CFX:F:F-Capital One Financial Corporation (EUR)

COMMON STOCK | Credit Services |

Last Closing

USD 128

Change

-1.00 (-0.78)%

Market Cap

USD 49.84B

Volume

16.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
3V6:F VISA INC. CDR

N/A

USD 523.64B
3V64:F Visa Inc

N/A

USD 513.64B
M4I0:F MASTERCARD INC. CDR

N/A

USD 384.00B
M4I:F Mastercard Inc

N/A

USD 383.71B
AEC1:F American Express Company

N/A

USD 149.83B
2PP0:F PAYPAL HOLDINGS INC. CDR

N/A

USD 64.65B
2PP:F PayPal Holdings Inc

N/A

USD 61.79B
DC7:F Discover Financial Services

N/A

USD 29.14B
SFE:F Synchrony Financial

N/A

USD 15.83B
QSV0:F EDENRED UNSP.ARD 1/2 EO 2

N/A

USD 11.46B

ETFs Containing CFX:F

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 7.56% 69% C- 59% D-
Dividend Return 1.01% 28% F 25% F
Total Return 8.57% 61% D- 56% F
Trailing 12 Months  
Capital Gain 38.38% 85% B 83% B
Dividend Return 2.59% 28% F 28% F
Total Return 40.97% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain 60.22% 63% D 72% C
Dividend Return 5.51% 44% F 20% F
Total Return 65.73% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 19.86% 86% B+ 87% B+
Dividend Return 20.58% 79% B- 82% B
Total Return 0.72% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 57.15% 22% F 16% F
Risk Adjusted Return 36.01% 65% D 64% D
Market Capitalization 49.84B 93% A 96% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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