Capital One Financial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.18 | 61.97 | -83.57% | 9.03 | 12.67% |
| P/S |
|
1.01 | 3.31 | -69.59% |
|
|
| P/BV |
|
0.8563 | 1.3 | -34.24% |
|
|
| P/FCF |
|
2.04 | -0.3462 | -690.08% |
|
|
| Ev/Ebitda |
|
-14075.33 | -89.78 | 15577.44% |
|
|
| Ev/S |
|
1.14 | 3.73 | -69.51% |
|
|
| Ev/FCF |
|
2.87 | -1.29 | -322.9% |
|
|
| E/P |
|
0.122 | 8.1 | -98.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.0081 | 24.36 | -100.03% | 34.55 | -100.02% |
| ROE |
|
8.41 | 10.76 | -21.8% |
|
|
| ROA |
|
1.02 | 3.86 | -73.57% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
9.88 | 18.53 | -46.69% |
|
|
| ROCE |
|
-5.56 | -3.63 | 53.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-12464 | -119.29 | 10348.82% | -4983.14 | 150.12% |
| Nеt Debt/Ebitda |
|
-1639.75 | -37.15 | 4313.49% |
|
|
| Debt/Ratio |
|
0.1042 | 0.3524 | -70.43% |
|
|
| Debt/Equity |
|
11.46 | 118.46 | -90.32% |
|
|
| Debt/Net Income |
|
10.2 | 21.72 | -53.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.25/10
|
1.7 | 2.71 | -37.22% | 1.48 | 14.74% |
| Number of years of dividend growth |
|
0 | 1.28 | -100% |
|
|
| DSI |
|
0.7857 | 0.8481 | -7.36% |
|
|
| Average dividend growth |
|
1.84 | -6.79 | -127.14% |
|
|
| Average percentage for 5 years |
|
1.48 | 3.42 | -56.72% |
|
|
| Average percentage for payments |
|
11.41 | 70.83 | -83.89% |
|
|
| Difference from average difference in sector |
|
-1.01 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
8/10
|
73.08 | 1044.99 | -93.01% |
| Growth impulse Ebitda 5 years |
|
-100.03 | 11.81 | -946.99% |
| Growth impulse Net Income 5 years |
|
-11.95 | 491.91 | -102.43% |
| Growth impulse FCF 5 years |
|
24.53 | 2020.18 | -98.79% |
| Growth impulse EPS 5 years |
|
8.02 | 31205.33 | -99.97% |
IP Score
4.26/10
