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

COMMON STOCK | Credit Services |

Last Closing

USD 131

Change

-1.00 (-0.76)%

Market Cap

USD 51.08B

Volume

46.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and provides advisory, capital markets, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. The company was founded in 1988 and is headquartered in McLean, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Credit Services

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

-0.10 (-0.58%)

USD 479.07B
3V64:F Visa Inc

-0.70 (-0.28%)

USD 470.78B
M4I0:F MASTERCARD INC. CDR

+0.20 (+0.97%)

USD 412.45B
M4I:F Mastercard Inc

N/A

USD 408.03B
AEC1:F American Express Company

+7.05 (+2.90%)

USD 170.95B
2PP:F PayPal Holdings Inc

+2.67 (+3.85%)

USD 71.85B
2PP0:F PAYPAL HOLDINGS INC. CDR

+0.06 (+1.65%)

USD 71.24B
DC7:F Discover Financial Services

-0.56 (-0.45%)

USD 31.28B
SFE:F Synchrony Financial

-0.29 (-0.64%)

USD 17.80B
GMZ:F Ally Financial Inc

-0.02 (-0.05%)

USD 9.90B

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 10.08% 55% F 61% D-
Dividend Return 1.51% 18% F 18% F
Total Return 11.60% 45% F 56% F
Trailing 12 Months  
Capital Gain 50.57% 82% B 86% B+
Dividend Return 2.76% 25% F 27% F
Total Return 53.33% 69% C- 79% B-
Trailing 5 Years  
Capital Gain 67.95% 66% D+ 75% C
Dividend Return 5.90% 44% F 20% F
Total Return 73.85% 53% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 25.08% N/A N/A 88% B+
Dividend Return 25.92% N/A N/A 82% B
Total Return 0.85% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 55.21% N/A N/A 18% F
Risk Adjusted Return 46.95% N/A N/A 67% D+
Market Capitalization 51.08B 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Low Earnings Growth

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