COF:NYE-Capital One Financial Corporation (USD)

COMMON STOCK | Credit Services | NYE

Last Closing Price

USD 125.41

Change

+1.95 (+1.58)%

Market Cap

USD 56.92B

Volume

3.04M

Average Target Price

USD 120.19 (-4.16%)
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. Address: 1680 Capital One Drive, McLean, VA, United States, 22102

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for Credit Services

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

-0.92 (-0.43%)

USD475.74B 44.54 31.91
MA Mastercard Incorporated

-2.57 (-0.71%)

USD360.41B 56.96 40.55
AXP American Express Company

+3.34 (+2.40%)

USD112.27B 36.97 N/A
COF-PG Capital One Financial Corporat..

+0.01 (+0.04%)

USD43.25B 4.92 N/A
COF-PH Capital One Financial Corporat..

+0.15 (+0.58%)

USD41.74B 4.97 N/A
COF-PF Capital One Financial Corporat..

N/A

USD41.28B 12.11 N/A
DFS Discover Financial Services

+0.22 (+0.23%)

USD29.73B 26.96 N/A
SYF Synchrony Financial

+0.56 (+1.42%)

USD23.10B 17.43 N/A
IX ORIX Corporation

-0.54 (-0.63%)

USD20.64B 7.97 N/A
ALLY Ally Financial Inc

-0.30 (-0.69%)

USD16.27B 15.12 N/A

ETFs Containing COF

Symbol Name Weight Mer Price(Change) Market Cap
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

-0.36 (-0.50%)

USD0.07B
DWLD Davis Select Worldwide ET.. 0.00 % 0.63 %

-0.18 (-0.53%)

USD0.35B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+0.15 (+0.65%)

N/A
UBUW:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

-0.04 (-0.17%)

N/A
UBUS:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

-0.13 (-0.55%)

N/A
UVAL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

-0.01 (-0.03%)

USD0.10B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+7.00 (+0.52%)

N/A
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

-0.04 (-0.10%)

USD0.09B
LEND Amplify CrowdBureau(R) On.. 0.00 % 0.65 %

-0.15 (-0.95%)

USD0.35M
JAGG JPMorgan U.S. Aggregate B.. 0.00 % 0.07 %

-0.07 (-0.26%)

USD0.84B
DBLV AdvisorShares DoubleLine .. 0.00 % 0.91 %

-0.16 (-0.18%)

USD0.05B
VETS Pacer Military Times Best.. 0.00 % 0.60 %

+0.11 (+0.31%)

USD1.69M
DUSA Davis Select U.S. Equity .. 0.00 % 0.63 %

+0.06 (+0.18%)

USD0.31B
FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

-0.17 (-0.65%)

USD1.05B
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

+0.34 (+1.25%)

USD0.15B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.16 (-0.30%)

USD0.27B
CHGX Change Finance U.S. Large.. 0.00 % 0.49 %

-0.62 (-2.06%)

USD0.03B
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

-0.31 (-0.57%)

USD0.78B
RYF Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+0.10 (+0.18%)

USD0.17B
PSK SPDR Wells Fargo Preferre.. 0.00 % 0.45 %

N/A

USD1.43B
PGX Invesco Preferred ETF 0.00 % 0.52 %

+0.04 (+0.27%)

USD6.94B
PGF Invesco Financial Preferr.. 0.00 % 0.61 %

+0.04 (+0.22%)

USD1.76B
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

+0.66 (+1.10%)

USD1.58B
FLTB Fidelity Limited Term Bon.. 0.00 % 0.36 %

-0.07 (-0.14%)

USD0.25B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.16 (+0.66%)

N/A

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 26.87% 84% B 88% B+
Dividend Return 0.40% 41% F 26% F
Total Return 27.27% 84% B 88% B+
Trailing 12 Months  
Capital Gain 40.39% 83% B 78% C+
Dividend Return 1.12% 19% F 18% F
Total Return 41.51% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 80.21% 38% F 73% C
Dividend Return 10.63% 42% F 32% F
Total Return 90.85% 43% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 1.94% 54% F 57% F
Dividend Return 1.80% 56% F 46% F
Total Return 3.74% 54% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 63% D 43% F
Risk Adjusted Return 19.35% 43% F 42% F
Market Capitalization 56.92B 91% A- 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 23.91 18% F 35% F
Price/Book Ratio 0.92 77% C+ 79% C+
Price / Cash Flow Ratio 3.41 30% F 69% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.60% 22% F 48% F
Return on Invested Capital 2.43% 46% F 41% F
Return on Assets 0.67% 27% F 29% F
Debt to Equity Ratio 66.23% 71% C- 54% F
Technical Ratios  
Short Ratio 1.13 70% C- 63% D
Short Percent 1.02% 77% C+ 83% B
Beta 1.71 33% F 18% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.