COF:NYE-Capital One Financial Corporation (USD)

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 137.62

Change

+0.13 (+0.09)%

Market Cap

USD 40.55B

Volume

1.57M

Analyst Target

USD 79.97
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: 2024-05-24 )

Largest Industry Peers for Credit Services

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

+2.06 (+0.76%)

USD 530.80B
MA Mastercard Inc

+1.82 (+0.37%)

USD 455.46B
AXP American Express Company

+1.98 (+0.74%)

USD 189.22B
SYF Synchrony Financial

+0.84 (+1.74%)

USD 20.17B
ALLY Ally Financial Inc

+0.20 (+0.58%)

USD 10.55B
OMF OneMain Holdings Inc

+1.50 (+3.33%)

USD 6.01B
MUI BlackRock Muni Intermediate Du..

+0.02 (+0.16%)

USD 2.77B
BFH Bread Financial Holdings Inc

+0.09 (+0.19%)

USD 2.31B
ENVA Enova International Inc

+1.22 (+1.51%)

USD 2.26B
LU Lufax Holding Ltd

+0.41 (+16.87%)

USD 2.11B

ETFs Containing COF

XY7D:XETRA Global X S&P 500® Covere.. 4.74 % 0.00 %

-0.04 (-0.10%)

N/A
XYLU:LSE Global X S&P 500® Covere.. 4.38 % 0.00 %

-0.02 (-0.10%)

USD 0.03B
FNTC 3.19 % 0.00 %

N/A

N/A
SIXA 6 Meridian Mega Cap Equit.. 2.75 % 0.00 %

+0.11 (+-0.10%)

USD 0.28B
JPEF JPMorgan Equity Focus ETF 2.74 % 0.00 %

+0.16 (+-0.10%)

USD 0.56B
SIXH ETC 6 Meridian Hedged Equ.. 2.74 % 0.00 %

N/A

USD 0.43B
SSPY Exchange Listed Funds Tru.. 0.68 % 0.00 %

-1.65 (-0.10%)

USD 0.10B
IMCB iShares Morningstar Mid-C.. 0.52 % 0.00 %

+0.58 (+-0.10%)

USD 0.99B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.03 (+-0.10%)

USD 0.55B
FLTB Fidelity® Limited Term B.. 0.00 % 0.41 %

-0.03 (-0.10%)

USD 0.15B
JKG 0.00 % 0.25 %

N/A

N/A
JKI 0.00 % 0.30 %

N/A

N/A
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

+0.03 (+-0.10%)

N/A
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
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.15 (+-0.10%)

USD 0.03B
LEND 0.00 % 0.00 %

N/A

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

-0.03 (-0.10%)

USD 0.86B
HIPR 0.00 % 0.00 %

N/A

N/A
EQOP 0.00 % 0.00 %

N/A

N/A
STNC Stance Equity ESG Large C.. 0.00 % 0.00 %

+0.23 (+-0.10%)

USD 0.10B
IMCV iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.45 (+-0.10%)

USD 0.64B

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 4.96% 60% D- 57% F
Dividend Return 0.92% 23% F 40% F
Total Return 5.87% 45% F 56% F
Trailing 12 Months  
Capital Gain 33.81% 82% B 84% B
Dividend Return 2.33% 23% F 33% F
Total Return 36.14% 79% B- 84% B
Trailing 5 Years  
Capital Gain 51.60% 57% F 70% C-
Dividend Return 11.46% 35% F 43% F
Total Return 63.05% 57% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 20.94% 79% B- 84% B
Dividend Return 22.85% 79% B- 84% B
Total Return 1.91% 29% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 60.30% 28% F 14% F
Risk Adjusted Return 37.89% 72% C 59% D-
Market Capitalization 40.55B 91% 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 43% 73%
Price/Book Ratio 0.91 63% 75%
Price / Cash Flow Ratio 2.61 39% 73%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.26% 32% 54%
Return on Invested Capital -1.12% 8% 21%
Return on Assets 1.09% 39% 34%
Debt to Equity Ratio 84.90% 74% 41%

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:
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.

Poor return on equity

The company management has delivered below median return on equity 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.

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.

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

Low Dividend Growth

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