Capital One Financial Corporation (COF-PJ) Comparison with companies in other sectors?

Capital One Financial Corporation has a share price of 7.47B. You can analyze Capital One Financial Corporation (COF-PJ) competitors across different market sectors through stock heatmaps.

What are COF-PJ's NET and operating margins?

Capital One Financial Corporation (COF-PJ) operating margin is around 0.11, and net profit margin is approximately 0.09 as of the latest reports.

In what way does COF-PJ's earnings per share (EPS) trend reflect its financial momentum?

Capital One Financial Corporation (COF-PJ) EPS is 25.57 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Capital One Financial Corporation is 0.73, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Capital One Financial Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Capital One Financial Corporation like P/E which is 17.37, P/B which is 1.33, and PEG which is 6.31. Compare them with sector averages to evaluate if the stock is priced fairly.

Capital One Financial Corporation

COF-PJ•NYSE

Financial Services

Financial - Credit Services

$18.57

$-0.09(-0.48%)

Fundamental Analysis of Capital One Financial Corporation (COF-PJ)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$25.57

P/E Ratio

0.73

ROE

0.02%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$138.58B

Shares OutstandingTotal number of shares issued

$7.47B

Book Value/ShareNet worth per share

$142.89

Revenue/ShareAnnual revenue per share

$139.65

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$25.568

Net MarginNet income as percentage of revenue

8.98%

Operating MarginOperating income as percentage of revenue

11.16%

ROEReturn on shareholders' equity

2.06%

ROAReturn on total assets

0.99%

ROCEReturn on capital employed

4.85%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$41.63

Cash/ShareCash and equivalents per share

$118.91

FCF YieldFree cash flow as percentage of market cap

13.14%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.40

Dividend YieldAnnual dividend as percentage of stock price

1.09%

Financial Ratios Analysis data is not available for COF-PJFinancial Ratios Analysis details for COF-PJ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for COF-PJSector Benchmarking details for COF-PJ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Capital One Financial Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Capital One Financial Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Capital One Financial Corporation's unique business strengths and challenges.

Key Financial Metrics for Capital One Financial Corporation

For Capital One Financial Corporation, essential financial indicators include EPS 25.57, PE 0.73, and ROE 0.08. These key ratios reveal insights into Capital One Financial Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Capital One Financial Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Capital One Financial Corporation

Metrics like Net Margin 8.98% and ROA 0.99% shed light on how well Capital One Financial Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Capital One Financial Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Capital One Financial Corporation

Using ratios such as P/B Ratio 1.33 and PEG Ratio 6.31, investors can assess whether Capital One Financial Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Capital One Financial Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Capital One Financial Corporation

Financial health indicators, such as Debt/Equity Ratio 0.66 and Cash Flow $41.63, provide a snapshot of Capital One Financial Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Capital One Financial Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Capital One Financial Corporation

Investing in Capital One Financial Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Capital One Financial Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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