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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 0.14
NYSE:COF's Cash-to-Debt is ranked lower than
72% of the 421 Companies
in the Global Credit Services industry.

( Industry Median: 2.52 vs. NYSE:COF: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:COF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 0.95
Current: 0.14
0.01
0.95
Equity-to-Asset 0.14
NYSE:COF's Equity-to-Asset is ranked lower than
85% of the 405 Companies
in the Global Credit Services industry.

( Industry Median: 0.45 vs. NYSE:COF: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:COF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.14 Max: 0.18
Current: 0.14
0.1
0.18
Debt-to-Equity 1.00
NYSE:COF's Debt-to-Equity is ranked higher than
63% of the 221 Companies
in the Global Credit Services industry.

( Industry Median: 1.30 vs. NYSE:COF: 1.00 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:COF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.67  Med: 1.66 Max: 6.25
Current: 1
0.67
6.25
Debt-to-EBITDA 6.45
NYSE:COF's Debt-to-EBITDA is ranked higher than
52% of the 276 Companies
in the Global Credit Services industry.

( Industry Median: 6.81 vs. NYSE:COF: 6.45 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:COF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 7.45 Max: 18.21
Current: 6.45
4.6
18.21
Interest Coverage 2.25
NYSE:COF's Interest Coverage is ranked lower than
68% of the 380 Companies
in the Global Credit Services industry.

( Industry Median: 9.45 vs. NYSE:COF: 2.25 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:COF' s Interest Coverage Range Over the Past 10 Years
Min: 0.15  Med: 2.11 Max: 4.16
Current: 2.25
0.15
4.16
Beneish M-Score: -2.45
WACC vs ROIC
5.60%
3.87%
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 % 19.97
NYSE:COF's Operating Margin % is ranked higher than
53% of the 414 Companies
in the Global Credit Services industry.

( Industry Median: 18.01 vs. NYSE:COF: 19.97 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:COF' s Operating Margin % Range Over the Past 10 Years
Min: 4.19  Med: 25.83 Max: 29.47
Current: 19.97
4.19
29.47
Net Margin % 13.87
NYSE:COF's Net Margin % is ranked higher than
52% of the 415 Companies
in the Global Credit Services industry.

( Industry Median: 12.72 vs. NYSE:COF: 13.87 )
Ranked among companies with meaningful Net Margin % only.
NYSE:COF' s Net Margin % Range Over the Past 10 Years
Min: -0.33  Med: 16.64 Max: 19.87
Current: 13.87
-0.33
19.87
ROE % 7.00
NYSE:COF's ROE % is ranked lower than
51% of the 412 Companies
in the Global Credit Services industry.

( Industry Median: 7.38 vs. NYSE:COF: 7.00 )
Ranked among companies with meaningful ROE % only.
NYSE:COF' s ROE % Range Over the Past 10 Years
Min: -0.31  Med: 9.13 Max: 11.11
Current: 7
-0.31
11.11
ROA % 1.05
NYSE:COF's ROA % is ranked lower than
62% of the 427 Companies
in the Global Credit Services industry.

( Industry Median: 2.26 vs. NYSE:COF: 1.05 )
Ranked among companies with meaningful ROA % only.
NYSE:COF' s ROA % Range Over the Past 10 Years
Min: -0.03  Med: 1.31 Max: 1.56
Current: 1.05
-0.03
1.56
3-Year Revenue Growth Rate 9.50
NYSE:COF's 3-Year Revenue Growth Rate is ranked higher than
56% of the 349 Companies
in the Global Credit Services industry.

( Industry Median: 7.00 vs. NYSE:COF: 9.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:COF's 3-Year EBITDA Growth Rate is ranked lower than
60% of the 306 Companies
in the Global Credit Services industry.

( Industry Median: 6.30 vs. NYSE:COF: 1.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE: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
NYSE:COF's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 297 Companies
in the Global Credit Services industry.

( Industry Median: 7.40 vs. NYSE:COF: -1.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE: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
» NYSE:COF's 30-Y Financials

Financials (Next Earnings Date: 2017-10-24)


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

» Details

Guru Trades

Q4 2016

COF Guru Trades in Q4 2016

Ruane Cunniff 1,200,000 sh (New)
Paul Tudor Jones 8,671 sh (+97.07%)
Steven Cohen 820,200 sh (+78.73%)
Joel Greenblatt 5,635 sh (+21.13%)
John Buckingham 73,627 sh (+1.54%)
Pioneer Investments 27,759 sh (+0.95%)
Jerome Dodson 250,000 sh (unchged)
Bernard Horn 61,200 sh (unchged)
Ray Dalio Sold Out
Chris Davis 3,670,420 sh (-2.49%)
Ken Fisher 1,343,791 sh (-2.87%)
Richard Pzena 3,060,147 sh (-4.09%)
Bill Nygren 4,463,000 sh (-4.29%)
HOTCHKIS & WILEY 5,408,847 sh (-7.06%)
Dodge & Cox 45,211,452 sh (-8.31%)
Diamond Hill Capital 4,502,977 sh (-9.84%)
David Dreman 7,927 sh (-30.17%)
Jeremy Grantham 508,180 sh (-38.25%)
Barrow, Hanley, Mewhinney & Strauss 4,518,471 sh (-76.64%)
» More
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

Jerome Dodson Sold Out
Diamond Hill Capital 995,954 sh (-74.27%)
» 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 2017-06-30 Reduce -0.48%0.02%$76.92 - $86.66 $ 89.7210%44,371,017
Chris Davis 2017-06-30 Add 112.84%1.54%$76.92 - $86.66 $ 89.7210%8,061,905
HOTCHKIS & WILEY 2017-06-30 Add 10.78%0.19%$76.92 - $86.66 $ 89.7210%5,979,257
Bill Nygren 2017-06-30 Add 4.48%0.1%$76.92 - $86.66 $ 89.7210%4,663,000
Richard Pzena 2017-06-30 Add 28.07%0.4%$76.92 - $86.66 $ 89.7210%4,041,646
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -19.14%0.09%$76.92 - $86.66 $ 89.7210%3,060,312
Ruane Cunniff 2017-06-30 Reduce -1.22%0.02%$76.92 - $86.66 $ 89.7210%1,600,000
Ken Fisher 2017-06-30 Add 0.15%$76.92 - $86.66 $ 89.7210%1,313,934
David Dreman 2017-06-30 Add 50.95%0.18%$76.92 - $86.66 $ 89.7210%11,966
Joel Greenblatt 2017-06-30 Reduce -65.29%0.01%$76.92 - $86.66 $ 89.7210%2,654
Dodge & Cox 2017-03-31 Reduce -1.39%0.05%$82.13 - $96.12 $ 89.721%44,582,892
HOTCHKIS & WILEY 2017-03-31 Reduce -0.21%$82.13 - $96.12 $ 89.721%5,397,573
Chris Davis 2017-03-31 Add 3.20%0.04%$82.13 - $96.12 $ 89.721%3,787,852
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -16.24%0.1%$82.13 - $96.12 $ 89.721%3,784,872
Richard Pzena 2017-03-31 Add 3.12%0.05%$82.13 - $96.12 $ 89.721%3,155,712
Ruane Cunniff 2017-03-31 Add 34.98%0.34%$82.13 - $96.12 $ 89.721%1,619,813
Ken Fisher 2017-03-31 Reduce -2.37%$82.13 - $96.12 $ 89.721%1,311,977
Joel Greenblatt 2017-03-31 Add 35.69%$82.13 - $96.12 $ 89.721%7,646
Dodge & Cox 2016-12-31 Reduce -8.31%0.28%$71.07 - $90.62 $ 89.7211%45,211,452
HOTCHKIS & WILEY 2016-12-31 Reduce -7.06%0.12%$71.07 - $90.62 $ 89.7211%5,408,847
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -76.64%1.62%$71.07 - $90.62 $ 89.7211%4,518,471
Bill Nygren 2016-12-31 Reduce -4.29%0.1%$71.07 - $90.62 $ 89.7211%4,463,000
Chris Davis 2016-12-31 Reduce -2.49%0.03%$71.07 - $90.62 $ 89.7211%3,670,420
Richard Pzena 2016-12-31 Reduce -4.09%0.06%$71.07 - $90.62 $ 89.7211%3,060,147
Ken Fisher 2016-12-31 Reduce -2.87%0.01%$71.07 - $90.62 $ 89.7211%1,343,791
Ruane Cunniff 2016-12-31 New Buy0.98%$71.07 - $90.62 $ 89.7211%1,200,000
David Dreman 2016-12-31 Reduce -30.17%0.15%$71.07 - $90.62 $ 89.7211%7,927
Joel Greenblatt 2016-12-31 Add 21.13%$71.07 - $90.62 $ 89.7211%5,635
Dodge & Cox 2016-11-30 Reduce -0.62%0.02%Premium Member Access $84.04 $ 89.727%49,002,359
Premium More recent guru trades are included for Premium Members only!!
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Preferred stocks of Capital One Financial Corp

SymbolPriceYieldDescription
COFPRC26.705.846 1/4 % Non-Cum Perp Pfd Shs Series -C-
COFPRP25.335.92Non-Cum Perp Pfd Shs Series -B-
COFPRD27.246.15Deposit Shs Repr 1/40th 6 7/10 % Non-Cum Perp Pfd Shs Series -D-
COFPRF27.025.726.20 % Pfd Shs
COFPRG25.123.87Series -G-
COFPRH26.724.236% Non-Cum Pfd Shs Series H

Business Description

Industry: Credit Services » Credit Services    NAICS: 522210    SIC: 6153
Compare:NYSE:SYF, NYSE:DFS, TSE:8591, BOM:500034, NYSE:ADS, NYSE:TSS, NYSE:WU, COL:CSF.N0000, XPAR:EDEN, TSE:8572, BOM:533519, NAS:CACC, BOM:532810, NAS:PYPL, NAS:SLM, BOM:532955, TSE:8593, TSE:8570, NAS:NAVI, NYSE:OMF » 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

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.

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Top Ranked Articles about Capital One Financial Corp

Capital One® Launches The Savor(SM) Card, A New Cash Back Card That Rewards People For Food And Dining Purchases
Should you buy Apple, Capital One, 3D Systems, AT&T or Walgreens Boots Alliance?
Capital One Financial Corporation to Webcast Conference Call on Third Quarter 2017 Earnings
Could Buffett and Klarman Be Wrong on Synchrony? Will higher charge-offs cost Buffett and Klarman?
Last month, Warren Buffett (Trades, Portfolio)’s Berkshire Hathaway (NYSE:BRK.A)(NYSE:BRK.B) reported a small (small by Berkshire standards) $512 million holding in credit company Synchrony Financial (NYSE:SYF) following highly acclaimed value investor Seth Klarman (Trades, Portfolio) into the stock. Read more...
New Capital One Survey Reveals What Dallas Professionals Want in the Workplace
New Capital One Survey Reveals What San Francisco Professionals Want in the Workplace
Capital One Announces Quarterly Dividend
Jerome Dodson Comments on Capital One Financial Guru stock highlight
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.

Read more...
Bernard Horn Comments on Capital One Guru stock highlight
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. Read more...
Capital One Expects Dividend Raise, Leaps 8.6% on 2nd Quarter Earnings Beat Only bank to fail stress test awaits regulators' decision on whether it can increase shareholder payouts
Shares of Capital One Financial Corp. (NYSE:COF), the 10th biggest bank in the U.S., jumped almost 9% Friday when the company announced second-quarter earnings that beat analysts’ expectations. Read more...

Ratios

vs
industry
vs
history
PE Ratio 13.10
COF's PE Ratio is ranked higher than
63% of the 331 Companies
in the Global Credit Services industry.

( Industry Median: 16.79 vs. COF: 13.10 )
Ranked among companies with meaningful PE Ratio only.
COF' s PE Ratio Range Over the Past 10 Years
Min: 5.31  Med: 10.48 Max: 66.34
Current: 13.1
5.31
66.34
Forward PE Ratio 10.65
COF's Forward PE Ratio is ranked higher than
66% of the 50 Companies
in the Global Credit Services industry.

( Industry Median: 12.03 vs. COF: 10.65 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.06
COF's PE Ratio without NRI is ranked higher than
63% of the 329 Companies
in the Global Credit Services industry.

( Industry Median: 16.79 vs. COF: 13.06 )
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: 9.98 Max: 256.23
Current: 13.06
5.15
256.23
Price-to-Owner-Earnings 9.83
COF's Price-to-Owner-Earnings is ranked higher than
70% of the 104 Companies
in the Global Credit Services industry.

( Industry Median: 15.20 vs. COF: 9.83 )
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: 7.03 Max: 21.95
Current: 9.83
2.27
21.95
PB Ratio 0.88
COF's PB Ratio is ranked higher than
65% of the 405 Companies
in the Global Credit Services industry.

( Industry Median: 1.21 vs. COF: 0.88 )
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: 1.35
Current: 0.88
0.14
1.35
PS Ratio 1.68
COF's PS Ratio is ranked higher than
75% of the 401 Companies
in the Global Credit Services industry.

( Industry Median: 3.46 vs. COF: 1.68 )
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: 1.68
0.25
2.25
Price-to-Free-Cash-Flow 3.89
COF's Price-to-Free-Cash-Flow is ranked higher than
73% of the 92 Companies
in the Global Credit Services industry.

( Industry Median: 9.76 vs. COF: 3.89 )
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: 3.63 Max: 9.88
Current: 3.89
0.91
9.88
Price-to-Operating-Cash-Flow 3.59
COF's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 117 Companies
in the Global Credit Services industry.

( Industry Median: 8.50 vs. COF: 3.59 )
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: 3.4 Max: 7.95
Current: 3.59
0.83
7.95
EV-to-EBIT 16.33
COF's EV-to-EBIT is ranked higher than
54% of the 345 Companies
in the Global Credit Services industry.

( Industry Median: 17.60 vs. COF: 16.33 )
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: 16.33
-59.1
55.8
EV-to-EBITDA 11.28
COF's EV-to-EBITDA is ranked higher than
63% of the 350 Companies
in the Global Credit Services industry.

( Industry Median: 15.57 vs. COF: 11.28 )
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: 11.28
-197.5
239.1
EV-to-Revenue 3.26
COF's EV-to-Revenue is ranked higher than
69% of the 408 Companies
in the Global Credit Services industry.

( Industry Median: 5.42 vs. COF: 3.26 )
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: 3.26
1.6
4.8
PEG Ratio 2.11
COF's PEG Ratio is ranked lower than
74% of the 130 Companies
in the Global Credit Services industry.

( Industry Median: 0.98 vs. COF: 2.11 )
Ranked among companies with meaningful PEG Ratio only.
COF' s PEG Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.27 Max: 7.49
Current: 2.11
0.57
7.49
Shiller PE Ratio 16.42
COF's Shiller PE Ratio is ranked higher than
52% of the 56 Companies
in the Global Credit Services industry.

( Industry Median: 15.56 vs. COF: 16.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
COF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.91  Med: 11.13 Max: 19.93
Current: 16.42
1.91
19.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.77
COF's Dividend Yield % is ranked lower than
58% of the 306 Companies
in the Global Credit Services industry.

( Industry Median: 2.93 vs. COF: 1.77 )
Ranked among companies with meaningful Dividend Yield % only.
COF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.13  Med: 1.31 Max: 18.05
Current: 1.77
0.13
18.05
Dividend Payout Ratio 0.23
COF's Dividend Payout Ratio is ranked higher than
61% of the 178 Companies
in the Global Credit Services industry.

( Industry Median: 0.31 vs. COF: 0.23 )
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: 0.23
0.02
10.71
3-Year Dividend Growth Rate 19.00
COF's 3-Year Dividend Growth Rate is ranked higher than
79% of the 112 Companies
in the Global Credit Services industry.

( Industry Median: 4.90 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 % 1.78
COF's Forward Dividend Yield % is ranked lower than
65% of the 290 Companies
in the Global Credit Services industry.

( Industry Median: 2.88 vs. COF: 1.78 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 19.15
COF's 5-Year Yield-on-Cost % is ranked higher than
97% of the 389 Companies
in the Global Credit Services industry.

( Industry Median: 3.39 vs. COF: 19.15 )
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: 14.17 Max: 195.26
Current: 19.15
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 218 Companies
in the Global Credit Services industry.

( Industry Median: -2.50 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 1.25
COF's Price-to-Tangible-Book is ranked higher than
53% of the 398 Companies
in the Global Credit Services industry.

( Industry Median: 1.28 vs. COF: 1.25 )
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: 1.25
0.46
7.83
Price-to-Intrinsic-Value-Projected-FCF 0.29
COF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
88% of the 90 Companies
in the Global Credit Services industry.

( Industry Median: 1.16 vs. COF: 0.29 )
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: 0.29
0.07
2.82
Price-to-Median-PS-Value 1.11
COF's Price-to-Median-PS-Value is ranked lower than
54% of the 376 Companies
in the Global Credit Services industry.

( Industry Median: 1.01 vs. COF: 1.11 )
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: 1.11
0.24
4.83
Price-to-Peter-Lynch-Fair-Value 2.29
COF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
81% of the 80 Companies
in the Global Credit Services industry.

( Industry Median: 1.05 vs. COF: 2.29 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
COF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.27  Med: 0.82 Max: 2.29
Current: 2.29
0.27
2.29
Price-to-Graham-Number 0.86
COF's Price-to-Graham-Number is ranked higher than
61% of the 202 Companies
in the Global Credit Services industry.

( Industry Median: 0.95 vs. COF: 0.86 )
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: 0.86
0.51
3.62
Earnings Yield (Greenblatt) % 6.12
COF's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 430 Companies
in the Global Credit Services industry.

( Industry Median: 4.19 vs. COF: 6.12 )
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: 6.12
-3.3
18.8
Forward Rate of Return (Yacktman) % 26.06
COF's Forward Rate of Return (Yacktman) % is ranked higher than
79% of the 152 Companies
in the Global Credit Services industry.

( Industry Median: 9.02 vs. COF: 26.06 )
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: 30.7 Max: 167.8
Current: 26.06
16.5
167.8

More Statistics

Revenue (TTM) (Mil) $26,266.00
EPS (TTM) $ 6.85
Beta1.28
Short Percentage of Float1.42%
52-Week Range $71.91 - 96.92
Shares Outstanding (Mil)483.69

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 26,382 28,042 29,280
EPS ($) 7.74 8.29 9.00
EPS without NRI ($) 7.74 8.29 9.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.10%
Dividends per Share ($) 1.60 1.67 1.74

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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