Stock Updates

Morning Momentum: Capital One Financial Corporation (NYSE: COF)

With a market cap of 39.99 B, Capital One Financial Corporation has a large market cap size. Capital One Financial Corporation (NYSE: COF) has been on the stock market since its IPO date on the 11/16/1994. Capital One Financial Corporation is in the Credit Services industry and Financial sector. Average volume for Capital One Financial Corporation, is 3012.76, and so far today it has a volume of 534325. Performance year to date since the 11/16/1994 is -5.78%.

To help you determine whether Capital One Financial Corporation is undervalued the following values will help you decide. P/E is 12.49 and forward P/E is 9.61. PEG perhaps more useful shows that Capital One Financial Corporation has a value for PEG of 1.54. P/S ratio is 1.71 and the P/B ratio is 0.83. The P/Cash and P/Free cash flow is 4.29 and 4.32 respectively.

At the current price Capital One Financial Corporation is trading at, 82.44 (0.29% today), Capital One Financial Corporation has a dividend yield of 1.95%, and this is covered by a payout ratio of 24.10%. Earnings per share (EPS) is 6.58, and this is looking to grow in the next year to 14.08% after growing -1.00% this past year. EPS growth quarter over quarter is -18.20%, and 10.00% for sales growth quarter over quarter.

The number of shares outstanding is 486.44, and the number of shares float is 479.82. The senior management bring insider ownership to 0.90%, and institutional ownership is at 89.90%. The float short is 1.29%, with the short ratio at a value of 2.06. Management has seen a return on assets of 0.90%, and also a return on investment of 14.00%.

The ability for Capital One Financial Corporation, to deal with debt, means it current ratio is *TBA, and quick ratio is *TBA. Long term debt/equity is 0.94 and total debt/equity is 0.94. In terms of margins, Capital One Financial Corporation has a gross margin of *TBA, with its operating margin at 61.30%, and Capital One Financial Corporation has a profit margin of 14.10%.

The 52 week high is -14.94%, with 26.83% being its 52 week low. The 20 day simple moving average is 1.04% and the 200 day simple moving average is -1.01%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

 

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Tony Dabbs

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