Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s 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.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.15
COFPRP's Cash to Debt is ranked higher than
66% of the 173 Companies
in the Global Credit Services industry.

( Industry Median: 0.21 vs. COFPRP: 0.15 )
COFPRP' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.69
Current: 0.15

0.01
0.69
Equity to Asset 0.15
COFPRP's Equity to Asset is ranked higher than
61% of the 177 Companies
in the Global Credit Services industry.

( Industry Median: 0.25 vs. COFPRP: 0.15 )
COFPRP' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.18
Current: 0.15

0.1
0.18
Interest Coverage 3.58
COFPRP's Interest Coverage is ranked higher than
71% of the 140 Companies
in the Global Credit Services industry.

( Industry Median: 4.23 vs. COFPRP: 3.58 )
COFPRP' s 10-Year Interest Coverage Range
Min: 0.15   Max: 3.58
Current: 3.58

0.15
3.58
F-Score: 6
Z-Score: 0.37
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

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•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 28.79
COFPRP's Operating margin (%) is ranked higher than
81% of the 180 Companies
in the Global Credit Services industry.

( Industry Median: 22.45 vs. COFPRP: 28.79 )
COFPRP' s 10-Year Operating margin (%) Range
Min: 4.19   Max: 30.37
Current: 28.79

4.19
30.37
Net-margin (%) 19.61
COFPRP's Net-margin (%) is ranked higher than
81% of the 180 Companies
in the Global Credit Services industry.

( Industry Median: 14.31 vs. COFPRP: 19.61 )
COFPRP' s 10-Year Net-margin (%) Range
Min: -0.33   Max: 19.97
Current: 19.61

-0.33
19.97
ROE (%) 10.09
COFPRP's ROE (%) is ranked higher than
72% of the 181 Companies
in the Global Credit Services industry.

( Industry Median: 11.85 vs. COFPRP: 10.09 )
COFPRP' s 10-Year ROE (%) Range
Min: -0.18   Max: 27.01
Current: 10.09

-0.18
27.01
ROA (%) 1.46
COFPRP's ROA (%) is ranked higher than
66% of the 183 Companies
in the Global Credit Services industry.

( Industry Median: 3.12 vs. COFPRP: 1.46 )
COFPRP' s 10-Year ROA (%) Range
Min: -0.03   Max: 3.34
Current: 1.46

-0.03
3.34
ROC (Joel Greenblatt) (%) 167.25
COFPRP's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 177 Companies
in the Global Credit Services industry.

( Industry Median: 22.22 vs. COFPRP: 167.25 )
COFPRP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.81   Max: 284.26
Current: 167.25

15.81
284.26
Revenue Growth (%) 2.10
COFPRP's Revenue Growth (%) is ranked higher than
67% of the 149 Companies
in the Global Credit Services industry.

( Industry Median: 7.80 vs. COFPRP: 2.10 )
COFPRP' s 10-Year Revenue Growth (%) Range
Min: -7.6   Max: 46.5
Current: 2.1

-7.6
46.5
EBITDA Growth (%) 10.40
COFPRP's EBITDA Growth (%) is ranked higher than
76% of the 130 Companies
in the Global Credit Services industry.

( Industry Median: 10.40 vs. COFPRP: 10.40 )
COFPRP' s 10-Year EBITDA Growth (%) Range
Min: -34.7   Max: 49.8
Current: 10.4

-34.7
49.8
EPS Growth (%) 3.20
COFPRP's EPS Growth (%) is ranked higher than
64% of the 122 Companies
in the Global Credit Services industry.

( Industry Median: 17.30 vs. COFPRP: 3.20 )
COFPRP' s 10-Year EPS Growth (%) Range
Min: -72.5   Max: 268.9
Current: 3.2

-72.5
268.9
» COFPRP's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with COFPRP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Capital One Financial Corp

SymbolPriceYieldDescription
COFPRC0.001.416 1/4 % Non-Cum Perp Pfd Shs Series -C-
COFPRP0.006.20Non-Cum Perp Pfd Shs Series -B-
COFPRD0.000.00--- Deposit Shs Repr 1/40th 6 7/10 % Non-Cum Perp Pfd Shs Series -D-

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
COFPRP's P/E(ttm) is ranked higher than
84% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 16.90 vs. COFPRP: 11.00 )
COFPRP' s 10-Year P/E(ttm) Range
Min: 5.29   Max: 70.53
Current: 11

5.29
70.53
P/B 1.03
COFPRP's P/B is ranked higher than
82% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 1.87 vs. COFPRP: 1.03 )
COFPRP' s 10-Year P/B Range
Min: 0.14   Max: 2.83
Current: 1.03

0.14
2.83
P/S 2.12
COFPRP's P/S is ranked higher than
78% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 2.57 vs. COFPRP: 2.12 )
COFPRP' s 10-Year P/S Range
Min: 0.25   Max: 2.38
Current: 2.12

0.25
2.38
PFCF 5.39
COFPRP's PFCF is ranked higher than
89% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 9999.00 vs. COFPRP: 5.39 )
COFPRP' s 10-Year PFCF Range
Min: 0.91   Max: 9.88
Current: 5.39

0.91
9.88
EV-to-EBIT 12.46
COFPRP's EV-to-EBIT is ranked higher than
85% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 19.65 vs. COFPRP: 12.46 )
COFPRP' s 10-Year EV-to-EBIT Range
Min: -59.1   Max: 55.8
Current: 12.46

-59.1
55.8
PEG 0.40
COFPRP's PEG is ranked higher than
97% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 9999.00 vs. COFPRP: 0.40 )
COFPRP' s 10-Year PEG Range
Min: 0.36   Max: 13.22
Current: 0.4

0.36
13.22
Shiller P/E 16.54
COFPRP's Shiller P/E is ranked higher than
83% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 26.40 vs. COFPRP: 16.54 )
COFPRP' s 10-Year Shiller P/E Range
Min: 1.67   Max: 25.19
Current: 16.54

1.67
25.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.20
COFPRP's Dividend Yield is ranked lower than
62% of the 117 Companies
in the Global Credit Services industry.

( Industry Median: 2.16 vs. COFPRP: 6.20 )
COFPRP' s 10-Year Dividend Yield Range
Min: 0.12   Max: 18.05
Current: 6.2

0.12
18.05
Dividend growth (3y) 68.10
COFPRP's Dividend growth (3y) is ranked higher than
96% of the 82 Companies
in the Global Credit Services industry.

( Industry Median: 12.00 vs. COFPRP: 68.10 )
COFPRP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 141.1
Current: 68.1

0
141.1
Yield on cost (5-Year) 11.22
COFPRP's Yield on cost (5-Year) is ranked lower than
60% of the 120 Companies
in the Global Credit Services industry.

( Industry Median: 3.42 vs. COFPRP: 11.22 )
COFPRP' s 10-Year Yield on cost (5-Year) Range
Min: 0.22   Max: 32.67
Current: 11.22

0.22
32.67
Share Buyback Rate -9.10
COFPRP's Share Buyback Rate is ranked higher than
60% of the 131 Companies
in the Global Credit Services industry.

( Industry Median: -0.70 vs. COFPRP: -9.10 )
COFPRP' s 10-Year Share Buyback Rate Range
Min: -0.8   Max: -16.8
Current: -9.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.50
COFPRP's Price/Tangible Book is ranked higher than
78% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 2.23 vs. COFPRP: 1.50 )
COFPRP' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 7.84
Current: 1.5

0.46
7.84
Price/DCF (Projected) 0.45
COFPRP's Price/DCF (Projected) is ranked higher than
90% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 2.62 vs. COFPRP: 0.45 )
COFPRP' s 10-Year Price/DCF (Projected) Range
Min: 0.07   Max: 2.82
Current: 0.45

0.07
2.82
Price/Median PS Value 1.30
COFPRP's Price/Median PS Value is ranked higher than
68% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 1.19 vs. COFPRP: 1.30 )
COFPRP' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 4.62
Current: 1.3

0.22
4.62
Price/Peter Lynch Fair Value 0.63
COFPRP's Price/Peter Lynch Fair Value is ranked higher than
94% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 9999.00 vs. COFPRP: 0.63 )
COFPRP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.27   Max: 1.34
Current: 0.63

0.27
1.34
Price/Graham Number 0.83
COFPRP's Price/Graham Number is ranked higher than
81% of the 197 Companies
in the Global Credit Services industry.

( Industry Median: 1.32 vs. COFPRP: 0.83 )
COFPRP' s 10-Year Price/Graham Number Range
Min: 0.51   Max: 3.5
Current: 0.83

0.51
3.5
Earnings Yield (Greenblatt) 8.00
COFPRP's Earnings Yield (Greenblatt) is ranked higher than
85% of the 181 Companies
in the Global Credit Services industry.

( Industry Median: 5.60 vs. COFPRP: 8.00 )
COFPRP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 13
Current: 8

1.8
13
Forward Rate of Return (Yacktman) 35.73
COFPRP's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 115 Companies
in the Global Credit Services industry.

( Industry Median: 14.03 vs. COFPRP: 35.73 )
COFPRP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 16.5   Max: 158.8
Current: 35.73

16.5
158.8

Business Description

Industry: Credit Services » Credit Services
Compare: » details
Traded in other countries:CFX.Germany, COF.Mexico,
Capital One Financial Corp is a a Delaware Corporation established in 1995. It is a diversified financial services company who's banking and non-banking subsidiaries market a variety of financial products and services. The Company offers its products throughout the United States. It also offers its products outside of the United States principally through Capital One Bank (Europe) plc, an indirect subsidiary of COBNA organized and located in the United Kingdom and through a branch of COBNA in Canada. The Company's U.K. Bank has authority, among other things, to accept deposits and provide credit card and installment loans. The Company's branch of COBNA in Canada has the authority to provide credit card loans. The Company focuses on consumer and commercial lending and deposit taking. The Company's principal business segments are Credit Card, Commercial Banking and Consumer Banking. Credit Card includes the Company's domestic consumer and small business card lending, domestic national small business lending, national closed end installment lending and the international card lending businesses in Canada and the United Kingdom. Commercial Banking includes the Company's lending, deposit gathering and treasury management services to commercial real estate and middle market customers. The Commercial segment also includes the financial results of a national portfolio of small ticket commercial real estate loans that are in run-off mode. Consumer Banking includes the Company's branch based lending and deposit gathering activities for small business customers as well as its branch based consumer deposit gathering and lending activities, national deposit gathering, consumer mortgage lending and servicing activities and national automobile lending. The Company competes with national and state banks for deposits, commercial loans and trust accounts and with savings and loan associations and credit unions for loans and deposits. It also competes with other financial services providers for loans, deposits and other services and products. The Company is a bank holding company under Section 3 of the Bank Holding Company Act of 1956, as amended and is subject to the requirements of the BHC Act, including its capital adequacy standards and limitations on the Company's nonbanking activities.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK