Altman Z Score Analysis of Capital One Fin Corp. (PFD- K) - Deep Dive
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPointLatest FY Altman Z Score
Period Ending - Dec-23
Poor Altman Z Score
0.390
Period Ending - Dec-22
Poor Altman Z Score
0.325
Growth
19.82 %
Latest Altman Z Score
Period Ending - 31-May-24
Poor Altman Z Score
0.390
Key Inputs in Deriving Altman Z Score
| (Net Working Capital / Total Assets ) * 1.2 ( 0 Cr / 47846.40 Cr ) * 1.2 | 0 |
| (Retained Earning / Total Assets ) * 1.4 ( 6094.50 Cr / 47846.40 Cr ) * 1.4 | 0.178 |
| (EBIT / Total Assets ) * 3.3 ( 1963.40 Cr / 47846.40 Cr ) * 3.3 | 0.135 |
| (Total Revenue / Total Assets ) ( 3632.10 Cr / 47846.40 Cr ) | 0.076 |
| (Market Cap / Total Liabilities ) *.6 ( 0 Cr / 42037.50 Cr ) *.6 | 0 |
| Altman Z Score | 0.390 |
Altman Z Score Analysis of Capital One Fin Corp. (PFD- K)
| Altman Z Score Ratio with value of 0.390 was highest in Year Dec-23 in last Five Years. |
| Altman Z Score Ratio with value of 0.250 was lowest in Year Dec-20 in last Five Years. |
| Latest Altman Z Score Ratio with value of 0.390 is Greater than Average Altman Z Score of 0.331 in last five years. |
Other Altman Z Score Related Info of COF-PK that may interest you.
Capital One Fin Corp. (PFD- K) Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| COF-PK | 18.82 | 18.01 | 4.50 % | Credit Services |
Defination of Altman Z Score
Altman Z Score is a widely used metric by analysts and investors to analyze companies' financial position. It indicates that the companies' risks were increasing, and they may have been heading towards bankruptcy. It does not only indicate whether companies are moving towards bankruptcy, but it also indicates how financially stable and healthy they are. more ..
Altman Z Score Related Ratios
| PiotroskiFScore | DebtToEquityRatio |
Tsr Stability Index
| Very Low Stability Stock | |
FY - Historical Altman Z Score of Capital One Fin Corp. (PFD- K)
| Period | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 |
|---|---|---|---|---|---|---|---|
| Altman Z Score | 0.390 | 0.325 | 0.368 | 0.250 | 0.320 | 0.312 | 0.265 |
| Change | 19.82 % | -11.72 % | 47.20 % | -21.77 % | 2.63 % | 17.49 % | 3.10 % |
FY Chart of Altman Z Score of Capital One Fin Corp. (PFD- K)
Note : All Data Generated at the End of Trading Hours (EOD Data)