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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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
| |||
| 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 | ||||