Max Chat
Capital One Financial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.4 | 63.39 | -77.28% | 10.21 | +41.08% |
| P/S |
|
2.5 | 3.95 | -36.79% |
|
|
| P/BV |
|
1.13 | 2.7 | -58.27% |
|
|
| P/FCF |
|
2.36 | 1.11 | 112.47% |
|
|
| Ev/Ebitda |
|
7.73 | -120.2 | -106.43% |
|
|
| Ev/S |
|
2.58 | 4.2 | -38.58% |
|
|
| Ev/FCF |
|
4.17 | -4.56 | -191.42% |
|
|
| E/P |
|
0.1185 | 5.04 | -97.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.39 | 29.92 | 11.6% | 32.12 | +3.96% |
| ROE |
|
7.99 | 16.52 | -51.61% |
|
|
| ROA |
|
0.9808 | 3.56 | -72.48% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
17.34 | 21.29 | -18.55% |
|
|
| ROCE |
|
9.72 | 14.62 | -33.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.98 | -147.75 | -103.37% | -2710.79 | -100.18% |
| Nеt Debt/Ebitda |
|
0.2537 | -140.72 | -100.18% |
|
|
| Debt/Ratio |
|
0.0929 | 0.165 | -43.68% |
|
|
| Debt/Equity |
|
7.06 | 8.17 | -13.54% |
|
|
| Debt/Net Income |
|
9.59 | 20.03 | -52.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.53/10
|
1.41 | 2.95 | -52.18% | 1.52 | -7.06% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
5.54 | -5.67 | -197.73% |
|
|
| Average percentage for 5 years |
|
1.52 | 3.54 | -57.19% |
|
|
| Average percentage for payments |
|
11.86 | 56.02 | -78.83% |
|
|
| Difference from average difference in sector |
|
-1.54 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.94 | 28.83 | -113.67% | ||
| Growth impulse Ebitda in 5 years |
|
43.37 | -55.78 | -177.75% | ||
| Growth impulse Net Income in 5 years |
|
75.28 | 127.33 | -40.88% | ||
| Growth impulse FCF in 5 years |
|
6.04 | -761.5 | -100.79% | ||
| Growth impulse EPS in 5 years |
|
109.52 | 5283.5 | -97.93% |
IP Score
5.08/10
