial Summary On January 19, 2010, Citigroup Inc reported 4th quarter 2009 losses of -0.33 per share. This result was in line with the consensus of the 14 analysts following the company and under-performed last year's 4th quarter results by -86.48%. The next earnings announcement is expected on April 12, 2010. Citigroup Inc reported annual 2009 losses of -0.80 per share on January 19, 2010. C had 4th quarter 2009 revenues of 5.41bn. This missed the 19.08bn consensus estimate of the 8 analysts following the company. This was -73.49% below the prior year's 4th quarter results. C had revenues for the full year 2009 of 80.29k. This was 52.08% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 18 polled investment analysts. Against the Citigroup Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

4

2

10

1

1

0

4 weeks ago

4

2

9

1

2

0

2 months ago

4

2

8

1

2

1

3 months ago

4

3

8

1

1

1

Last year

1

2

9

2

0

0

The 15 analysts offering 12 month price targets for Citigroup Inc (C:NYQ) have a median target of 4.50, with a high estimate of 6.00 and a low estimate of 3.00. The median estimate represents a 15.38% increase from the last price of 3.90.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

7

19,651.70

21,449.00

17,931.00

21,616.00

Quarter Ending Jun-10

6

20,181.70

21,158.00

18,807.00

22,054.00

Year Ending Dec-10

12

81,516.50

88,904.40

75,339.00

89,408.00

Year Ending Dec-11

11

84,853.40

94,283.90

74,566.00

87,377.90

Quarter Ending Mar-10

14

-0.00

0.06

-0.08

--

Quarter Ending Jun-10

13

0.01

0.06

-0.06

--

Year Ending Dec-10

16

0.08

0.23

-0.10

0.31

Year Ending Dec-11

15

0.38

0.55

0.25

0.50

LT Growth Rate (%)

2

1.50

11.00

-8.00

8.00

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

1,855

1

(1,855)

1

1.15B

N/A

0.0%

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

3,623,490,000 26.7%


DIRECT COMPETITOR COMPARISON

C

BAC

HBC

JPM

Industry

Market Cap:

115.33B

169.54B

N/A

173.42B

27.54B

Employ ees:

265,300

284,000

N/A

222,316

65.93K

N/A

109.50%

N/A

53.00%

9.70%

41.53B

71.07B

N/A

68.42B

9.09B

Gross Margin (ttm):

N/A

N/A

N/A

N/A

0.00%

EBITDA (ttm):

N/A

N/A

N/A

N/A

N/A

-19.05%

12.75%

N/A

26.71%

31.36%

Net Income (ttm):

-8.80B

-2.21B

N/A

8.70B

N/A

EPS (ttm):

-0.799

-0.286

N/A

2.262

0.75

P/E (ttm):

N/A

N/A

N/A

19.30

17.35

PEG (5 yr expected):

N/A

3.9

N/A

1.81

1.35

P/S (ttm):

2.67

2.37

N/A

2.52

2.37

Qtrly Rev Growth (yoy): Revenue (ttm):

Oper Margins (ttm):


Consolidated Investment Analysis for American International Group. American International Group, Inc. (NYSE: AIG) Company Description American International Group, Inc. (AIG), is a holding company, which through its subsidiaries, is engaged primarily in a range of insurance and insurance-related activities in the United States and abroad. AIG's four reportable segments include: General Insurance, Domestic Life Insurance & Retirement Services, Foreign Life Insurance & Retirement Services, and Financial Services. Share Statistics Symbol AIG Current Price 33.4505 52wk Range 8.22- 55.90 Avg Vol (3m) 15,258,300

EPS Market Cap 52wk Change P/E (ttm)

-90.479 4.51B 3.21% N/A

Financial Summary On February 26, 2010, American International Group Inc reported 4th quarter 2009 losses of -53.23 per share. This result under-performed the -3.94 loss expectation of the 3 analysts following the company but under-performed last year's 4th quarter results by -81.22%. American International Group Inc reported annual 2009 losses of -46.40 per share on February 26, 2010. AIG had 4th quarter 2009 revenues of 19.97bn. This missed the 23.17bn estimate of the one analyst following the company. The same period last year the company did not report revenues. AIG had revenues for the full year 2009 of 96.00k. This was 0.86% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 6 polled investment analysts. Against the American International Group Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

0

1

3

2

0

1

4 weeks ago

0

0

4

2

0

1

2 months ago

0

0

4

2

0

1

3 months ago

0

0

4

3

0

1

Last year

0

1

10

0

0

0

The 4 analysts offering 12 month price targets for American International Group Inc (AIG:NYQ) have a median target of 28.75, with a high estimate of 50.00 and a low estimate of 15.00. The median estimate represents a -17.39% decrease from the last price of 34.80.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

2

23,085.50

23,256.00

22,915.00

--

Quarter Ending Jun-10

2

23,199.00

23,659.00

22,739.00

--

Year Ending Dec-10

3

103,040.00

123,370.00

90,697.00

113,884.00

Year Ending Dec-11

2

93,228.90

97,275.70

89,182.00

--

Quarter Ending Mar-10

2

1.05

1.62

0.48

1.60

Quarter Ending Jun-10

3

1.16

1.66

0.63

1.40

Year Ending Dec-10

3

4.55

6.43

3.00

4.55

Year Ending Dec-11

3

5.00

7.09

2.50

7.60

LT Growth Rate (%)

2

9.00

12.00

6.00

11.00

Earnings (per share)


Technical Analysis

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares

Trans

Purchases

N/A

0

Sales

N/A

0

Net Shares Purchased (Sold)

N/A

0

14.15M

N/A

0.0%

N/A

Total Insider Shares Held % Net Shares Purchased (Sold) Net Institutional Purchases - Prior Qtr to Latest Qtr

Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(9,555,390) (27.3%)


DIRECT COMPETITOR COMPARISON

AIG

AZSEY.PK

AXA

Pvt1

Industry

Market Cap:

4.51B

N/A

43.96B

N/A

922.86M

Employ ees:

96,000

N/A

109,304

60,0001

882

N/A

N/A

40.00%

N/A

2.70%

Revenue (ttm):

97.25B

N/A

N/A

32.35B1

883.00M

Gross Margin (ttm):

15.65%

N/A

15.88%

N/A

28.42%

EBITDA (ttm):

20.95B

N/A

N/A

N/A

101.61M

6.50%

N/A

N/A

N/A

15.58%

Net Income (ttm):

-11.68B

N/A

N/A

3.12B1

N/A

EPS (ttm):

-90.479

N/A

N/A

N/A

2.50

P/E (ttm):

N/A

N/A

N/A

N/A

8.22

PEG (5 yr expected):

0.59

N/A

N/A

N/A

1.10

P/S (ttm):

0.05

N/A

N/A

N/A

0.99

Qtrly Rev Growth (yoy):

Oper Margins (ttm):


Consolidated Investment Analysis for Palm Inc. Palm Inc. (NASDAQ: PALM) Company Description Palm, Inc. (Palm) is a provider of mobile products for individual users and business customers worldwide. Palm's products for consumers, mobile professionals and businesses include Palm Pre, Treo and Centro smartphones, as well as software, services and accessories. The Company sells its products in two product lines: smartphones and handheld computers. The Company's smartphones provide a range of productivity tools, and personal and entertainment applications. Functionality and features found in all Palm smartphones include support for various mobile telecommunications standards used to transmit voice and data; wireless data applications, such as e-mail, messaging and Web browsing; wireless communication capabilities, such as Bluetooth and/or wireless fidelity (Wi-Fi); multi-media features and productivity software; instant-on, one-touch access, and non-volatile flash memory that protects stored data. Share Statistics Symbol PALM Current Price 4.0599 52wk Range 3.65- 18.09 Avg Vol (3m) 19,159,100

EPS Market Cap 52wk Change P/E (ttm)

-3.322 680.41M -47.34% N/A

Financial Summary On March 18, 2010, Palm Inc reported 3rd quarter 2010 losses of -0.61 per share. This result underperformed the -0.43 loss expectation of the 22 analysts following the company but under-performed last year's 3rd quarter results by -29.07%. Palm Inc reported annual 2009 losses of -2.08 per share on June 25, 2009. PALM.O had 3rd quarter 2010 revenues of 349.93m. This bettered the 311.52m consensus of the 20 analysts covering the company. This was 15.88% above the prior year's 3rd quarter results. PALM.O had revenues for the full year 2009 of 762.32. This was -42.19% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 28 polled investment analysts. Against the Palm Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

0

1

18

3

6

0

4 weeks ago

3

5

16

1

3

0

2 months ago

3

5

14

1

4

0

3 months ago

3

4

13

1

4

0

Last year

3

5

12

1

1

0

The 16 analysts offering 12 month price targets for Palm Inc (PALM:NSQ) have a median target of 4.80, with a high estimate of 11.00 and a low estimate of 3.00. The median estimate represents a 19.93% increase from the last price of 4.00.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending May-10

20

181.12

358.00

102.00

377.58

Quarter Ending Aug-10

18

240.16

389.00

134.00

409.81

Year Ending May-10

22

1,193.30

1,332.80

1,123.30

1,208.78

Year Ending May-11

20

1,172.94

1,811.30

710.00

1,708.68

Quarter Ending May-10

24

-0.63

-0.29

-0.86

-0.07

Quarter Ending Aug-10

21

-0.41

0.73

-0.71

-0.04

Year Ending May-10

26

-1.69

-0.98

-2.25

-0.77

Year Ending May-11

24

-1.66

-0.70

-3.98

-0.11

LT Growth Rate (%)

5

30.40

100.00

0.00

12.33

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans

2,276,920

2

121,000

3

2,155,920

5

13.66M

N/A

18.7%

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

704,614 0.4%


DIRECT COMPETITOR COMPARISON

PALM

AAPL

NOK

RIMM

Industry

Market Cap:

681.27M

204.06B

56.17B

N/A

28.20B

Employ ees:

939

34,300

N/A

N/A

34.30K

Qtrly Rev Growth (yoy):

-59.20%

32.00%

-5.30%

N/A

6.50%

Revenue (ttm):

323.51M

46.71B

N/A

N/A

46.71B

8.34%

40.95%

32.73%

N/A

17.95%

EBITDA (ttm):

-379.69M

14.11B

N/A

N/A

3.26B

Oper Margins (ttm):

-126.76%

28.61%

N/A

N/A

3.80%

Net Income (ttm):

-452.84M

9.36B

N/A

N/A

N/A

-3.322

10.266

N/A

N/A

0.73

P/E (ttm):

N/A

21.92

N/A

N/A

21.65

PEG (5 yr expected):

N/A

N/A

1.4

0.9

1.09

P/S (ttm):

2.07

4.31

N/A

N/A

2.07

Gross Margin (ttm):

EPS (ttm):


Consolidated Investment Analysis for Palm Inc. Palm Inc. (NASDAQ: PALM) Company Description Palm, Inc. (Palm) is a provider of mobile products for individual users and business customers worldwide. Palm's products for consumers, mobile professionals and businesses include Palm Pre, Treo and Centro smartphones, as well as software, services and accessories. The Company sells its products in two product lines: smartphones and handheld computers. The Company's smartphones provide a range of productivity tools, and personal and entertainment applications. Functionality and features found in all Palm smartphones include support for various mobile telecommunications standards used to transmit voice and data; wireless data applications, such as e-mail, messaging and Web browsing; wireless communication capabilities, such as Bluetooth and/or wireless fidelity (Wi-Fi); multi-media features and productivity software; instant-on, one-touch access, and non-volatile flash memory that protects stored data. Share Statistics Symbol PALM Current Price 4.0599 52wk Range 3.65- 18.09 Avg Vol (3m) 19,159,100

EPS Market Cap 52wk Change P/E (ttm)

-3.322 680.41M -47.34% N/A

Financial Summary On March 18, 2010, Palm Inc reported 3rd quarter 2010 losses of -0.61 per share. This result underperformed the -0.43 loss expectation of the 22 analysts following the company but under-performed last year's 3rd quarter results by -29.07%. Palm Inc reported annual 2009 losses of -2.08 per share on June 25, 2009. PALM.O had 3rd quarter 2010 revenues of 349.93m. This bettered the 311.52m consensus of the 20 analysts covering the company. This was 15.88% above the prior year's 3rd quarter results. PALM.O had revenues for the full year 2009 of 762.32. This was -42.19% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 28 polled investment analysts. Against the Palm Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

0

1

18

3

6

0

4 weeks ago

3

5

16

1

3

0

2 months ago

3

5

14

1

4

0

3 months ago

3

4

13

1

4

0

Last year

3

5

12

1

1

0

The 16 analysts offering 12 month price targets for Palm Inc (PALM:NSQ) have a median target of 4.80, with a high estimate of 11.00 and a low estimate of 3.00. The median estimate represents a 19.93% increase from the last price of 4.00.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending May-10

20

181.12

358.00

102.00

377.58

Quarter Ending Aug-10

18

240.16

389.00

134.00

409.81

Year Ending May-10

22

1,193.30

1,332.80

1,123.30

1,208.78

Year Ending May-11

20

1,172.94

1,811.30

710.00

1,708.68

Quarter Ending May-10

24

-0.63

-0.29

-0.86

-0.07

Quarter Ending Aug-10

21

-0.41

0.73

-0.71

-0.04

Year Ending May-10

26

-1.69

-0.98

-2.25

-0.77

Year Ending May-11

24

-1.66

-0.70

-3.98

-0.11

LT Growth Rate (%)

5

30.40

100.00

0.00

12.33

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans

2,276,920

2

121,000

3

2,155,920

5

13.66M

N/A

18.7%

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

704,614 0.4%


DIRECT COMPETITOR COMPARISON

PALM

AAPL

NOK

RIMM

Industry

Market Cap:

681.27M

204.06B

56.17B

N/A

28.20B

Employ ees:

939

34,300

N/A

N/A

34.30K

Qtrly Rev Growth (yoy):

-59.20%

32.00%

-5.30%

N/A

6.50%

Revenue (ttm):

323.51M

46.71B

N/A

N/A

46.71B

8.34%

40.95%

32.73%

N/A

17.95%

EBITDA (ttm):

-379.69M

14.11B

N/A

N/A

3.26B

Oper Margins (ttm):

-126.76%

28.61%

N/A

N/A

3.80%

Net Income (ttm):

-452.84M

9.36B

N/A

N/A

N/A

-3.322

10.266

N/A

N/A

0.73

P/E (ttm):

N/A

21.92

N/A

N/A

21.65

PEG (5 yr expected):

N/A

N/A

1.4

0.9

1.09

P/S (ttm):

2.07

4.31

N/A

N/A

2.07

Gross Margin (ttm):

EPS (ttm):


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C, AIG, TIF, PALM, MGM, V  

Consolidated Investment Analysis on C, AIG, TIF, PALM, MGM, V

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