Business Description
Capital One Financial Corp
NAICS : 522210
SIC : 6153
1680 Capital One Drive, McLean, VA, USA, 22102
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Traded in other countries / regions
COFI.Austria
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CAON34.Brazil
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CFX.Germany
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COF.Mexico
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0HT4.UK
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COF.USA
Description
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 1.48 | |||||
Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 31.5 | |||||
3-Year FCF Growth Rate | 1.4 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | -3.15 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.52 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.95 | |||||
9-Day RSI | 43.06 | |||||
14-Day RSI | 44.76 | |||||
6-1 Month Momentum % | -29.06 | |||||
12-1 Month Momentum % | -34.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.26 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 2.26 | |||||
5-Year Yield-on-Cost % | 2.17 | |||||
3-Year Average Share Buyback Ratio | 4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 30.79 | |||||
ROE % | 15.97 | |||||
ROA % | 2.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.67 | |||||
Forward PE Ratio | 5.32 | |||||
PE Ratio without NRI | 4.67 | |||||
Shiller PE Ratio | 9.24 | |||||
Price-to-Owner-Earnings | 5.97 | |||||
PEG Ratio | 0.53 | |||||
PS Ratio | 1.37 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 5.09 | |||||
Price-to-Operating-Cash-Flow | 4.67 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-Forward-Revenue | 2.63 | |||||
EV-to-FCF | 7.72 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-DCF (Earnings Based) | 0.3 | |||||
Price-to-DCF (FCF Based) | 0.29 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Price-to-Graham-Number | 0.47 | |||||
Forward Rate of Return (Yacktman) % | 34.94 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 32,353 | ||
EPS (TTM) ($) | 22.77 | ||
Beta | 1.54 | ||
Volatility % | 26.96 | ||
14-Day RSI | 44.76 | ||
14-Day ATR ($) | 3.612342 | ||
20-Day SMA ($) | 108.7765 | ||
12-1 Month Momentum % | -34.64 | ||
52-Week Range ($) | 98.54 - 177.95 | ||
Shares Outstanding (Mil) | 383.82 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capital One Financial Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |