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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
NYSE:COF's Cash to Debt is ranked higher than
66% of the 173 Companies
in the Global Credit Services industry.

( Industry Median: 0.21 vs. NYSE:COF: 0.15 )
NYSE:COF' 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
NYSE:COF's Equity to Asset is ranked higher than
61% of the 177 Companies
in the Global Credit Services industry.

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

0.1
0.18
Interest Coverage 3.58
NYSE:COF's Interest Coverage is ranked higher than
72% of the 144 Companies
in the Global Credit Services industry.

( Industry Median: 4.04 vs. NYSE:COF: 3.58 )
NYSE:COF' s 10-Year Interest Coverage Range
Min: 0.15   Max: 3.58
Current: 3.58

0.15
3.58
F-Score: 6
Z-Score: 0.38
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
NYSE:COF's Operating margin (%) is ranked higher than
81% of the 180 Companies
in the Global Credit Services industry.

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

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

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

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

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

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

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

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

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

15.81
284.26
Revenue Growth (3Y)(%) 2.10
NYSE:COF's Revenue Growth (3Y)(%) is ranked higher than
67% of the 149 Companies
in the Global Credit Services industry.

( Industry Median: 7.80 vs. NYSE:COF: 2.10 )
NYSE:COF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.6   Max: 46.5
Current: 2.1

-7.6
46.5
EBITDA Growth (3Y)(%) 10.40
NYSE:COF's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 130 Companies
in the Global Credit Services industry.

( Industry Median: 10.40 vs. NYSE:COF: 10.40 )
NYSE:COF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -34.7   Max: 49.8
Current: 10.4

-34.7
49.8
EPS Growth (3Y)(%) 3.20
NYSE:COF's EPS Growth (3Y)(%) is ranked higher than
64% of the 122 Companies
in the Global Credit Services industry.

( Industry Median: 17.30 vs. NYSE:COF: 3.20 )
NYSE:COF' s 10-Year EPS Growth (3Y)(%) Range
Min: -72.5   Max: 268.9
Current: 3.2

-72.5
268.9
» NYSE:COF's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

COF Guru Trades in Q4 2013

Paul Tudor Jones 4,600 sh (New)
David Dreman 3,008 sh (New)
Caxton Associates 21,294 sh (New)
Louis Moore Bacon 2,700,000 sh (+136.33%)
Lee Ainslie 2,865,288 sh (+71.92%)
Ray Dalio 106,343 sh (+42.66%)
Steven Cohen 18,482 sh (+32.94%)
James Barrow 21,608,817 sh (+1.6%)
John Buckingham 69,854 sh (+1.25%)
Ronald Muhlenkamp 52,260 sh (+0.72%)
Tom Gayner 187,400 sh (unchged)
Bill Nygren 3,753,000 sh (unchged)
Jim Simons Sold Out
Brian Rogers Sold Out
Jeremy Grantham 176,700 sh (-0.9%)
Dodge & Cox 46,807,942 sh (-2.17%)
RS Investment Management 296,001 sh (-3.11%)
NWQ Managers 2,240,922 sh (-3.14%)
HOTCHKIS & WILEY 5,621,057 sh (-3.29%)
Leon Cooperman 1,608,855 sh (-6.29%)
Andreas Halvorsen 12,635,752 sh (-19.42%)
Diamond Hill Capital 4,237 sh (-36.61%)
Larry Robbins 838,800 sh (-38.04%)
» More
Q1 2014

COF Guru Trades in Q1 2014

Pioneer Investments 3,123 sh (New)
John Hussman 150,000 sh (New)
RS Investment Management 359,601 sh (+21.49%)
Lee Ainslie 3,255,257 sh (+13.61%)
Larry Robbins 904,800 sh (+7.87%)
John Buckingham 73,626 sh (+5.4%)
Ronald Muhlenkamp 52,755 sh (+0.95%)
Leon Cooperman 1,620,155 sh (+0.7%)
Diamond Hill Capital 4,240 sh (+0.07%)
Bill Nygren 3,753,000 sh (unchged)
Steven Cohen Sold Out
Caxton Associates Sold Out
Ray Dalio Sold Out
Dodge & Cox 46,709,425 sh (-0.21%)
James Barrow 21,445,410 sh (-0.76%)
David Dreman 2,878 sh (-4.32%)
Tom Gayner 178,000 sh (-5.02%)
NWQ Managers 2,106,942 sh (-5.98%)
HOTCHKIS & WILEY 5,245,633 sh (-6.68%)
Andreas Halvorsen 10,900,417 sh (-13.73%)
Jeremy Grantham 126,800 sh (-28.24%)
Paul Tudor Jones 3,100 sh (-32.61%)
Louis Moore Bacon 775,650 sh (-71.27%)
» More
Q2 2014

COF Guru Trades in Q2 2014

Paul Tudor Jones 8,000 sh (+158.06%)
David Dreman 3,733 sh (+29.71%)
Bill Nygren 3,793,000 sh (+1.07%)
John Buckingham 74,064 sh (+0.59%)
James Barrow 21,510,589 sh (+0.3%)
John Hussman 150,000 sh (unchged)
Steven Cohen 128,500 sh (unchged)
Lee Ainslie Sold Out
Louis Moore Bacon Sold Out
Larry Robbins Sold Out
Ronald Muhlenkamp Sold Out
Tom Gayner Sold Out
Diamond Hill Capital 4,233 sh (-0.17%)
Dodge & Cox 46,602,075 sh (-0.23%)
Pioneer Investments 3,076 sh (-1.5%)
HOTCHKIS & WILEY 4,893,734 sh (-6.71%)
Andreas Halvorsen 10,165,787 sh (-6.74%)
Jeremy Grantham 113,500 sh (-10.49%)
NWQ Managers 1,737,649 sh (-17.53%)
RS Investment Management 248,101 sh (-31.01%)
Leon Cooperman 497,714 sh (-69.28%)
» More
Q3 2014

COF Guru Trades in Q3 2014

Chris Davis 186,250 sh (New)
George Soros 260,000 sh (New)
Ray Dalio 13,241 sh (New)
Jim Simons 177,299 sh (New)
Paul Tudor Jones 20,969 sh (+162.11%)
Jeremy Grantham 174,300 sh (+53.57%)
Bill Nygren 4,113,000 sh (+8.44%)
John Buckingham 75,043 sh (+1.32%)
Diamond Hill Capital 4,241 sh (+0.19%)
RS Investment Management Sold Out
Leon Cooperman Sold Out
Steven Cohen Sold Out
David Dreman 3,720 sh (-0.35%)
Dodge & Cox 46,391,870 sh (-0.45%)
James Barrow 21,153,294 sh (-1.66%)
HOTCHKIS & WILEY 4,739,190 sh (-3.16%)
NWQ Managers 1,579,336 sh (-9.11%)
Pioneer Investments 2,670 sh (-13.2%)
John Hussman 100,000 sh (-33.33%)
Andreas Halvorsen 1,373,725 sh (-86.49%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:COF

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Andreas Halvorsen 2014-09-30 Reduce -86.49%3.2%$78.04 - $84.95 $ 83.232%1373725
Leon Cooperman 2014-09-30 Sold Out 0.54%$78.04 - $84.95 $ 83.232%0
John Hussman 2014-09-30 Reduce -33.33%0.32%$78.04 - $84.95 $ 83.232%100000
Bill Nygren 2014-09-30 Add 8.44%0.17%$78.04 - $84.95 $ 83.232%4113000
George Soros 2014-09-30 New Buy0.16%$78.04 - $84.95 $ 83.232%260000
NWQ Managers 2014-09-30 Reduce -9.11%0.13%$78.04 - $84.95 $ 83.232%1579336
Chris Davis 2014-09-30 New Buy0.05%$78.04 - $84.95 $ 83.232%186250
Ray Dalio 2014-09-30 New Buy0.01%$78.04 - $84.95 $ 83.232%13241
Lee Ainslie 2014-06-30 Sold Out 3.5%$72.95 - $83.49 $ 83.237%0
Leon Cooperman 2014-06-30 Reduce -69.28%1.18%$72.95 - $83.49 $ 83.237%497714
Tom Gayner 2014-06-30 Sold Out 0.42%$72.95 - $83.49 $ 83.237%0
NWQ Managers 2014-06-30 Reduce -17.53%0.25%$72.95 - $83.49 $ 83.237%1737649
Andreas Halvorsen 2014-06-30 Reduce -6.74%0.24%$72.95 - $83.49 $ 83.237%10165787
Ronald Muhlenkamp 2014-06-30 Sold Out 0.06%$72.95 - $83.49 $ 83.237%0
David Dreman 2014-06-30 Add 29.71%0.01%$72.95 - $83.49 $ 83.237%3733
John Hussman 2014-03-31 New Buy0.87%$68.66 - $78.02 $ 83.2313%150000
Andreas Halvorsen 2014-03-31 Reduce -13.73%0.62%$68.66 - $78.02 $ 83.2313%10900417
Lee Ainslie 2014-03-31 Add 13.61%0.42%$68.66 - $78.02 $ 83.2313%3255257
HOTCHKIS & WILEY 2014-03-31 Reduce -6.68%0.12%$68.66 - $78.02 $ 83.2313%5245633
Ray Dalio 2014-03-31 Sold Out 0.07%$68.66 - $78.02 $ 83.2313%0
Andreas Halvorsen 2013-12-31 Reduce -19.42%1.17%$67.83 - $75.88 $ 83.2317%12635752
Lee Ainslie 2013-12-31 Add 71.92%1.17%$67.83 - $75.88 $ 83.2317%2865288
Brian Rogers 2013-12-31 Sold Out 0.75%$67.83 - $75.88 $ 83.2317%0
Leon Cooperman 2013-12-31 Reduce -6.29%0.11%$67.83 - $75.88 $ 83.2317%1608855
David Dreman 2013-12-31 New Buy0.02%$67.83 - $75.88 $ 83.2317%3008
Ray Dalio 2013-12-31 Add 42.66%0.02%$67.83 - $75.88 $ 83.2317%106343
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