Fundamental Analysis of Capital One Fin Corp. (PFD- K) - Growth / Value Index
COF-PK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 83.93
Undervalued - Price to Intrinsic Value of 0.0176
Price to Earning Ratio is 1.38 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.129 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.34 | 1.29 | 35.64 % | |
| Price to Book | 0.126 | 0.120 | -9.70 % | 0.122 |
| Price to Sales | 0.171 | 0.192 | -5.93 % | |
| Enterprise Value to EBITDA Multiple | 0 | 2.63 | 16.17 % |
COF-PK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 6.18 %
Earning Yield of 72.44 %
Excellent QoQ /QoQ FY EPS growth
Good Net Margin of 12.71% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.34 | 9.32 | -33.43 % | 2.21 |
| Return On Asset | 1.10 | 1.13 | -30.02 % | 0.266 |
| Net Profit Margin | 12.71 | 14.90 | -30.65 % | 9.78 |
| Operating Profit Margin | 13.52 | -0.0110 | -120.98 % | 12.23 |
| EBITDA Margin | 29.40 | 54.28 | 38.40 % | -0.756 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.126 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 6.25 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.085 |
| Peter Lynch Ratio | -19.51 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.390 |
| Sloan Ratio | -0.0339 |
| Peter Lynch Fair Value | 96.62 |
COF-PK - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40975.00 M | 6.05 % | 37.71 % |
| Gross Profit | 44601.00 M | 24.76 % | 0.312 % |
| EBITDA | 12045.00 M | 46.77 % | 101.93 % |
| Net Profit | 5207.00 M | 26.45 % | 81.30 % |
| EPS | 13.65 | 26.28 % | NA |
COF-PK - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.390 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.858 | -16.92 % | 0.871 |
| Cash Ratio | 1.48 | -99.28 % | |
| Quick Ratio | 3.13 | -94.98 % | 3.72 |
| Shareholders Equity | 12.14 | 5.11 % | |
| Debt to EBITDA | 2.53 | -37.46 % |
Historical Valuation Ratios of Capital One Fin Corp. (PFD- K)
Historical Valuation Ratios
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Historical Profitability Ratios of Capital One Fin Corp. (PFD- K)
Historical Profitability Ratios
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Historical Efficiency Ratios of Capital One Fin Corp. (PFD- K)
Historical Efficiency Ratios
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Historical Solvency Ratios of Capital One Fin Corp. (PFD- K)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)