tickrz reports
tickrz rank
A
Capital One Financial Corp (COF)
Financial | Financial Services
85.33  0.91%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 85Warren Buffett RankC / 327
Pure Value RankA / 39Dividend RankC / 299
Moat RankD / 394Financial Strength RankN/A
Growth RankB / 177Momentum RankC / 281
COF vs FINANCIAL SERVICES SECTOR & S&P 500
VALUATION
COFSECTORS&P 500
P/E RATIO12.2525.219.61
EV/EBITDA RATIO10.9622.711.89
P/S RATIO1.577.72.06
P/B RATIO0.844.13.15
QUALITY
RETURN ON EQUITY7.49%11.29%13.85%
RETURN ON CAPITAL3.57%7.98%10.02%
NET MARGIN13.63%19.98%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.87%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH18.98%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY100%
INTEREST COVERAGEN/Ax
CURRENT RATIO
GROWTH
5 YR EPS GROWTH0.26%
5 YR SPS GROWTH7.86%
5 YR BPS GROWTH8.93%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Capital One Financial Corp scores well on valuation
tickrz rank A / 85
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 A / 39Warren Buffett ranking C / 327
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 12.3x, a P/B ratio of 0.8x, a P/S ratio of 1.6x, and an EV/EBITDA ratio of 11x. Capital One Financial Corp ranks 39 out of the S&P 500 constituents on valuation--a relatively strong score.Capital One Financial Corp ranks 327 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 D / 394financial strength N/A
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.A debt/equity ratio of 100% and a Moat Rank of 394 translate to a not available Financial Strength score.


momentum C / 281
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 12.86% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 281. Based on its 12 month stock performance, Capital One Financial Corp will not appeal to momentum investors.

yield C / 299
value + yield
Shares currently yield 1.87%. 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 299 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 177
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 | Financial Services
85.33  0.91%


tickrz rank
A
VALUATION RATIOS
P/E Ratio12.25x
P/B Ratio0.84x
P/S Ratio1.57x
EV/EBITDA Ratio10.96x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.87%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH18.98%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY100%
INTEREST COVERAGEN/Ax
CURRENT RATIO
MOAT
ROE7.49%
ROIC3.57%
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 12.3x, a P/B ratio of 0.8x, a P/S ratio of 1.6x, and an EV/EBITDA ratio of 11x. 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 327 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
A debt/equity ratio of 100% and a Moat Rank of 394 translate to a not available 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 12.86% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 281. Based on its 12 month stock performance, Capital One Financial Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.87%. 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 299 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.