Business Description
Capital One Financial Corp
NAICS : 522210
SIC : 6153
ISIN : US14040H1059
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.6 | |||||
3-Year EPS without NRI Growth Rate | 29.3 | |||||
3-Year FCF Growth Rate | 13.7 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.52 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.57 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.14 | |||||
9-Day RSI | 52.22 | |||||
14-Day RSI | 57.64 | |||||
6-1 Month Momentum % | 19.93 | |||||
12-1 Month Momentum % | 40.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.29 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 33.9 | |||||
Forward Dividend Yield % | 1.29 | |||||
5-Year Yield-on-Cost % | 2.26 | |||||
3-Year Average Share Buyback Ratio | 6.1 | |||||
Shareholder Yield % | 1.57 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 11.35 | |||||
FCF Margin % | 56.47 | |||||
ROE % | 7.51 | |||||
ROA % | 0.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.52 | |||||
Forward PE Ratio | 11.8 | |||||
PE Ratio without NRI | 14.16 | |||||
Shiller PE Ratio | 14.14 | |||||
Price-to-Owner-Earnings | 7.83 | |||||
PEG Ratio | 2.44 | |||||
PS Ratio | 1.85 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 3.29 | |||||
Price-to-Operating-Cash-Flow | 3.14 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-Forward-Revenue | 2.54 | |||||
EV-to-FCF | 3.27 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-DCF (Earnings Based) | 0.91 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.96 | |||||
FCF Yield % | 30.67 | |||||
Forward Rate of Return (Yacktman) % | 24.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capital One Financial Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 38,428 | ||
EPS (TTM) ($) | 10.59 | ||
Beta | 1.15 | ||
Volatility % | 26.05 | ||
14-Day RSI | 57.64 | ||
14-Day ATR ($) | 4.485896 | ||
20-Day SMA ($) | 186.632 | ||
12-1 Month Momentum % | 40.32 | ||
52-Week Range ($) | 113.424 - 198.3 | ||
Shares Outstanding (Mil) | 381.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capital One Financial Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital One Financial Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Capital One Financial Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |