COF:NYE-Capital One Financial Corporation (USD)

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 136

Change

0.00 (0.00)%

Market Cap

USD 40.55B

Volume

2.62M

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: 2024-07-06 )

Largest Industry Peers for Credit Services

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

+1.07 (+0.39%)

USD 538.74B
MA Mastercard Inc

+2.73 (+0.55%)

USD 456.04B
AXP American Express Company

+7.38 (+2.75%)

USD 190.94B
SYF Synchrony Financial

+2.30 (+4.64%)

USD 19.62B
ALLY Ally Financial Inc

+0.66 (+1.92%)

USD 10.50B
OMF OneMain Holdings Inc

+1.72 (+3.79%)

USD 5.61B
MUI BlackRock Muni Intermediate Du..

-0.04 (-0.32%)

USD 2.77B
BFH Bread Financial Holdings Inc

+1.16 (+2.46%)

USD 2.34B
ENVA Enova International Inc

+2.26 (+2.77%)

USD 2.18B
LU Lufax Holding Ltd

+0.08 (+2.03%)

USD 2.11B

ETFs Containing COF

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

+0.10 (+1.03%)

N/A
KBWB Invesco KBW Bank ETF 4.09 % 0.35 %

+1.50 (+1.03%)

USD 1.74B
FNTC 3.19 % 0.00 %

N/A

N/A
DVLU First Trust Dorsey Wright.. 3.03 % 0.60 %

+0.50 (+1.03%)

USD 0.03B
JPEF JPMorgan Equity Focus ETF 2.74 % 0.00 %

+0.67 (+1.03%)

USD 0.56B
JKI 1.04 % 0.30 %

N/A

N/A
ISPE:LSE iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.01 (+1.03%)

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

-0.16 (1.03%)

USD 0.15B
JKG 0.00 % 0.25 %

N/A

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

-0.06 (1.03%)

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
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

+0.65 (+1.03%)

USD 0.04B
LEND 0.00 % 0.00 %

N/A

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

-0.22 (1.03%)

USD 0.87B
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 %

+0.33 (+1.03%)

USD 0.11B
IMCV iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.50 (+1.03%)

USD 0.64B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.64 (+1.03%)

USD 1.00B

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 3.72% 48% F 55% F
Dividend Return 0.92% 13% F 27% F
Total Return 4.64% 43% F 51% F
Trailing 12 Months  
Capital Gain 25.88% 80% B- 84% B
Dividend Return 2.22% 19% F 33% F
Total Return 28.10% 80% B- 83% B
Trailing 5 Years  
Capital Gain 48.15% 69% C- 74% C
Dividend Return 11.33% 32% F 44% F
Total Return 59.48% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 22.38% 80% B- 86% B+
Dividend Return 24.30% 75% C 85% B
Total Return 1.92% 23% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 59.79% 30% F 14% F
Risk Adjusted Return 40.64% 73% C 62% 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 45% 73%
Price/Book Ratio 0.91 63% 75%
Price / Cash Flow Ratio 2.56 43% 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 Revenue Growth

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