Stock Updates

A look at a High Market Cap Stock: Capital One Financial Corporation, COF

Capital One Financial Corporation, COF is in the exchange NYSE and its industry is Credit Services in the sector of Financial. Based in USA, Capital One Financial Corporation, COF  has a market cap of 39837.98. Since its IPO date on the 11/16/1994, Capital One Financial Corporation, COF performance year to date is 17.18%. Today Capital One Financial Corporation, COF has gained 1.67%, with a current price of 83.98.

Ownership of the company is 0.60% for insider ownership while institutional ownership is 91.50%. The management of the company have seen the company have a payout ratio of 22.60%. Return of assets are at 1.10%, with return on investment at 14.60%.

In terms of debt levels and profit levels, Capital One Financial Corporation, COF is seeing a long-term debt/equity of 0.88. While Total debt/equity is 0.88. With a profit margin of 16.40%, this is combined with a gross margin of *TBA, and operating margin of 64.20%. Capital One Financial Corporation ability to meet debt levels, with a current ratio of *TBA, while the quick ratio is *TBA.

For the last year Capital One Financial Corporation, COF has seen a EPS growth of -7.80%. A performance for the year of 7.73%. The 52-week high is -0.97%, and the 52-week low is 47.02%. The average volume for Capital One Financial Corporation, COF is 569568.

With a target price of 82.37, can Capital One Financial Corporation, COF reach this target? Looking at the value indicators of Capital One Financial Corporation, COF. Capital One Financial Corporation has a P/E of 11.77 and a forward P/E of 10.43. Perhaps the more useful indicator than P/E, is PEG which has a value of 2.08. Capital One Financial Corporation also has a P/S and a P/B of 1.79 and 0.86 respectively. For P/cash, Capital One Financial Corporation has a value of 4.38, while it is 4.18 for P/free cash flow.

At the current price of 83.98, Capital One Financial Corporation has a dividend yield of 1.94%. We see a return on equity of 7.60%.

Looking more long-term Capital One Financial Corporation, is projected to get an EPS growth for the next five years of 5.67%. In the short-term an EPS growth of 12.14% in the next year is forecasted. This is after a EPS growth of -7.80% for this year and for the last five years a 0.90% growth has been seen.

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.

About the author

Mark Hines

Leave a Comment