ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Capital One Financial Corp. ?
1
High Profitability with a Net Interest Margin of 6.47%
2
Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 1.42%
3
Positive results in Mar 25
- GROSS NPA (%)(Q) Lowest at 1.6%
4
With ROA of 0.92%, it has a very expensive valuation with a 3.00 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.83%, its profits have fallen by -6.4%
5
Consistent Returns over the last 3 years
- Along with generating 23.83% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Capital One Financial Corp. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capital One Financial Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Capital One Financial Corp.
23.83%
1.71
36.80%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.16%
EBIT Growth (5y)
2.66%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
20.71%
Pledged Shares
0
Institutional Holding
99.32%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.00
EV to EBIT
78.13
EV to EBITDA
32.45
EV to Capital Employed
3.41
EV to Sales
3.89
PEG Ratio
NA
Dividend Yield
47.98%
ROCE (Latest)
4.37%
ROE (Latest)
7.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
GROSS NPA (%)
(Q
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 7,969 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 88.06%
Here's what is working for Capital One Financial Corp.
Non Performing Loans (%)
Lowest at 1.6%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Here's what is not working for Capital One Financial Corp.
Cash and Eqv
Lowest at USD 7,969 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Credit Deposit Ratio
Lowest at 88.06%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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