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Also traded in: Germany, Mexico

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.24
COF's Cash-to-Debt is ranked lower than
60% of the 435 Companies
in the Global Credit Services industry.

( Industry Median: 0.61 vs. COF: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
COF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: 0.95
Current: 0.24
0.01
0.95
Equity-to-Asset 0.13
COF's Equity-to-Asset is ranked lower than
87% of the 408 Companies
in the Global Credit Services industry.

( Industry Median: 0.43 vs. COF: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
COF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.14 Max: 0.18
Current: 0.13
0.1
0.18
Debt-to-Equity 1.17
COF's Debt-to-Equity is ranked higher than
50% of the 266 Companies
in the Global Credit Services industry.

( Industry Median: 1.16 vs. COF: 1.17 )
Ranked among companies with meaningful Debt-to-Equity only.
COF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.67  Med: 1.62 Max: 6.25
Current: 1.17
0.67
6.25
Debt-to-EBITDA 8.21
COF's Debt-to-EBITDA is ranked lower than
58% of the 280 Companies
in the Global Credit Services industry.

( Industry Median: 6.49 vs. COF: 8.21 )
Ranked among companies with meaningful Debt-to-EBITDA only.
COF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 7.45 Max: 18.21
Current: 8.21
4.6
18.21
Interest Coverage 1.99
COF's Interest Coverage is ranked lower than
69% of the 396 Companies
in the Global Credit Services industry.

( Industry Median: 7.89 vs. COF: 1.99 )
Ranked among companies with meaningful Interest Coverage only.
COF' s Interest Coverage Range Over the Past 10 Years
Min: 0.15  Med: 2.11 Max: 4.16
Current: 1.99
0.15
4.16
Beneish M-Score: -2.44
WACC vs ROIC
5.76%
2.26%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating Margin % 20.16
COF's Operating Margin % is ranked higher than
51% of the 432 Companies
in the Global Credit Services industry.

( Industry Median: 19.77 vs. COF: 20.16 )
Ranked among companies with meaningful Operating Margin % only.
COF' s Operating Margin % Range Over the Past 10 Years
Min: 4.19  Med: 25.83 Max: 29.47
Current: 20.16
4.19
29.47
Net Margin % 7.28
COF's Net Margin % is ranked lower than
63% of the 432 Companies
in the Global Credit Services industry.

( Industry Median: 13.62 vs. COF: 7.28 )
Ranked among companies with meaningful Net Margin % only.
COF' s Net Margin % Range Over the Past 10 Years
Min: -0.33  Med: 16.64 Max: 19.87
Current: 7.28
-0.33
19.87
ROE % 3.48
COF's ROE % is ranked lower than
62% of the 429 Companies
in the Global Credit Services industry.

( Industry Median: 6.96 vs. COF: 3.48 )
Ranked among companies with meaningful ROE % only.
COF' s ROE % Range Over the Past 10 Years
Min: -0.31  Med: 9.13 Max: 11.11
Current: 3.48
-0.31
11.11
ROA % 0.56
COF's ROA % is ranked lower than
67% of the 446 Companies
in the Global Credit Services industry.

( Industry Median: 2.27 vs. COF: 0.56 )
Ranked among companies with meaningful ROA % only.
COF' s ROA % Range Over the Past 10 Years
Min: -0.03  Med: 1.31 Max: 1.56
Current: 0.56
-0.03
1.56
3-Year Revenue Growth Rate 9.50
COF's 3-Year Revenue Growth Rate is ranked higher than
58% of the 351 Companies
in the Global Credit Services industry.

( Industry Median: 6.60 vs. COF: 9.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
COF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.6  Med: 6 Max: 46.5
Current: 9.5
-7.6
46.5
3-Year EBITDA Growth Rate 1.80
COF's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 312 Companies
in the Global Credit Services industry.

( Industry Median: 6.90 vs. COF: 1.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
COF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34.7  Med: 17.85 Max: 49.4
Current: 1.8
-34.7
49.4
3-Year EPS without NRI Growth Rate -1.60
COF's 3-Year EPS without NRI Growth Rate is ranked lower than
62% of the 298 Companies
in the Global Credit Services industry.

( Industry Median: 6.90 vs. COF: -1.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
COF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -72.5  Med: 22.2 Max: 268.9
Current: -1.6
-72.5
268.9
GuruFocus has detected 7 Warning Signs with Capital One Financial Corp COF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» COF's 30-Y Financials

Financials (Next Earnings Date: 2018-02-23)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

COF Guru Trades in Q1 2017

Jim Simons 390,499 sh (New)
Caxton Associates 4,700 sh (New)
Ray Dalio 47,425 sh (New)
Joel Greenblatt 7,646 sh (+35.69%)
Ruane Cunniff 1,619,813 sh (+34.98%)
Jerome Dodson 300,000 sh (+20.00%)
Steven Cohen 923,001 sh (+12.53%)
Diamond Hill Capital 4,678,013 sh (+3.89%)
Chris Davis 3,787,852 sh (+3.20%)
Richard Pzena 3,155,712 sh (+3.12%)
Bill Nygren 4,463,000 sh (unchged)
David Dreman 7,927 sh (unchged)
Bernard Horn 61,200 sh (unchged)
HOTCHKIS & WILEY 5,397,573 sh (-0.21%)
Pioneer Investments 27,498 sh (-0.94%)
Dodge & Cox 44,582,892 sh (-1.39%)
John Buckingham 72,447 sh (-1.60%)
Ken Fisher 1,311,977 sh (-2.37%)
Barrow, Hanley, Mewhinney & Strauss 3,784,872 sh (-16.24%)
Jeremy Grantham 410,937 sh (-19.14%)
Paul Tudor Jones 5,800 sh (-33.11%)
» More
Q2 2017

COF Guru Trades in Q2 2017

Louis Moore Bacon 100,000 sh (New)
Jim Simons 989,099 sh (+153.29%)
Paul Tudor Jones 13,193 sh (+127.47%)
Chris Davis 8,061,905 sh (+112.84%)
David Dreman 11,966 sh (+50.95%)
Caxton Associates 6,500 sh (+38.30%)
Richard Pzena 4,041,646 sh (+28.07%)
HOTCHKIS & WILEY 5,979,257 sh (+10.78%)
John Buckingham 75,803 sh (+4.63%)
Bill Nygren 4,663,000 sh (+4.48%)
Ken Fisher 1,313,934 sh (+0.15%)
Jerome Dodson 300,000 sh (unchged)
Pioneer Investments 27,498 sh (unchged)
Bernard Horn 61,200 sh (unchged)
Dodge & Cox 44,371,017 sh (-0.48%)
Ruane Cunniff 1,600,000 sh (-1.22%)
Diamond Hill Capital 3,871,056 sh (-17.25%)
Barrow, Hanley, Mewhinney & Strauss 3,060,312 sh (-19.14%)
Steven Cohen 500,100 sh (-45.82%)
Ray Dalio 20,219 sh (-57.37%)
Jeremy Grantham 153,837 sh (-62.56%)
Joel Greenblatt 2,654 sh (-65.29%)
» More
Q3 2017

COF Guru Trades in Q3 2017

Steven Cohen 1,647,291 sh (+229.39%)
Pioneer Investments 72,156 sh (+162.40%)
Jim Simons 1,454,299 sh (+47.03%)
Chris Davis 11,581,237 sh (+43.65%)
Joel Greenblatt 3,234 sh (+21.85%)
Bernard Horn 72,600 sh (+18.63%)
Richard Pzena 4,588,908 sh (+13.54%)
Bill Nygren 5,063,000 sh (+8.58%)
HOTCHKIS & WILEY 6,317,935 sh (+5.66%)
Ken Fisher 1,324,145 sh (+0.78%)
Ruane Cunniff 1,601,000 sh (+0.06%)
David Dreman 11,966 sh (unchged)
Jerome Dodson Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
John Buckingham 75,744 sh (-0.08%)
Dodge & Cox 43,927,401 sh (-1.00%)
Barrow, Hanley, Mewhinney & Strauss 2,999,038 sh (-2.00%)
Caxton Associates 6,300 sh (-3.08%)
Ray Dalio 12,617 sh (-37.60%)
Diamond Hill Capital 995,954 sh (-74.27%)
Jeremy Grantham 9,200 sh (-94.02%)
» More
Q4 2017

COF Guru Trades in Q4 2017

Louis Moore Bacon 625,000 sh (New)
Pioneer Investments 211,257 sh (+192.78%)
Joel Greenblatt 6,752 sh (+108.78%)
Chris Davis 11,898,226 sh (+2.74%)
Ken Fisher 1,350,465 sh (+1.99%)
Richard Pzena 4,660,524 sh (+1.56%)
David Dreman 11,966 sh (unchged)
Ruane Cunniff 1,601,000 sh (unchged)
Ray Dalio Sold Out
Caxton Associates Sold Out
Dodge & Cox 43,826,372 sh (-0.23%)
John Buckingham 75,464 sh (-0.37%)
Barrow, Hanley, Mewhinney & Strauss 2,950,374 sh (-1.62%)
HOTCHKIS & WILEY 5,738,312 sh (-9.17%)
Jeremy Grantham 5,000 sh (-45.65%)
Diamond Hill Capital 461,749 sh (-53.64%)
Steven Cohen 733,300 sh (-55.48%)
Jim Simons 246,999 sh (-83.02%)
» More
» Details

Insider Trades

Latest Guru Trades with 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
Dodge & Cox 2017-12-31 Reduce -0.23%0.01%$84.59 - $100.5 $ 99.539%43,826,372
Chris Davis 2017-12-31 Add 2.74%0.13%$84.59 - $100.5 $ 99.539%11,898,226
HOTCHKIS & WILEY 2017-12-31 Reduce -9.17%0.19%$84.59 - $100.5 $ 99.539%5,738,312
Richard Pzena 2017-12-31 Add 1.56%0.04%$84.59 - $100.5 $ 99.539%4,660,524
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -1.62%0.01%$84.59 - $100.5 $ 99.539%2,950,374
Ken Fisher 2017-12-31 Add 1.99%$84.59 - $100.5 $ 99.539%1,350,465
Joel Greenblatt 2017-12-31 Add 108.78%0.01%$84.59 - $100.5 $ 99.539%6,752
Dodge & Cox 2017-09-30 Reduce -1.00%0.03%$78.21 - $87.94 $ 99.5321%43,927,401
Chris Davis 2017-09-30 Add 43.65%1.27%$78.21 - $87.94 $ 99.5321%11,581,237
HOTCHKIS & WILEY 2017-09-30 Add 5.66%0.11%$78.21 - $87.94 $ 99.5321%6,317,935
Bill Nygren 2017-09-30 Add 8.58%0.19%$78.21 - $87.94 $ 99.5321%5,063,000
Richard Pzena 2017-09-30 Add 13.54%0.24%$78.21 - $87.94 $ 99.5321%4,588,908
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -2.00%0.01%$78.21 - $87.94 $ 99.5321%2,999,038
Ruane Cunniff 2017-09-30 Add 0.06%$78.21 - $87.94 $ 99.5321%1,601,000
Ken Fisher 2017-09-30 Add 0.78%$78.21 - $87.94 $ 99.5321%1,324,145
Joel Greenblatt 2017-09-30 Add 21.85%$78.21 - $87.94 $ 99.5321%3,234
Dodge & Cox 2017-06-30 Reduce -0.48%0.02%$76.92 - $86.66 $ 99.5322%44,371,017
Chris Davis 2017-06-30 Add 112.84%1.54%$76.92 - $86.66 $ 99.5322%8,061,905
HOTCHKIS & WILEY 2017-06-30 Add 10.78%0.19%$76.92 - $86.66 $ 99.5322%5,979,257
Bill Nygren 2017-06-30 Add 4.48%0.1%$76.92 - $86.66 $ 99.5322%4,663,000
Richard Pzena 2017-06-30 Add 28.07%0.4%$76.92 - $86.66 $ 99.5322%4,041,646
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -19.14%0.09%$76.92 - $86.66 $ 99.5322%3,060,312
Ruane Cunniff 2017-06-30 Reduce -1.22%0.02%$76.92 - $86.66 $ 99.5322%1,600,000
Ken Fisher 2017-06-30 Add 0.15%$76.92 - $86.66 $ 99.5322%1,313,934
David Dreman 2017-06-30 Add 50.95%0.18%$76.92 - $86.66 $ 99.5322%11,966
Joel Greenblatt 2017-06-30 Reduce -65.29%0.01%$76.92 - $86.66 $ 99.5322%2,654
Dodge & Cox 2017-03-31 Reduce -1.39%0.05%$82.13 - $96.12 $ 99.5312%44,582,892
HOTCHKIS & WILEY 2017-03-31 Reduce -0.21%$82.13 - $96.12 $ 99.5312%5,397,573
Chris Davis 2017-03-31 Add 3.20%0.04%$82.13 - $96.12 $ 99.5312%3,787,852
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -16.24%0.1%$82.13 - $96.12 $ 99.5312%3,784,872
Richard Pzena 2017-03-31 Add 3.12%0.05%$82.13 - $96.12 $ 99.5312%3,155,712
Ruane Cunniff 2017-03-31 Add 34.98%0.34%$82.13 - $96.12 $ 99.5312%1,619,813
Ken Fisher 2017-03-31 Reduce -2.37%$82.13 - $96.12 $ 99.5312%1,311,977
Joel Greenblatt 2017-03-31 Add 35.69%$82.13 - $96.12 $ 99.5312%7,646
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Preferred stocks of Capital One Financial Corp

SymbolPriceYieldDescription
COFpC.PFD25.576.116 1/4 % Non-Cum Perp Pfd Shs Series -C-
COFpP.PFD25.016.00Non-Cum Perp Pfd Shs Series -B-
COFpD.PFD26.056.43Deposit Shs Repr 1/40th 6 7/10 % Non-Cum Perp Pfd Shs Series -D-
COFpF.PFD25.616.056.20 % Pfd Shs
COFpG.PFD23.725.48Series -G-
COFpH.PFD25.485.926% Non-Cum Pfd Shs Series H

Business Description

Industry: Credit Services » Credit Services    NAICS: 522210    SIC: 6153
Compare:NYSE:SYF, NYSE:DFS, TSE:8591, NYSE:TSS, NYSE:AXP, BOM:500034, NYSE:ADS, NYSE:WU, COL:CINS.X0000, NAS:CACC, XPAR:EDEN, TSE:8572, TSE:8593, TSE:8570, HKSE:02858, NSE:SRTRANSFIN, NAS:SLM, BOM:533519, BOM:532810, BOM:532955 » details
Traded in other countries:CFX.Germany, COF.Mexico,
Headquarter Location:USA
Capital One Financial Corp operates in the financial domain. Through its banking and non-banking subsidiaries, it markets financial products and services.

Capital One is a diversified financial services holding company offering a broad spectrum of financial products and services to consumers, small businesses, and commercial customers through a variety of delivery channels. Capital One serves commercial and consumer banking customers through branches in New York, New Jersey, Texas, Louisiana, and Virginia.

Guru Investment Theses on Capital One Financial Corp

Bernard Horn Comments on Capital One Financial - Jan 17, 2018

Capital One Financial (NYSE:COF) was the top contributor in the financial sector, up more than 18% after posting better-than-expected earnings and launching plans to shutter the ultra-competitive mortgage and home equity operations. In late December, Capital One halved its share buyback program to mitigate the impact of a $1.9 billion charge, effectively lowering its deferred tax assets in conformance with the new tax reform bill. Many other large financial institutions have instituted similar capital plans. Ultimately, this tax reform is expected to benefit banks, as the corporate tax rate drops from 35% to 21%, potentially increasing dividends, stock repurchases and acquisition deals at hefty premiums.





From the Polaris Global Value Fund fourth quarter 2017 shareholder letter.



Check out Bernard Horn latest stock trades

Jerome Dodson Comments on Capital One Financial - Jul 25, 2017

Creditcard issuer Capital One Financial (NYSE:COF) dropped 4.7% from $86.66 to $82.62, reducing the Fund’s return by 13 basis points. The stock fell in April after the company increased its guidance for credit losses. This issue hurt the stock again in June, when Capital One was the only bank required to resubmit its capital plan under the Federal Reserve’s Comprehensive Capital Analysis and Review. We’re disappointed by management’s inaccurate credit-loss forecast, but we’re holding onto our position. We believe investors have over reacted, as Capital One still expects its recent credit card vintages will be among its most profitable ever. Furthermore, the stock is trading at a bargain valuation of less than 10x expected 2018 earnings.



From Jerome Dodson (Trades, Portfolio)'s second quarter 2017 Parnassus Fund commentary.

Check out Jerome Dodson latest stock trades

Bernard Horn Comments on Capital One - Jul 21, 2017

However, results lagged the benchmark due mainly to losses at Capital One (NYSE:COF) and Sberbank. As expectations for favorable U.S. financial reform fade, Capital One Financial Corp.’s 1Q 2017 results fell short of market expectations driven by lower revenue growth and higher loan loss provisions. Moreover, competition is putting pressure on domestic card credit quality, and loan growth is decelerating on the back of oversupply of credit and greater consumer indebtedness. Further impacting the stock, Capital One was the only bank out of 34 singled out by the Federal Reserve’s Comprehensive Capital Analysis and Review for capital planning weaknesses. The bank received no objection on the condition it submit a new plan by December 2017.

From Bernard Horn (Trades, Portfolio)'s Polaris Global Value Fund second quarter 2017 shareholder letter.

Check out latest stock trades

Top Ranked Articles about Capital One Financial Corp

Capital One Announces Quarterly Dividend
Capital One and eMoney Advisor Announce API Data Sharing Agreement
7 Stocks Priced to Move on Earnings Announcements This Week These companies report earnings this week and, based on their high implied volatility, are expected to be volatile
Earning season can always be expected to bring a rise in volatility. But at a time when stock markets seem to be pricing in perfection, a poor earnings announcement or guidance can stop a stock’s momentum in its tracks. Whether you look at the stock market’s high CAPE ratio, the time since we have seen a correction, or extreme bullish sentiment, it is easy to see that investors have high expectations. Read more...
Bernard Horn Comments on Capital One Financial Guru stock highlight
Capital One Financial (NYSE:COF) was the top contributor in the financial sector, up more than 18% after posting better-than-expected earnings and launching plans to shutter the ultra-competitive mortgage and home equity operations. In late December, Capital One halved its share buyback program to mitigate the impact of a $1.9 billion charge, effectively lowering its deferred tax assets in conformance with the new tax reform bill. Many other large financial institutions have instituted similar capital plans. Ultimately, this tax reform is expected to benefit banks, as the corporate tax rate drops from 35% to 21%, potentially increasing dividends, stock repurchases and acquisition deals at hefty premiums. Read more...
Hancock Whitney Acquiring Capital One’s Trust & Asset Management Business
Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2017 Earnings
Capital One and Clarity Money Announce Data Sharing Agreement
Research Report Identifies Capital One Financial, Cheniere Energy Partners, LP, American Express, Nautilus Group, STARWOOD PROPERTY TRUST, INC, and Brown Forman with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
Capital One Launches Critical Stack Enterprise Container Orchestration Platform Beta
Rising Debt Levels Could Impact Consumer Stocks Critical consumer trends could influence long-term stock activity
Since the mid-1980s, credit card debt has posted near-exponential growth rates, and this has led many economists to speculate on the likely impact this will have on the long-term financial markets. To be sure, limited abilities in consumer spending can reduce the outlook for corporate earnings -- and this can be a primary indicator of corporate earnings results in the quarters and years ahead. Read more...

Ratios

vs
industry
vs
history
PE Ratio 28.85
COF's PE Ratio is ranked lower than
68% of the 345 Companies
in the Global Credit Services industry.

( Industry Median: 17.03 vs. COF: 28.85 )
Ranked among companies with meaningful PE Ratio only.
COF' s PE Ratio Range Over the Past 10 Years
Min: 5.31  Med: 10.54 Max: 66.34
Current: 28.85
5.31
66.34
Forward PE Ratio 10.33
COF's Forward PE Ratio is ranked higher than
63% of the 52 Companies
in the Global Credit Services industry.

( Industry Median: 11.03 vs. COF: 10.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.76
COF's PE Ratio without NRI is ranked lower than
65% of the 342 Companies
in the Global Credit Services industry.

( Industry Median: 17.03 vs. COF: 26.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
COF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.15  Med: 9.99 Max: 256.23
Current: 26.76
5.15
256.23
Price-to-Owner-Earnings 11.13
COF's Price-to-Owner-Earnings is ranked higher than
62% of the 103 Companies
in the Global Credit Services industry.

( Industry Median: 14.04 vs. COF: 11.13 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
COF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.27  Med: 6.98 Max: 21.95
Current: 11.13
2.27
21.95
PB Ratio 0.99
COF's PB Ratio is ranked higher than
60% of the 414 Companies
in the Global Credit Services industry.

( Industry Median: 1.18 vs. COF: 0.99 )
Ranked among companies with meaningful PB Ratio only.
COF' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.82 Max: 1.34
Current: 0.99
0.14
1.34
PS Ratio 1.81
COF's PS Ratio is ranked higher than
74% of the 409 Companies
in the Global Credit Services industry.

( Industry Median: 3.61 vs. COF: 1.81 )
Ranked among companies with meaningful PS Ratio only.
COF' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.52 Max: 2.25
Current: 1.81
0.25
2.25
Price-to-Free-Cash-Flow 4.40
COF's Price-to-Free-Cash-Flow is ranked higher than
72% of the 102 Companies
in the Global Credit Services industry.

( Industry Median: 7.71 vs. COF: 4.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
COF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.91  Med: 3.64 Max: 8.93
Current: 4.4
0.91
8.93
Price-to-Operating-Cash-Flow 4.02
COF's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 124 Companies
in the Global Credit Services industry.

( Industry Median: 6.96 vs. COF: 4.02 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.83  Med: 3.41 Max: 7.95
Current: 4.02
0.83
7.95
EV-to-EBIT 17.94
COF's EV-to-EBIT is ranked lower than
51% of the 351 Companies
in the Global Credit Services industry.

( Industry Median: 16.93 vs. COF: 17.94 )
Ranked among companies with meaningful EV-to-EBIT only.
COF' s EV-to-EBIT Range Over the Past 10 Years
Min: -59.1  Med: 13.3 Max: 55.8
Current: 17.94
-59.1
55.8
EV-to-EBITDA 13.55
COF's EV-to-EBITDA is ranked higher than
58% of the 361 Companies
in the Global Credit Services industry.

( Industry Median: 15.84 vs. COF: 13.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
COF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -197.5  Med: 10.5 Max: 239.1
Current: 13.55
-197.5
239.1
EV-to-Revenue 3.62
COF's EV-to-Revenue is ranked higher than
69% of the 414 Companies
in the Global Credit Services industry.

( Industry Median: 5.68 vs. COF: 3.62 )
Ranked among companies with meaningful EV-to-Revenue only.
COF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 3.4 Max: 4.8
Current: 3.62
1.6
4.8
PEG Ratio 2.24
COF's PEG Ratio is ranked lower than
76% of the 129 Companies
in the Global Credit Services industry.

( Industry Median: 0.95 vs. COF: 2.24 )
Ranked among companies with meaningful PEG Ratio only.
COF' s PEG Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.36 Max: 7.49
Current: 2.24
0.57
7.49
Shiller PE Ratio 17.42
COF's Shiller PE Ratio is ranked higher than
55% of the 64 Companies
in the Global Credit Services industry.

( Industry Median: 17.87 vs. COF: 17.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
COF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.91  Med: 11.29 Max: 18.46
Current: 17.42
1.91
18.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.61
COF's Dividend Yield % is ranked lower than
57% of the 321 Companies
in the Global Credit Services industry.

( Industry Median: 2.31 vs. COF: 1.61 )
Ranked among companies with meaningful Dividend Yield % only.
COF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.13  Med: 1.41 Max: 18.05
Current: 1.61
0.13
18.05
Dividend Payout Ratio 0.22
COF's Dividend Payout Ratio is ranked higher than
63% of the 173 Companies
in the Global Credit Services industry.

( Industry Median: 0.30 vs. COF: 0.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
COF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.14 Max: 10.71
Current: 0.22
0.02
10.71
3-Year Dividend Growth Rate 19.00
COF's 3-Year Dividend Growth Rate is ranked higher than
81% of the 112 Companies
in the Global Credit Services industry.

( Industry Median: 4.80 vs. COF: 19.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
COF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 141.1
Current: 19
0
141.1
Forward Dividend Yield % 1.61
COF's Forward Dividend Yield % is ranked lower than
64% of the 312 Companies
in the Global Credit Services industry.

( Industry Median: 2.69 vs. COF: 1.61 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 17.20
COF's 5-Year Yield-on-Cost % is ranked higher than
97% of the 414 Companies
in the Global Credit Services industry.

( Industry Median: 2.85 vs. COF: 17.20 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.41  Med: 15.25 Max: 195.26
Current: 17.2
1.41
195.26
3-Year Average Share Buyback Ratio 5.70
COF's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 191 Companies
in the Global Credit Services industry.

( Industry Median: -4.90 vs. COF: 5.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.4  Med: -4.95 Max: 5.7
Current: 5.7
-20.4
5.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.41
COF's Price-to-Tangible-Book is ranked lower than
51% of the 405 Companies
in the Global Credit Services industry.

( Industry Median: 1.25 vs. COF: 1.41 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
COF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 2.1 Max: 7.83
Current: 1.41
0.46
7.83
Price-to-Intrinsic-Value-Projected-FCF 0.31
COF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
91% of the 92 Companies
in the Global Credit Services industry.

( Industry Median: 1.01 vs. COF: 0.31 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
COF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.07  Med: 0.41 Max: 2.82
Current: 0.31
0.07
2.82
Price-to-Median-PS-Value 1.20
COF's Price-to-Median-PS-Value is ranked lower than
58% of the 365 Companies
in the Global Credit Services industry.

( Industry Median: 1.00 vs. COF: 1.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.31 Max: 4.83
Current: 1.2
0.24
4.83
Price-to-Graham-Number 0.92
COF's Price-to-Graham-Number is ranked higher than
60% of the 265 Companies
in the Global Credit Services industry.

( Industry Median: 1.03 vs. COF: 0.92 )
Ranked among companies with meaningful Price-to-Graham-Number only.
COF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.51  Med: 1.06 Max: 3.62
Current: 0.92
0.51
3.62
Earnings Yield (Greenblatt) % 5.57
COF's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 445 Companies
in the Global Credit Services industry.

( Industry Median: 4.18 vs. COF: 5.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.3  Med: 7 Max: 18.8
Current: 5.57
-3.3
18.8
Forward Rate of Return (Yacktman) % 22.80
COF's Forward Rate of Return (Yacktman) % is ranked higher than
76% of the 169 Companies
in the Global Credit Services industry.

( Industry Median: 10.25 vs. COF: 22.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
COF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 16.5  Med: 30.6 Max: 167.8
Current: 22.8
16.5
167.8

More Statistics

Revenue (TTM) (Mil) $27,237.00
EPS (TTM) $ 3.45
Beta1.17
Short Percentage of Float0.95%
52-Week Range $76.05 - 106.50
Shares Outstanding (Mil)485.50

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 28,405 29,343
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 9.80 10.54
EPS without NRI ($) 9.80 10.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
22.50%
Dividends per Share ($) 1.62 1.66

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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