Business Description
Capital One Financial Corp
NAICS : 522210
SIC : 6153
Share Class Description:
COFpI.PFD: Series ICompare
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Traded in other countries / regions
COF.USACOF.MexicoCFX.GermanyCOFI.AustriaCAON34.Brazil0HT4.UK IPO Date
2019-09-04Description
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
4/10
| 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 | |||||
| Beneish M-Score | -2.4 | |||||
| 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 | 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.17 | |||||
| 9-Day RSI | 40.03 | |||||
| 14-Day RSI | 39.91 | |||||
| 6-1 Month Momentum % | 26.82 | |||||
| 12-1 Month Momentum % | 2.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.4 | |||||
| 3-Year Dividend Growth Rate | 33.9 | |||||
| Forward Dividend Yield % | 6.4 | |||||
| 5-Year Yield-on-Cost % | 11.23 | |||||
| 3-Year Average Share Buyback Ratio | 6.1 | |||||
| Shareholder Yield % | -1.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 13.29 | |||||
| ROE % | 8.93 | |||||
| ROA % | 1.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.22 | |||||
| Forward PE Ratio | 10.79 | |||||
| PE Ratio without NRI | 11.66 | |||||
| Shiller PE Ratio | 11.54 | |||||
| Price-to-Owner-Earnings | 6.21 | |||||
| PEG Ratio | 2.01 | |||||
| PS Ratio | 1.52 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Free-Cash-Flow | 2.85 | |||||
| Price-to-Operating-Cash-Flow | 2.72 | |||||
| EV-to-Revenue | 1.67 | |||||
| EV-to-FCF | 3.14 | |||||
| FCF Yield % | 35.32 | |||||
| Forward Rate of Return (Yacktman) % | 29.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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 | 0.78 | ||
| Volatility % | 22.69 | ||
| 14-Day RSI | 39.91 | ||
| 14-Day ATR ($) | 0.340903 | ||
| 20-Day SMA ($) | 19.865055 | ||
| 12-1 Month Momentum % | 2.87 | ||
| 52-Week Range ($) | 15.65 - 21.14 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital One Financial Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital One Financial Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital One Financial Corp Frequently Asked Questions
What is Capital One Financial Corp(COFpI.PFD)'s stock price today?
The current price of COFpI.PFD is $19.59. The 52 week high of COFpI.PFD is $21.14 and 52 week low is $15.65.
When is next earnings date of Capital One Financial Corp(COFpI.PFD)?
The next earnings date of Capital One Financial Corp(COFpI.PFD) is 2024-07-19 Est..
Does Capital One Financial Corp(COFpI.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Capital One Financial Corp(COFpI.PFD) is 6.4% (As of Today), Highest Dividend Payout Ratio of Capital One Financial Corp(COFpI.PFD) was 0.43. The lowest was 0.07. And the median was 0.17. The  Forward Dividend Yield % of Capital One Financial Corp(COFpI.PFD) is 6.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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