Capital One Financial Corporation
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States,…
Financial - Credit Services
US, McLean [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -88.26 | -554.21 | 4719.48 | |
| Graham Fair Price | 34.21 | 106.75 | 79.54 | |
| PEG | -56.53 | 0.12 | -0.28 | |
| Price/Book | 11.45 | 0.96 | 0.86 | |
| Price/Cash Flow | 174.50 | 20.10 | 7.32 | |
| Prices/Earnings | -38.83 | 10.85 | 17.73 | |
| Price/Sales | 11.25 | 4.24 | 3.81 | |
| Price/FCF | 174.50 | 20.10 | 7.32 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 15960.14 | 0.12 | < 0.005 | |
| ROA | 80.08 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.02 | 82.21 | |
| ROIC | < 0.005 | 0.01 | 16966.08 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | 0.02 | -56.36 | |
| Dividends QOQ | < 0.005 | < 0.005 | 21.23 | |
| EBIT QOQ | -1.00 | 161.10 | 15937.82 | |
| EPS QOQ | -0.63 | 0.88 | 40.71 | |
| FCF QOQ | < 0.005 | -0.60 | -13107.99 | |
| Revenue QOQ | 0.40 | < 0.005 | -99.22 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 16.98 | 17.28 | 1.77 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.46 | 0.47 | 0.81 | |
| Quick Ratio | 1.65 | 1.95 | 17.77 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 152.11 | 151.23 | -0.57 | |
| Cash | 119.84 | 140.74 | 17.44 | |
| Capex | -0.68 | -0.65 | 5.44 | |
| Free Cash Flow | 17.91 | 7.23 | -59.63 | |
| Revenue | 34.39 | 34.25 | -0.39 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak