Business Description
Capital One Financial Corp
NAICS : 522210
SIC : 6153
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.6 | |||||
3-Year EPS without NRI Growth Rate | 29.3 | |||||
3-Year FCF Growth Rate | 13.7 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 13.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.65 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.38 | |||||
9-Day RSI | 40.75 | |||||
14-Day RSI | 42.99 | |||||
6-1 Month Momentum % | 11.02 | |||||
12-1 Month Momentum % | 31.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.97 | |||||
3-Year Dividend Growth Rate | 33.9 | |||||
Forward Dividend Yield % | 5.97 | |||||
5-Year Yield-on-Cost % | 10.47 | |||||
3-Year Average Share Buyback Ratio | 6.1 | |||||
Shareholder Yield % | 0.98 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 11.35 | |||||
ROE % | 7.51 | |||||
ROA % | 0.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.75 | |||||
Forward PE Ratio | 12.48 | |||||
PE Ratio without NRI | 12.73 | |||||
Shiller PE Ratio | 12.95 | |||||
Price-to-Owner-Earnings | 6.32 | |||||
PEG Ratio | 2.19 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 1.01 | |||||
Price-to-Free-Cash-Flow | 2.85 | |||||
Price-to-Operating-Cash-Flow | 2.72 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-FCF | 2.82 | |||||
FCF Yield % | 35.25 | |||||
Forward Rate of Return (Yacktman) % | 26.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Capital One Financial Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | |||
EPS (TTM) ($) | 0 | ||
Beta | 0.86 | ||
Volatility % | 24.77 | ||
14-Day RSI | 42.99 | ||
14-Day ATR ($) | 0.312707 | ||
20-Day SMA ($) | 21.19825 | ||
12-1 Month Momentum % | 31.68 | ||
52-Week Range ($) | 17.04 - 22.04 | ||
Shares Outstanding (Mil) |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capital One Financial Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital One Financial Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Capital One Financial Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |