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Is this Large Market Cap Stock target price reasonable for Capital One Financial Corporation (NYSE:COF)?

The company in question is, Capital One Financial Corporation (NYSE:COF) currently with a stock price of 71.53 (0.65% today). The market cap for Capital One Financial Corporation is 36601.9, and is in the sector Financial, and Credit Services industry. The target price for Capital One Financial Corporation is 79.2. Currently Capital One Financial Corporation is trading with a P/E of 10.11, and a forward P/E of 8.98. Average volume for Capital One Financial Corporation is 3117.66 and so far today it is 2865200.

Performance in the last year for Capital One Financial Corporation has been -1.76%. For EPS growth, Capital One Financial Corporation has seen a growth of -7.80%, and is looking to grow in the next year to 11.24%. More long term stats show that EPS growth has been 0.90% over the last five years and could be 4.40% for the next five years. Capital One Financial Corporation has seen sales growth quarter over quarter at 12.80%, with EPS growth quarter over quarter at 13.80%. The 20-day simple moving average is 1.54%, with the 200-day simple moving average coming to 5.40%.

Since the IPO date for Capital One Financial Corporation on the 11/16/1994, Capital One Financial Corporation has seen performance year to date to be 0.92%. With Capital One Financial Corporation trading at 71.53, the dividend yield is 2.24%, and the EPS is 7.08.

So could Capital One Financial Corporation, be undervalued? Well as said before P/E is 10.11. The PEG is 2.3, P/S is 1.69 and the P/B is at 0.76. The P/cash is 5.12, with P/free cash flow at 3.37.

Capital One Financial Corporation ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.79, and total debt/equity at 0.

In terms of margins, Capital One Financial Corporation has a gross margin of *TBA, an operating margin of 66.00% and a profit margin of 17.40%.Payout ratio for Capital One Financial Corporation is 22.40%. Return on assets come to 1.10% with return on investment coming to 14.60%.

Insider ownership for Capital One Financial Corporation, is at 0.10% and institutional ownership comes to 88.70%. Outstanding shares are at 511.7. While shares float is 509.21. The float short is currently 2.12%, and short ratio is 3.47.

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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Mark Hines

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