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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 17.90 | 1.87 | 1.58 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -98.77 | 6.74 | 546.58 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.57 | 151.23 | 152.11 | |
| Cash | 17.44 | 140.74 | 119.84 | |
| Capex | 5.44 | -0.65 | -0.68 | |
| Free Cash Flow | -59.63 | 7.23 | 17.91 | |
| Revenue | -0.39 | 34.25 | 34.39 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 15960.14 | 0.12 | < 0.005 | |
| ROA | 80.08 | < 0.005 | < 0.005 | |
| ROE | 82.21 | 0.02 | 0.01 | |
| ROIC | 16966.08 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of COF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of COF is permitted for members.
6
Leverage & Liquidity