Ratings Capital One Financial Corporation

Equities

COF

US14040H1059

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
146 ^USD	-1.95%		+3.06%	+11.33%

Apr. 25	Capital One's first-quarter profit jumps on interest income boost	RE
Apr. 25	Transcript : Capital One Financial Corporation, Q1 2024 Earnings Call, Apr 25, 2024

Strengths

The group's high margin levels account for strong profits.
With a P/E ratio at 10.58 for the current year and 9.18 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Lending

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CAPITAL ONE FINANCIAL CORPORATION	+11.33%	55.52B		B+
SBI CARDS AND PAYMENT SERVICES LIMITED	-1.84%	8.66B		B
PREMIUM GROUP CO., LTD.	+6.64%	475M		-
GREEN DOT CORPORATION	-8.89%	479M		C-
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	+4.59%	305M	-	-
CPI CARD GROUP INC.	-12.87%	191M		B-
FINANCIERA OH! S.A.	0.00%	175M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes