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CIA$5.36+3.28%
Fair $5.36+0.0%

CIA

Citizens, Inc.

Financial Services / Insurance - LifeNYSE

$5.36

+0.17 (+3.28%)

Fairly Valued+0.0%Fair Value $5.36Fund rank 32/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 81.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · CIALocal privado en este navegador · Citizens, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$271M

P/E

15.3x

↑

EV/EBITDA

N/A

•

ROE

6.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$5
$3$6

TradingView lightweight chart

CIA price, volumen y niveles de valoración

Último $5.360Periodo +17.5%
Fair value: $5.360

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+1.9%

FCF CAGR

-6.5%

FCF margin

6.9%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $255.6M · net income $14.6M · FCF $17.5M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

5.7%-3.5% pts

FCF margin

6.9%-20.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$255.6M$255.6M$245.0M$240.7M$232.5M$250.5M$238.9M$250.5M$244.0M$252.6M$245.4M$236.3M$230.2M$213.6M$202.8M$194.2M$190.3M$189.0M
Net Income$14.6M$14.6M$14.9M$24.4M$26.0M$72.7M$-11.0M$-1.4M$-11.1M$-38.1M$2.0M$-3.1M$-6.0M$4.8M$4.5M$8.5M$14.7M$17.3M
EPS0.280.280.290.480.51—————————————
Net Margin5.7%5.7%6.1%10.2%11.2%29.0%-4.6%-0.5%-4.5%-15.1%0.8%-1.3%-2.6%2.2%2.2%4.4%7.7%9.2%
Balance Sheet
Current Ratio0.650.65————————————————
Cash Flow
Free Cash Flow$17.5M$17.5M$31.3M$21.6M$56.8M$39.4M$48.6M$71.7M$83.9M$91.7M$100.1M$86.6M$97.5M$81.0M$68.7M$62.5M$58.5M$51.1M
Returns
ROE6.2%6.2%7.1%37.1%20.4%72.7%-3.7%-0.5%-5.9%-17.1%0.8%-1.3%-2.3%1.9%1.7%3.4%6.7%8.3%
Valuation
P/E15.3115.3115.215.714.27—————————————
P/B1.171.171.082.110.87—————————————
Growth & Yield
Revenue Growth4.3%4.3%1.8%3.5%—4.9%-4.7%2.7%-3.4%2.9%3.9%2.6%7.8%5.4%4.4%2.0%0.7%—
EPS Growth-3.4%-3.4%-39.6%-5.9%——————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

19.3%

exigente

EPS terminal req.

$0.48

Spread vs growth

-22.8%

5Y implied EPS CAGR

15.5%

exigente

EPS terminal req.

$0.58

Spread vs growth

-18.9%

10Y implied EPS CAGR

12.7%

razonable

EPS terminal req.

$0.93

Spread vs growth

-16.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +45.7%

Total return

+45.7%

Start / end P/E

12.7x → 19.1x

EPS bridge

0.29 → 0.28

Residual

-1.8%

EPS growth-3.4%
Multiple rerating+50.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.