COF:NYE-Capital One Financial Corporation (USD)

COMMON STOCK | Credit Services | NYE

Last Closing Price

USD 87.76

Change

-2.14 (-2.38)%

Market Cap

USD 41.12B

Volume

2.14M

Average Target Price

USD 87.16 (-0.69%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company offers non-interest-bearing and interest-bearing deposits, such as checking accounts, money market deposit accounts, negotiable order of withdrawals, savings deposits, and time deposits. It also provides credit card loans; auto, home, and retail banking loans; and commercial and multifamily real estate, commercial and industrial, and small-ticket commercial real estate loans. In addition, the company offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through the Internet and mobile banking, as well as through Cafés, ATMs, and branches located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
V Visa Inc

+0.11 (+0.05%)

USD464.19B 41.69 30.25
MA Mastercard Incorporated

-2.25 (-0.66%)

USD340.27B 51.23 37.40
AXP American Express Company

+0.01 (+0.01%)

USD97.09B 29.68 N/A
COF-PG Capital One Financial Corporat..

-0.04 (-0.13%)

USD44.17B 1.98 N/A
COF-PH Capital One Financial Corporat..

+0.01 (+0.04%)

USD43.04B 2.18 N/A
COF-PF Capital One Financial Corporat..

N/A

USD41.23B 2.17 N/A
DFS Discover Financial Services

-0.42 (-0.53%)

USD24.30B 24.19 N/A
IX ORIX Corporation

+0.03 (+0.04%)

USD19.39B 8.23 N/A
SYF Synchrony Financial

-0.29 (-0.92%)

USD18.32B 13.92 N/A
ALLY Ally Financial Inc

-0.03 (-0.10%)

USD11.48B 14.52 N/A

ETFs Containing COF

Symbol Name Weight Mer Price(Change) Market Cap
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.97 %

-0.08 (-0.43%)

USD0.11B
FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

+0.08 (+0.30%)

USD1.03B
FLTB Fidelity Limited Term Bon.. 0.00 % 0.36 %

+0.01 (+0.02%)

USD0.20B
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

N/A

USD1.66B
PGX Invesco Preferred ETF 0.00 % 0.52 %

+0.01 (+0.07%)

USD6.42B
PSK SPDR Wells Fargo Preferre.. 0.00 % 0.45 %

+0.08 (+0.18%)

USD1.27B
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

+0.20 (+0.35%)

USD0.69B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.04 (+0.08%)

USD0.20B
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

-0.17 (-0.70%)

USD0.13B
DUSA Davis Select U.S. Equity .. 0.00 % 0.63 %

-0.20 (-0.69%)

USD0.27B
DWLD Davis Select Worldwide ET.. 0.00 % 0.63 %

-0.05 (-0.17%)

USD0.28B
JAGG JPMorgan U.S. Aggregate B.. 0.00 % 0.07 %

+0.03 (+0.11%)

USD0.70B
USVL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

+0.19 (+0.42%)

USD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.72% 44% F 26% F
Dividend Return 0.97% 19% F 25% F
Total Return -13.75% 39% F 24% F
Trailing 12 Months  
Capital Gain -12.25% 50% F 27% F
Dividend Return 1.00% 19% F 21% F
Total Return -11.25% 47% F 25% F
Trailing 5 Years  
Capital Gain 11.09% 35% F 50% F
Dividend Return 9.37% 42% F 29% F
Total Return 20.46% 30% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 4.41% N/A N/A 65% D
Dividend Return 1.93% N/A N/A 51% F
Total Return 6.34% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.18% N/A N/A 39% F
Risk Adjusted Return 31.39% N/A N/A 48% F
Market Capitalization 41.12B 83% B 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.51 12% F 16% F
Price/Book Ratio 0.67 74% C 87% B+
Price / Cash Flow Ratio 2.47 37% F 72% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 2.28% 31% F 42% F
Return on Invested Capital 4.51% 50% F 44% F
Return on Assets 0.33% 19% F 25% F
Debt to Equity Ratio 95.47% 74% C 37% F
Technical Ratios  
Short Ratio 1.68 69% D+ 57% F
Short Percent 1.29% 82% B- 79% C+
Beta 1.71 29% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.