Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.88
Equity-to-Asset	0.12
Debt-to-Equity	0.85
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.6
	3-Year EPS without NRI Growth Rate	33.7
	3-Year FCF Growth Rate	13.7
	3-Year Book Growth Rate	5.2
	Future 3-5Y EPS without NRI Growth Rate	-0.97
	Future 3-5Y Total Revenue Growth Rate	4.17

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.54
	9-Day RSI	43.86
	14-Day RSI	56.13
	6-1 Month Momentum %	42.46
	12-1 Month Momentum %	40.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.41
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	33.9
	Forward Dividend Yield %	1.16
	5-Year Yield-on-Cost %	2.47
	3-Year Average Share Buyback Ratio	6.1
	Shareholder Yield %	-1.49

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	13.29
	FCF Margin %	53.06
	ROE %	8.93
	ROA %	1.04
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.24
	Forward PE Ratio	10.82
	PE Ratio without NRI	11.68
	Shiller PE Ratio	11.56
	Price-to-Owner-Earnings	6.22
	PEG Ratio	2.01
	PS Ratio	1.52
	PB Ratio	0.96
	Price-to-Tangible-Book	1.29
	Price-to-Free-Cash-Flow	2.86
	Price-to-Operating-Cash-Flow	2.72
	EV-to-Revenue	1.69
	EV-to-Forward-Revenue	2.75
	EV-to-FCF	3.14
	Price-to-Projected-FCF	0.24
	Price-to-DCF (Earnings Based)	0.72
	Price-to-DCF (FCF Based)	0.17
	Price-to-Median-PS-Value	0.92
	Price-to-Peter-Lynch-Fair-Value	2.3
	Price-to-Graham-Number	0.82
	FCF Yield %	35.11
	Forward Rate of Return (Yacktman) %	29.49

GF Value: R$352.44

BSP:CAON34

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