CIA

SellBargain Bin

Citizens, Inc. · Financial Services · United States · $179M · Avg Vol: $453K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

21
StockRank
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Quality
40
Value
56
Momentum
10
P/E (TTM)
16.3x
peers 12.6x
ROE
5.0%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT CITIZENS, INC.

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Citizens, Inc. is a life insurance holding company engaged in the financial services sector, primarily offering life insurance and annuity products. Its competitive moat is based on its established customer base, long-standing reputation, and conservative investment strategy for managing policyholder funds. Citizens, Inc. operates as a traditional life insurer, focused on providing financial security and protection to individuals and families.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue232.5M240.7M245.0M255.6M3.2%255.0M256.2M267.1M2.2%
EPS0.520.490.300.29-17.7%0.220.120.20-17.0%
Shares49.8M49.6M49.9M50.3M+1.0%50.6M———
Debt—————————
Equity127.8M65.9M210.4M235.0M22.5%————
Op CF56.9M22.1M31.9M18.0M-31.9%15.5M———
Inv CF-60.7M-14.5M-27.2M-19.7M—————
Fin CF-0.5M-3.5M-2.5M-4.6M—————
Loading 1Y...
PRICE (1Y)-7.4%
3.483.603.733.853.9713 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$3.61
RSI (14)
35.2
52-Week Range-44.8% from high
Low $3.39High $6.54

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
0.5%*23.2
ROE
5.0%26.0
GP/Assets
3.9%41.6
Op. Margin
-0.9%6.5
FCF/Assets
n/mN/A
Piotroski
455.5
Int. Cover
—N/A
D/E Ratio
0.00x95.0
Current Ratio
0.64x20.1
Value
56
P/E (TTM)
16.3x33.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x80.9
P/S
0.7x92.7
Div Yield
—N/A
Momentum
10
52W High %
55%9.2
RS 6M
-39%5.6
SMA 50/200
0.82x4.8
EPS Rev 4W
-4.8%5.2
EPS Rev 12W
-44.4%1.3
EPS Improve
-9%16.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$179M
P/E (Forward)
17.9x
Gross Margin
26.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CIA are excluded.

TickerCompanyMkt CapStockRankSignal
CIACitizens, Inc.(you)$179M21Sell
ABXAbacus Global Management, Inc.$765M32Sell
SNFCASecurity National Financial Corporation$225M74Buy
FGF&G Annuities & Life, Inc.$2.8B40Hold
BHFAPBrighthouse Financial, Inc.$2.7B50Hold
GNWGenworth Financial, Inc.$3.6B55Hold
NPVNuveen Virginia Quality Municipal Income Fund$189M22Sell
LKSPLake Superior Acquisition Corp.$161M21Sell
HGLBHighland Global Allocation Fund$168M20Strong Sell
OSGOctave Specialty Group, Inc.$187M24Sell

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

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Citizens, Inc. (CIA): Stock Score Summary

Citizens, Inc. (CIA) has a MoatMap StockRank of 21/100 based on Quality (40/100), Value (56/100), and Momentum (10/100) factor scores. The current signal is SELL.

Citizens, Inc. is a life insurance holding company engaged in the financial services sector, primarily offering life insurance and annuity products. Its competitive moat is based on its established customer base, long-standing reputation, and conservative investment strategy for managing policyholder funds. Citizens, Inc. operates as a traditional life insurer, focused on providing financial security and protection to individuals and families.

Key Financial Metrics

Price$3.61
Market Cap$179M
P/E (TTM)16.27
P/E (Forward)17.90
Price/Book0.77
Return on Equity5.0%
Debt/Equity0.00x
Gross Margin26.9%
Operating Margin-0.9%
Revenue Growth-7.2%
Free Cash Flow$15M

Citizens, Inc. operates in the Insurance - Life industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Citizens, Inc.’s (CIA) StockRank?
MoatMap’s StockRank for Citizens, Inc. (CIA) is 21/100, with a Sell signal. It is a composite of Quality (40), Value (56), and Momentum (10) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Citizens, Inc. have an economic moat?
Citizens, Inc. (CIA) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Citizens, Inc. a buy, hold, or sell?
MoatMap’s current signal for Citizens, Inc. (CIA) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Citizens, Inc. in?
Citizens, Inc. (CIA) operates in the Financial Services sector, specifically the Insurance - Life industry (United States).