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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.227 |
COF's Cash to Debt is ranked lower than
1298700% of the 77 Companies in the Global Credit Services industry. ( Industry Median: 0.20 vs. COF: 0.227 ) |
COF'
s 10-Year Cash to Debt Range
Min: 0.03 Max: 0.39 Current: 0.23 |
| Equity to Asset | 0.085 |
COF's Equity to Asset is ranked lower than
1282050% of the 78 Companies in the Global Credit Services industry. ( Industry Median: 0.30 vs. COF: 0.085 ) |
COF'
s 10-Year Equity to Asset Range
Min: 0.07 Max: 0.16 Current: 0.09 |
| Interest Coverage | No Debt |
COF's Interest Coverage is ranked lower than
1351350% of the 74 Companies in the Global Credit Services industry. ( Industry Median: 10000.00 vs. COF: No Debt ) |
COF'
s 10-Year Interest Coverage Range
Min: No Debt Max: No Debt Current: No Debt |
| F-Score: 4 |
|
| Z-Score: 0.49 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 23.50 |
COF's Operating margin (%) is ranked lower than
1449274% of the 69 Companies in the Global Credit Services industry. ( Industry Median: 27.70 vs. COF: 23.50 ) |
COF'
s 10-Year Operating margin (%) Range
Min: 4.2 Max: 30.2 Current: 23.5 |
| Net-margin (%) | 16.4 |
COF's Net-margin (%) is ranked lower than
1388888% of the 72 Companies in the Global Credit Services industry. ( Industry Median: 19.80 vs. COF: 16.4 ) |
COF'
s 10-Year Net-margin (%) Range
Min: -0.3 Max: 20 Current: 16.4 |
| ROE (%) | 8.7 |
COF's ROE (%) is ranked lower than
1428570% of the 70 Companies in the Global Credit Services industry. ( Industry Median: 11.30 vs. COF: 8.7 ) |
COF'
s 10-Year ROE (%) Range
Min: -0.2 Max: 24 Current: 8.7 |
| ROA (%) | 1.1 |
COF's ROA (%) is ranked lower than
1428570% of the 70 Companies in the Global Credit Services industry. ( Industry Median: 3.00 vs. COF: 1.1 ) |
COF'
s 10-Year ROA (%) Range
Min: 0.5 Max: 2.9 Current: 1.1 |
| Revenue Growth (%) | 6.1 |
COF's Revenue Growth (%) is ranked lower than
2564100% of the 39 Companies in the Global Credit Services industry. ( Industry Median: 7.20 vs. COF: 6.1 ) |
COF'
s 10-Year Revenue Growth (%) Range
Min: -5.8 Max: 21.9 Current: 6.1 |
| EBITDA Growth (%) | 27.3 |
COF's EBITDA Growth (%) is ranked lower than
2702700% of the 37 Companies in the Global Credit Services industry. ( Industry Median: 12.90 vs. COF: 27.3 ) |
COF'
s 10-Year EBITDA Growth (%) Range
Min: -27.4 Max: 35.3 Current: 27.3 |
| EPS Growth (%) | 69.9 |
COF's EPS Growth (%) is ranked lower than
2631576% of the 38 Companies in the Global Credit Services industry. ( Industry Median: 16.80 vs. COF: 69.9 ) |
COF'
s 10-Year EPS Growth (%) Range
Min: -44.2 Max: 69.9 Current: 69.9 |
| Jim Simons 164,599 sh (New) Andreas Halvorsen 754,966 sh (New) Steven Cohen 153,046 sh (+494.72%) Leon Cooperman 844,600 sh (+382.63%) Ray Dalio 55,763 sh (+94.55%) Pioneer Investments 3,650,276 sh (+26.65%) NWQ Managers 572,305 sh (+15.18%) Bill Nygren 2,979,800 sh (+3.47%) Tom Gayner 179,400 sh (+0.34%) | Brian Rogers 2,827,800 sh (unchged) | Bruce Kovner Sold Out Louis Moore Bacon Sold Out Paul Tudor Jones Sold Out George Soros Sold Out Lee Ainslie Sold Out Dodge & Cox 52,020,653 sh (-0.1%) James Barrow 21,070,210 sh (-1.96%) Edward Lampert 4,374,879 sh (-2.35%) HOTCHKIS & WILEY 4,527,195 sh (-2.5%) Daniel Loeb 1,475,000 sh (-31.4%) Jeremy Grantham 125,800 sh (-38.84%) John Paulson 4,200,000 sh (-48.78%) |
| Paul Tudor Jones 7,000 sh (New) Louis Moore Bacon 100,000 sh (New) Bruce Kovner 86,000 sh (New) George Soros 601,000 sh (New) Larry Robbins 241,759 sh (New) Andreas Halvorsen 10,059,176 sh (+1232.4%) Jim Simons 1,226,299 sh (+645.02%) NWQ Managers 3,269,363 sh (+471.26%) Steven Cohen 395,828 sh (+158.63%) Jeremy Grantham 190,800 sh (+51.67%) Leon Cooperman 1,234,900 sh (+46.21%) Pioneer Investments 4,778,364 sh (+30.9%) | Brian Rogers 2,827,800 sh (unchged) Tom Gayner 179,400 sh (unchged) | Ray Dalio Sold Out Daniel Loeb Sold Out James Barrow 20,759,845 sh (-1.47%) Bill Nygren 2,880,000 sh (-3.35%) Dodge & Cox 50,097,003 sh (-3.7%) HOTCHKIS & WILEY 3,403,095 sh (-24.83%) Edward Lampert 2,991,388 sh (-31.62%) John Paulson 2,200,000 sh (-47.62%) |
| Steve Mandel 4,433,450 sh (New) Julian Robertson 330,000 sh (New) John Hussman 350,000 sh (New) Ray Dalio 16,849 sh (New) Daniel Loeb 900,000 sh (New) Bruce Kovner 226,738 sh (+163.65%) George Soros 1,260,500 sh (+109.73%) Andreas Halvorsen 13,668,594 sh (+35.88%) Bill Nygren 3,113,000 sh (+8.09%) Leon Cooperman 1,249,400 sh (+1.17%) | Jeremy Grantham 434,353 sh (unchged) Brian Rogers 2,827,800 sh (unchged) Tom Gayner 179,400 sh (unchged) John Paulson 2,200,000 sh (unchged) Larry Robbins 241,759 sh (unchged) | James Barrow 20,624,985 sh (-0.65%) Jim Simons 1,217,699 sh (-0.7%) Dodge & Cox 48,554,603 sh (-3.08%) NWQ Managers 3,001,206 sh (-8.2%) Pioneer Investments 4,379,073 sh (-8.36%) HOTCHKIS & WILEY 3,010,095 sh (-11.55%) Paul Tudor Jones 5,900 sh (-15.71%) Edward Lampert 845,093 sh (-71.75%) Louis Moore Bacon 20,000 sh (-80%) Steven Cohen 30,456 sh (-92.31%) |
| Lee Ainslie 3,764,867 sh (New) Louis Moore Bacon 500,000 sh (+2400%) Larry Robbins 939,900 sh (+288.78%) HOTCHKIS & WILEY 7,450,892 sh (+147.53%) Paul Tudor Jones 8,200 sh (+38.98%) Leon Cooperman 1,719,600 sh (+37.63%) Bill Nygren 3,613,000 sh (+16.06%) Steve Mandel 5,079,222 sh (+14.57%) James Barrow 21,321,488 sh (+3.38%) Jim Simons 1,243,099 sh (+2.09%) Dodge & Cox 48,608,415 sh (+0.11%) | Tom Gayner 179,400 sh (unchged) Brian Rogers 2,827,800 sh (unchged) John Paulson 2,200,000 sh (unchged) | Daniel Loeb Sold Out Bruce Kovner Sold Out George Soros Sold Out Ray Dalio Sold Out Pioneer Investments Sold Out John Hussman Sold Out NWQ Managers 2,981,383 sh (-0.66%) Jeremy Grantham 381,053 sh (-12.27%) Julian Robertson 277,400 sh (-15.94%) Andreas Halvorsen 10,833,760 sh (-20.74%) Steven Cohen 5,556 sh (-81.76%) Edward Lampert 8,484 sh (-99%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Lee Ainslie | 2013-03-31 | New Buy | 2.7% | $50.8 - $62.88 | $ 61.24 | 9% | 3764867 | |
| Edward Lampert | 2013-03-31 | Reduce -99% | 1.29% | $50.8 - $62.88 | $ 61.24 | 9% | 8484 | |
| Daniel Loeb | 2013-03-31 | Sold Out | 0.95% | $50.8 - $62.88 | $ 61.24 | 9% | 0 | |
| George Soros | 2013-03-31 | Sold Out | 0.87% | $50.8 - $62.88 | $ 61.24 | 9% | 0 | |
| John Hussman | 2013-03-31 | Sold Out | 0.53% | $50.8 - $62.88 | $ 61.24 | 9% | 0 | |
| Leon Cooperman | 2013-03-31 | Add 37.63% | 0.41% | $50.8 - $62.88 | $ 61.24 | 9% | 1719600 | |
| Steve Mandel | 2013-03-31 | Add 14.57% | 0.18% | $50.8 - $62.88 | $ 61.24 | 9% | 5079222 | |
| Ray Dalio | 2013-03-31 | Sold Out | 0.01% | $50.8 - $62.88 | $ 61.24 | 9% | 0 | |
| Julian Robertson | 2012-12-31 | New Buy | 3.4% | $54.77 - $61.4 | $ 61.24 | 5% | 330000 | |
| Edward Lampert | 2012-12-31 | Reduce -71.75% | 2.22% | $54.77 - $61.4 | $ 61.24 | 5% | 845093 | |
| Steve Mandel | 2012-12-31 | New Buy | 1.6% | $54.77 - $61.4 | $ 61.24 | 5% | 4433450 | |
| Daniel Loeb | 2012-12-31 | New Buy | 0.95% | $54.77 - $61.4 | $ 61.24 | 5% | 900000 | |
| John Hussman | 2012-12-31 | New Buy | 0.53% | $54.77 - $61.4 | $ 61.24 | 5% | 350000 | |
| George Soros | 2012-12-31 | Add 109.73% | 0.46% | $54.77 - $61.4 | $ 61.24 | 5% | 1260500 | |
| Ray Dalio | 2012-12-31 | New Buy | 0.01% | $54.77 - $61.4 | $ 61.24 | 5% | 16849 | |
| Daniel Loeb | 2012-09-30 | Sold Out | 2.5% | $53.36 - $59.37 | $ 61.24 | 9% | 0 | |
| Edward Lampert | 2012-09-30 | Reduce -31.62% | 1.33% | $53.36 - $59.37 | $ 61.24 | 9% | 2991388 | |
| John Paulson | 2012-09-30 | Reduce -47.62% | 0.9% | $53.36 - $59.37 | $ 61.24 | 9% | 2200000 | |
| George Soros | 2012-09-30 | New Buy | 0.55% | $53.36 - $59.37 | $ 61.24 | 9% | 601000 | |
| Leon Cooperman | 2012-09-30 | Add 46.21% | 0.44% | $53.36 - $59.37 | $ 61.24 | 9% | 1234900 | |
| Ray Dalio | 2012-09-30 | Sold Out | 0.05% | $53.36 - $59.37 | $ 61.24 | 9% | 0 | |
| John Paulson | 2012-06-30 | Reduce -48.78% | 1.51% | $48.4 - $56.43 | $ 61.24 | 15% | 4200000 | |
| Daniel Loeb | 2012-06-30 | Reduce -31.4% | 0.94% | $48.4 - $56.43 | $ 61.24 | 15% | 1475000 | |
| Leon Cooperman | 2012-06-30 | Add 382.63% | 0.79% | $48.4 - $56.43 | $ 61.24 | 15% | 844600 | |
| Lee Ainslie | 2012-06-30 | Sold Out | 0.41% | $48.4 - $56.43 | $ 61.24 | 15% | 0 | |
| George Soros | 2012-06-30 | Sold Out | 0.25% | $48.4 - $56.43 | $ 61.24 | 15% | 0 | |
| Ray Dalio | 2012-06-30 | Add 94.55% | 0.02% | $48.4 - $56.43 | $ 61.24 | 15% | 55763 |
More recent guru trades are included for Premium Members only!!| Symbol | Price | Yield | Description |
|---|---|---|---|
| COFPRP | 60.75 | 4.53 | Non-Cum Perp Pfd Shs Series -B- |
| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 11.40 |
COF's P/E(ttm) is ranked lower than
1470587% of the 68 Companies in the Global Credit Services industry. ( Industry Median: 12.60 vs. COF: 11.40 ) |
COF'
s 10-Year P/E(ttm) Range
Min: 5.3 Max: 66.34 Current: 11.4 |
| P/B | 0.90 |
COF's P/B is ranked lower than
1249999% of the 80 Companies in the Global Credit Services industry. ( Industry Median: 1.30 vs. COF: 0.90 ) |
COF'
s 10-Year P/B Range
Min: 0.12 Max: 8.31 Current: 0.9 |
| P/S | 1.61 |
COF's P/S is ranked lower than
1219511% of the 82 Companies in the Global Credit Services industry. ( Industry Median: 2.64 vs. COF: 1.61 ) |
COF'
s 10-Year P/S Range
Min: 0.25 Max: 3.48 Current: 1.61 |
| PFCF | 3.60 |
COF's PFCF is ranked lower than
1886791% of the 53 Companies in the Global Credit Services industry. ( Industry Median: 8.30 vs. COF: 3.60 ) |
COF'
s 10-Year PFCF Range
Min: 0.73 Max: 19.9 Current: 3.6 |
| EV-to-EBIT | 14.9 |
COF's EV-to-EBIT is ranked lower than
1388888% of the 72 Companies in the Global Credit Services industry. ( Industry Median: 14.70 vs. COF: 14.9 ) |
COF'
s 10-Year EV-to-EBIT Range
Min: 5.3 Max: 54.7 Current: 14.9 |
| PEG | 0.3 |
COF's PEG is ranked lower than
3225803% of the 31 Companies in the Global Credit Services industry. ( Industry Median: 0.62 vs. COF: 0.3 ) |
COF'
s 10-Year PEG Range
Min: 0.21 Max: 15.51 Current: 0.3 |
| Shiller P/E | 14.9 |
COF's Shiller P/E is ranked lower than
100% of the Companies in the Global Credit Services industry. ( Industry Median: vs. COF: 14.9 ) |
COF'
s 10-Year Shiller P/E Range
Min: 1.69 Max: 37.35 Current: 14.9 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 0.73 |
COF's Dividend Yield is ranked lower than
88% of the 52 Companies in the Global Credit Services industry. ( Industry Median: 2.14 vs. COF: 0.73 ) |
COF'
s 10-Year Dividend Yield Range
Min: 0.12 Max: 18.05 Current: 0.73 |
| Dividend Payout | 0.0348 |
COF's Dividend Payout is ranked lower than
2325579% of the 43 Companies in the Global Credit Services industry. ( Industry Median: 0.40 vs. COF: 0.0348 ) |
COF'
s 10-Year Dividend Payout Range
Min: 0.01 Max: 0.26 Current: 0.03 |
| Dividend growth (3y) | -21.4 |
COF's Dividend growth (3y) is ranked lower than
4166663% of the 24 Companies in the Global Credit Services industry. ( Industry Median: 12.50 vs. COF: -21.4 ) |
COF'
s 10-Year Dividend growth (3y) Range
Min: -39.6 Max: 93.5 Current: -21.4 |
| Yield on cost (5-Year) | 0.06 |
COF's Yield on cost (5-Year) is ranked lower than
98% of the 52 Companies in the Global Credit Services industry. ( Industry Median: 2.82 vs. COF: 0.06 ) |
COF'
s 10-Year Yield on cost (5-Year) Range
Min: 0.01 Max: 1.49 Current: 0.06 |
| Share Buyback Rate | -6.8 |
COF's Share Buyback Rate is ranked lower than
7142850% of the 14 Companies in the Global Credit Services industry. ( Industry Median: 1.30 vs. COF: -6.8 ) |
COF'
s 10-Year Share Buyback Rate Range
Min: -2 Max: -12.3 Current: -6.8 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 44.4 |
COF's Price/Net Current Asset Value is ranked lower than
1999998% of the 50 Companies in the Global Credit Services industry. ( Industry Median: 2.40 vs. COF: 44.4 ) |
COF'
s 10-Year Price/Net Current Asset Value Range
Min: 2.4 Max: 41.5 Current: 44.4 |
| Price/Tangible Book | 1.3 |
COF's Price/Tangible Book is ranked lower than
1298700% of the 77 Companies in the Global Credit Services industry. ( Industry Median: 1.40 vs. COF: 1.3 ) |
COF'
s 10-Year Price/Tangible Book Range
Min: 0.8 Max: 7 Current: 1.3 |
| Price/DCF (Projected) | 0.4 | ||
| Price/Median PS Value | 1 |
COF's Price/Median PS Value is ranked lower than
1249999% of the 80 Companies in the Global Credit Services industry. ( Industry Median: 1.30 vs. COF: 1 ) |
COF'
s 10-Year Price/Median PS Value Range
Min: 0.5 Max: 1.9 Current: 1 |
| Price/Graham Number | 0.7 |
COF's Price/Graham Number is ranked lower than
1408449% of the 71 Companies in the Global Credit Services industry. ( Industry Median: 1.00 vs. COF: 0.7 ) |
COF'
s 10-Year Price/Graham Number Range
Min: 0.6 Max: 3 Current: 0.7 |
| Earnings Yield (Greenblatt) | 6.70 |
COF's Earnings Yield (Greenblatt) is ranked lower than
1388888% of the 72 Companies in the Global Credit Services industry. ( Industry Median: 6.80 vs. COF: 6.70 ) |
COF'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8 Max: 18.8 Current: 6.7 |
| Forward Rate of Return (Yacktman) | 17.14 |
COF's Forward Rate of Return (Yacktman) is ranked lower than
2777775% of the 36 Companies in the Global Credit Services industry. ( Industry Median: 18.55 vs. COF: 17.14 ) |
COF'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 20.6 Max: 158.9 Current: 17.14 |
| Industry: | Credit Services | |
|---|---|---|
| Compare: | V, MA, TCAP, DFS, RDCRL | |
| Traded in other countries: | CFX.Germany |
| JPMorgan Raises Dividend - Analyst Blog May 22 2013 - ZACKS |