tickrz reports
  
tickrz rank
A
Capital One Financial Corp (COF)
Financial | Credit Services
CEO: Richard D. Fairbank
Employees: 45400
capitalone.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank39Dividend Rank271
Moat Rank394Financial Strength Rank443
Growth Rank165Momentum Rank224
DIVIDEND ANALYSIS
Dividend Yield2.01%
Payout Ratio28.92%
3 yr Dividend Growth18.98%
VALUATION RATIOS
P/E Ratio11.68x
P/B Ratio0.8x
P/S Ratio1.49x
EV/EBITDA Ratio10.11x
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity99%
Interest Coverage2.38x
MOAT
ROE7.41%
ROIC3.68%
Net Margin13.63%
GROWTH
5 yr EPS Growth0.26%
5 yr SPS Growth7.86%
5 yr BPS Growth8.93%
tickrz A-Ranked Capital One Financial Corp scores well on valuation
 tickrz summary
Capital One Financial Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Capital One Financial Corp's valuation score is comprised of a P/E ratio of 11.7x, a P/B ratio of 0.8x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 10.1x. Capital One Financial Corp ranks 39 out of the S&P 500 constituents on valuation--a relatively strong score.Capital One Financial Corp ranks 338 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Capital One Financial Corp is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 2.38x, a debt/equity ratio of 99% and a Moat Rank of 394 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 14.47% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 224. Based on its 12 month stock performance, Capital One Financial Corp will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.01%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Capital One Financial Corp ranks 271 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 0.3% 5 year annualized EPS growth, 7.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.9% combine to produce this average score.

Capital One Financial Corp (COF)
Financial | Credit Services
CEO: Richard D. Fairbank
Employees: 45400
capitalone.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio11.68x
P/B Ratio0.8x
P/S Ratio1.49x
EV/EBITDA Ratio10.11x
DIVIDEND ANALYSIS
Dividend Yield2.01%
Payout Ratio28.92%
3 yr Dividend Growth18.98%
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity99%
Interest Coverage2.38x
MOAT
ROE7.41%
ROIC3.68%
Net Margin13.63%
GROWTH
5 yr EPS Growth0.26%
5 yr SPS Growth7.86%
5 yr BPS Growth8.93%

TICKRZ RANK
Capital One Financial Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Capital One Financial Corp's valuation score is comprised of a P/E ratio of 11.7x, a P/B ratio of 0.8x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 10.1x. Capital One Financial Corp ranks 39 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Capital One Financial Corp ranks 338 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Capital One Financial Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 2.38x, a debt/equity ratio of 99% and a Moat Rank of 394 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 14.47% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 224. Based on its 12 month stock performance, Capital One Financial Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.01%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Capital One Financial Corp ranks 271 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 0.3% 5 year annualized EPS growth, 7.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.9% combine to produce this average score.