COF:NYE-Capital One Financial Corporation

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 84.9

Change

+0.57 (+0.68)%

Market Cap

USD 40.55B

Volume

2.53M

Analyst Target

USD 100.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Capital One Financial Corp is a financial services holding company. The Company with its banking and non-banking subsidiaries markets financial products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
V Visa Inc. Class A

+0.91 (+0.33%)

USD 569.26B
MA Mastercard Inc

-0.32 (-0.07%)

USD 424.83B
AXP American Express Company

+0.16 (+0.07%)

USD 171.88B
DFS Discover Financial Services

-0.22 (-0.17%)

USD 31.41B
SYF Synchrony Financial

+2.16 (+5.04%)

USD 16.91B
ALLY Ally Financial Inc

+0.05 (+0.13%)

USD 12.07B
OBDC Blue Owl Capital Corporation

+0.07 (+0.44%)

USD 5.88B
OMF OneMain Holdings Inc

+0.89 (+1.77%)

USD 5.83B
LU Lufax Holding Ltd

+0.19 (+4.36%)

USD 4.89B
WU Western Union Co

+0.19 (+1.42%)

USD 4.43B

ETFs Containing COF

FNTC 3.19 % 0.00 %

N/A

N/A
JPEF JPMorgan Equity Focus ETF 2.90 % 0.00 %

-0.10 (0%)

USD 0.56B
RDVI 2.11 % 0.00 %

N/A

N/A
SMOT 1.47 % 0.00 %

N/A

N/A
IMCV iShares Morningstar Mid-C.. 1.10 % 0.00 %

+0.20 (+0%)

USD 0.59B
SSPY Syntax Stratified LargeCa.. 0.71 % 0.00 %

+0.25 (+0%)

USD 0.09B
JKG iShares Morningstar Mid-C.. 0.54 % 0.25 %

N/A

USD 0.82B
IMCB iShares Morningstar Mid-C.. 0.54 % 0.00 %

+0.14 (+0%)

USD 0.82B
FLTB Fidelity® Limited Term B.. 0.00 % 0.41 %

-0.02 (0%)

USD 0.14B
JKI iShares Morningstar Mid-C.. 0.00 % 0.30 %

N/A

USD 0.41B
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

+0.01 (+0%)

USD 0.94B
DFNL 0.00 % 0.64 %

N/A

N/A
DUSA 0.00 % 0.63 %

N/A

N/A
DWLD 0.00 % 0.64 %

N/A

N/A
FOVL iShares Focused Value Fac.. 0.00 % 0.25 %

+0.22 (+0%)

USD 0.02B
LEND 0.00 % 0.00 %

N/A

N/A
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

-0.14 (0%)

USD 0.73B
HIPR 0.00 % 0.00 %

N/A

N/A
EQOP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.32% 48% F 55% F
Dividend Return 0.53% 32% F 26% F
Total Return 12.85% 48% F 55% F
Trailing 12 Months  
Capital Gain -14.55% 31% F 21% F
Dividend Return 1.61% 42% F 28% F
Total Return -12.94% 31% F 20% F
Trailing 5 Years  
Capital Gain 15.43% 41% F 64% D
Dividend Return 10.33% 60% D- 35% F
Total Return 25.76% 24% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.50% 63% D 66% D+
Dividend Return 6.45% 46% F 60% D-
Total Return 1.95% 44% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 16.84% 60% D- 44% F
Risk Adjusted Return 38.30% 37% F 50% F
Market Capitalization 40.55B 90% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.90 55% 66%
Price/Book Ratio 0.78 76% 84%
Price / Cash Flow Ratio 0.79 39% 81%
Price/Free Cash Flow Ratio 3.33 37% 71%
Management Effectiveness  
Return on Equity 11.94% 53% 66%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.65% 42% 43%
Debt to Equity Ratio 105.75% 71% 36%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

Positive free cash flow

The company had positive total free 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.

Poor return on assets

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

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

Low Revenue Growth

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