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Company Analysis Capital One Financial
1. Summary
Advantages
- The stock's return over the last year (44.6%) is higher than the sector average (16.25%).
- Current debt level 9.29% is below 100% and has decreased over 5 years from 14.19%.
Disadvantages
- Price (219.79 $) is higher than fair price (165.78 $)
- Dividends (1.41%) are below the sector average (2.95%).
- The company's current efficiency (ROE=7.99%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Capital One Financial | Financials | Index | |
|---|---|---|---|
| 7 days | 1.1% | -20% | 0.6% |
| 90 days | 17.1% | -8.7% | 19.2% |
| 1 year | 44.6% | 16.3% | 14.2% |
COF vs Sector: Capital One Financial has outperformed the "Financials" sector by 28.35% over the past year.
COF vs Market: Capital One Financial has outperformed the market by 30.43% over the past year.
Stable price: COF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: COF with weekly volatility of 0.8577% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (219.79 $) is higher than the fair price (165.78 $).
Price is higher than fair: The current price (219.79 $) is 24.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.37) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (14.37) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.12) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (1.12) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.49) is lower than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (2.49) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.72) is higher than that of the sector as a whole (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (7.72) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (7.99%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (7.99%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9808%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (0.9808%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.41% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.41% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.41% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.42%) are at an uncomfortable level.
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