COF:NYE-Capital One Financial Corporation (USD)

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 180.22

Change

-2.14 (-1.17)%

Market Cap

USD 40.55B

Volume

1.21M

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: 2024-12-27 )

Largest Industry Peers for Credit Services

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

-2.25 (-0.70%)

USD 615.24B
MA Mastercard Inc

-3.95 (-0.74%)

USD 484.64B
AXP American Express Company

-2.94 (-0.97%)

USD 210.38B
SYF Synchrony Financial

-0.89 (-1.33%)

USD 25.48B
ALLY Ally Financial Inc

-0.36 (-1.00%)

USD 10.62B
OMF OneMain Holdings Inc

-0.28 (-0.53%)

USD 6.20B
BFH Bread Financial Holdings Inc

-1.39 (-2.20%)

USD 3.20B
MUI BlackRock Muni Intermediate Du..

-0.07 (-0.57%)

USD 2.77B
ENVA Enova International Inc

-1.73 (-1.74%)

USD 2.53B
LU Lufax Holding Ltd

N/A

USD 2.36B

ETFs Containing COF

BPAY BlackRock Future Financia.. 5.62 % 0.00 %

-0.37 (-0.67%)

USD 5.51M
EUPA:XETRA Ossiam Shiller Barclays C.. 4.60 % 0.00 %

+1.26 (+-0.67%)

USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.60 % 0.00 %

+1.34 (+-0.67%)

USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.60 % 0.00 %

N/A

N/A
5OGE:SW Ossiam Shiller Barclays C.. 4.60 % 0.00 %

N/A

USD 6.28M
5OGU:SW Ossiam Shiller Barclays C.. 4.60 % 0.00 %

N/A

USD 0.03B
DVLU First Trust Dorsey Wright.. 3.63 % 0.60 %

-0.24 (-0.67%)

USD 0.03B
FNTC 3.19 % 0.00 %

N/A

N/A
JPEF JPMorgan Equity Focus ETF 3.06 % 0.00 %

-0.67 (-0.67%)

USD 1.06B
SMTV:LSE VanEck Morningstar US SMI.. 1.63 % 0.00 %

-0.12 (-0.67%)

USD 0.01B
FLTB Fidelity® Limited Term B.. 0.00 % 0.41 %

-0.07 (-0.67%)

USD 0.18B
JKG 0.00 % 0.25 %

N/A

N/A
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

-0.55 (-0.67%)

USD 2.87B
KRMA Global X Conscious Compan.. 0.00 % 0.43 %

-0.51 (-0.67%)

USD 0.66B
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

-0.06 (-0.67%)

N/A
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

-1.10 (-0.67%)

USD 0.25B
DUSA Davis Select US Equity 0.00 % 0.63 %

-0.67 (-0.67%)

USD 0.60B
DWLD Davis Select Worldwide ET.. 0.00 % 0.64 %

-0.75 (-0.67%)

USD 0.35B
PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

-0.24 (-0.67%)

USD 1.59B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

-0.62 (-0.67%)

USD 0.08B
LEND 0.00 % 0.00 %

N/A

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

-0.13 (-0.67%)

USD 0.86B
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.30 (+-0.67%)

USD 0.22B
HIPR 0.00 % 0.00 %

N/A

N/A
EQOP 0.00 % 0.00 %

N/A

N/A
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

N/A

USD 0.18B
SYUS 0.00 % 0.00 %

N/A

N/A
IMCV iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.45 (-0.67%)

USD 0.66B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.71 (-0.67%)

USD 1.04B
SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

-0.35 (-0.67%)

USD 0.03B

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 37.45% 71% C- 90% A-
Dividend Return 1.83% 15% F 30% F
Total Return 39.28% 68% D+ 90% A-
Trailing 12 Months  
Capital Gain 37.45% 71% C- 90% A-
Dividend Return 1.83% 15% F 30% F
Total Return 39.28% 68% D+ 90% A-
Trailing 5 Years  
Capital Gain 74.97% 60% D- 82% B
Dividend Return 10.49% 35% F 32% F
Total Return 85.46% 60% D- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 30.25% 84% B 87% B+
Dividend Return 32.19% 82% B 87% B+
Total Return 1.94% 27% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 58.42% 29% F 16% F
Risk Adjusted Return 55.10% 76% C+ 69% C-
Market Capitalization 40.55B 86% B+ 97% N/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 30% 53%
Price/Book Ratio 1.07 52% 68%
Price / Cash Flow Ratio 3.31 35% 66%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.48% 19% 50%
Return on Invested Capital -1.12% 7% 24%
Return on Assets 0.91% 32% 32%
Debt to Equity Ratio 84.90% 75% 43%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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