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
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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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.03 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs 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 | 4.68 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.13 | |||||
| 9-Day RSI | 54.21 | |||||
| 14-Day RSI | 51.26 | |||||
| 6-1 Month Momentum % | 3.98 | |||||
| 12-1 Month Momentum % | 27.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.74 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 33.9 | |||||
| Forward Dividend Yield % | 1.74 | |||||
| 5-Year Yield-on-Cost % | 3.16 | |||||
| 3-Year Average Share Buyback Ratio | 6.1 | |||||
| Shareholder Yield % | -0.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 13.97 | |||||
| FCF Margin % | 52.62 | |||||
| ROE % | 9.34 | |||||
| ROA % | 1.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.84 | |||||
| Forward PE Ratio | 9.82 | |||||
| PE Ratio without NRI | 10.32 | |||||
| Shiller PE Ratio | 10.7 | |||||
| Price-to-Owner-Earnings | 5.46 | |||||
| PEG Ratio | 1.78 | |||||
| PS Ratio | 1.42 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Free-Cash-Flow | 2.7 | |||||
| Price-to-Operating-Cash-Flow | 2.58 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-Forward-Revenue | 2.67 | |||||
| EV-to-FCF | 2.63 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-DCF (Earnings Based) | 0.63 | |||||
| Price-to-DCF (FCF Based) | 0.16 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| FCF Yield % | 37.1 | |||||
| Forward Rate of Return (Yacktman) % | 30.34 |
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