Fundamental Analysis of Capital One Financial Corp. - Growth / Value Index
COF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.143
Price to Earning Ratio is 10.54 and EV to EBITDA is 9.98 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.44 | 10.04 | 22.86 % | |
| Price to Book | 0.973 | 0.936 | -18.21 % | 0.941 |
| Price to Sales | 1.22 | 1.50 | -14.79 % | |
| Enterprise Value to EBITDA Multiple | 9.93 | 5.04 | -19.05 % |
COF - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 9.49 %
Excellent QoQ /QoQ FY EPS growth
Good Net Margin of 11.65% 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 | 9.32 | 9.32 | -33.43 % | 2.21 |
| Return On Asset | 1.10 | 1.13 | -30.02 % | 0.266 |
| Net Profit Margin | 11.65 | 14.90 | -30.65 % | 9.78 |
| Operating Profit Margin | 19.27 | -0.0110 | -120.98 % | 12.23 |
| EBITDA Margin | 22.38 | 54.28 | 38.40 % | -0.756 |
Highlights
| Market Cap | 54160.36 M |
| Enterprise Value | 99113.36 M |
| Price/Book TTM | 0.973 |
| Outstanding Share | 381921 K |
| Float/ Outstanding Share | 95.42% |
| Dividend Yield | 1.70 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.659 |
| Peter Lynch Ratio | -1.78 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.467 |
| Sloan Ratio | -0.0339 |
| Peter Lynch Fair Value | 96.13 |
COF - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 44601.00 M | 6.05 % | 0.312 % |
| Gross Profit | 44601.00 M | 24.76 % | 0.312 % |
| EBITDA | 9980.00 M | 46.77 % | 925.00 % |
| Net Profit | 5197.00 M | 26.45 % | 83.91 % |
| EPS | 13.58 | 18.61 % | NA |
COF - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.468 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.858 | -16.87 % | 0.871 |
| Cash Ratio | 1.48 | 358.68 % | |
| Quick Ratio | 3.13 | 3076.66 % | 3.72 |
| Shareholders Equity | 12.14 | 5.11 % | |
| Debt to EBITDA | 2.53 | -37.43 % |
Historical Valuation Ratios of Capital One Financial Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Capital One Financial Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Capital One Financial Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Capital One Financial Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)