Business Description
Capital One Financial Corp
NAICS : 522210
SIC : 6153
ISIN : US14040H1059
Share Class Description:
LTS:0HT4: Ordinary SharesCompare
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Traded in other countries / regions
COF.USACOF.MexicoCFX.GermanyCOFI.AustriaCAON34.Brazil0HT4.UK IPO Date
2018-01-18Description
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 |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 33.9 | |||||
| 3-Year Average Share Buyback Ratio | 6.1 | |||||
| Shareholder Yield % | -1.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 13.29 | |||||
| FCF Margin % | 53.32 | |||||
| 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 | 11.96 | |||||
| Forward PE Ratio | 10.59 | |||||
| PE Ratio without NRI | 11.41 | |||||
| Shiller PE Ratio | 11.3 | |||||
| Price-to-Owner-Earnings | 6.08 | |||||
| PEG Ratio | 1.97 | |||||
| PS Ratio | 1.49 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 2.79 | |||||
| Price-to-Operating-Cash-Flow | 2.66 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-FCF | 3.08 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-DCF (Earnings Based) | 0.77 | |||||
| Price-to-DCF (FCF Based) | 0.18 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.25 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| FCF Yield % | 36.08 | |||||
| Forward Rate of Return (Yacktman) % | 30.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital One Financial Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 36,787 | ||
| EPS (TTM) ($) | 11.95 | ||
| Beta | 0.26 | ||
| Volatility % | 0.65 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 157.45 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 157.45 - 157.45 | ||
| Shares Outstanding (Mil) | 380.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital One Financial Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital One Financial Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital One Financial Corp Frequently Asked Questions
What is Capital One Financial Corp(LTS:0HT4)'s stock price today?
The current price of LTS:0HT4 is $157.45. The 52 week high of LTS:0HT4 is $157.45 and 52 week low is $157.45.
When is next earnings date of Capital One Financial Corp(LTS:0HT4)?
The next earnings date of Capital One Financial Corp(LTS:0HT4) is 2024-04-25.
Does Capital One Financial Corp(LTS:0HT4) pay dividends? If so, how much?
Capital One Financial Corp(LTS:0HT4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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