COF:NYE-Capital One Financial Corporation (USD)

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 148.87

Change

+0.97 (+0.66)%

Market Cap

USD 40.55B

Volume

3.96M

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: 2024-04-24 )

Largest Industry Peers for Credit Services

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

+0.88 (+0.33%)

USD 569.26B
MA Mastercard Inc

+2.48 (+0.56%)

USD 424.83B
AXP American Express Company

-1.73 (-0.74%)

USD 167.24B
DFS Discover Financial Services

+0.53 (+0.43%)

USD 31.41B
SYF Synchrony Financial

+0.35 (+0.77%)

USD 16.91B
ALLY Ally Financial Inc

+0.57 (+1.47%)

USD 12.05B
OBDC Blue Owl Capital Corporation

-0.02 (-0.12%)

USD 6.00B
OMF OneMain Holdings Inc

+0.39 (+0.77%)

USD 5.83B
LU Lufax Holding Ltd

+0.06 (+1.29%)

USD 4.89B
WU Western Union Co

+0.37 (+2.85%)

USD 4.43B

ETFs Containing COF

KBWB Invesco KBW Bank ETF 4.01 % 0.35 %

+0.44 (+0.54%)

USD 1.55B
FNTC 3.19 % 0.00 %

N/A

N/A
JPEF JPMorgan Equity Focus ETF 2.90 % 0.00 %

+0.66 (+0.54%)

USD 0.56B
RDVY First Trust Rising Divide.. 2.18 % 0.50 %

+0.47 (+0.54%)

USD 10.27B
RDVI 2.11 % 0.00 %

N/A

N/A
SMOT 1.47 % 0.00 %

N/A

N/A
RSPF Invesco S&P 500 Equal Wei.. 1.47 % 0.00 %

+0.33 (+0.54%)

USD 0.28B
JKI iShares Morningstar Mid-C.. 1.11 % 0.30 %

N/A

USD 0.60B
FLTB Fidelity® Limited Term B.. 0.00 % 0.41 %

+0.14 (+0.54%)

USD 0.14B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.82B
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

+0.21 (+0.54%)

USD 0.94B
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 Syntax Stratified LargeCa.. 0.00 % 0.00 %

+0.59 (+0.54%)

USD 0.09B
FOVL iShares Focused Value Fac.. 0.00 % 0.25 %

+0.68 (+0.54%)

USD 0.04B
LEND 0.00 % 0.00 %

N/A

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

+0.26 (+0.54%)

USD 0.73B
HIPR 0.00 % 0.00 %

N/A

N/A
EQOP 0.00 % 0.00 %

N/A

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

+0.31 (+0.54%)

USD 0.59B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.47 (+0.54%)

USD 0.82B

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 13.54% 78% C+ 88% B+
Dividend Return 0.46% 13% F 27% F
Total Return 13.99% 78% C+ 88% B+
Trailing 12 Months  
Capital Gain 57.67% 93% A 94% A
Dividend Return 2.54% 26% F 37% F
Total Return 60.21% 93% A 94% A
Trailing 5 Years  
Capital Gain 58.83% 63% D 78% C+
Dividend Return 10.88% 35% F 42% F
Total Return 69.71% 58% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.84% 83% B 83% B
Dividend Return 20.73% 80% B- 83% B
Total Return 1.89% 31% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 60.63% 30% F 14% F
Risk Adjusted Return 34.19% 73% C 57% F
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 41% 69%
Price/Book Ratio 0.94 65% 74%
Price / Cash Flow Ratio 2.65 43% 72%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 8.83% 33% 53%
Return on Invested Capital -1.12% 5% 21%
Return on Assets 1.05% 40% 34%
Debt to Equity Ratio 84.90% 70% 42%

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