Capital One Financial Stock Fundamentals
| COF Stock | USD 171.87 5.75 3.46% |
Capital One Financial fundamentals help investors to digest information that contributes to Capital One's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital One stock.
At this time, Capital One's Selling General Administrative is most likely to increase significantly in the upcoming years. The Capital One's current Total Revenue is estimated to increase to about 41.1 B, while EBIT is forecasted to increase to (3.1 B). Capital | Select Account or Indicator |
Capital One Financial Company Operating Margin Analysis
Capital One's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Capital One Operating Margin | 0.20 % |
Most of Capital One's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital One Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Capital Pretax Profit Margin
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Based on the recorded statements, Capital One Financial has an Operating Margin of 0.1958%. This is 98.94% lower than that of the Consumer Finance sector and 99.14% lower than that of the Financials industry. The operating margin for all United States stocks is 103.55% lower than that of the firm.
Capital One Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital One's current stock value. Our valuation model uses many indicators to compare Capital One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital One competition to find correlations between indicators driving Capital One's intrinsic value. More Info.Capital One Financial is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital One Financial is roughly 8.15 . At this time, Capital One's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Capital One by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Capital Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital One's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital One could also be used in its relative valuation, which is a method of valuing Capital One by comparing valuation metrics of similar companies.Capital One is currently under evaluation in operating margin category among its peers.
Capital One ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital One's managers, analysts, and investors.Environmental | Governance | Social |
Capital Fundamentals
| Return On Equity | 0.0799 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 73.98 B | ||||
| Shares Outstanding | 381.33 M | ||||
| Shares Owned By Insiders | 2.99 % | ||||
| Shares Owned By Institutions | 93.52 % | ||||
| Number Of Shares Shorted | 21.61 M | ||||
| Price To Earning | 5.00 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 39.11 B | ||||
| Gross Profit | 27.4 B | ||||
| EBITDA | 11.6 M | ||||
| Net Income | 4.75 B | ||||
| Cash And Equivalents | 28.05 B | ||||
| Cash Per Share | 73.50 X | ||||
| Total Debt | 44.99 B | ||||
| Debt To Equity | 6.07 % | ||||
| Book Value Per Share | 146.73 X | ||||
| Cash Flow From Operations | 18.16 B | ||||
| Short Ratio | 6.56 X | ||||
| Earnings Per Share | 11.57 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 215.39 | ||||
| Number Of Employees | 52.6 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 63.35 B | ||||
| Total Asset | 490.14 B | ||||
| Retained Earnings | 64.5 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.67 % | ||||
| Net Asset | 490.14 B | ||||
| Last Dividend Paid | 2.4 |
About Capital One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital One Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital One Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -746.4 M | -783.7 M | |
| Total Revenue | 39.1 B | 41.1 B | |
| Cost Of Revenue | -6.9 B | -6.6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.24 | 0.17 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 102.20 | 107.31 |
Currently Active Assets on Macroaxis
When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:Check out Capital One Piotroski F Score and Capital One Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.6 | Dividend Share 2.4 | Earnings Share 11.57 | Revenue Per Share | Quarterly Revenue Growth 0.135 |
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.