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 28.62%, its profits have fallen by -6.4%
5
Consistent Returns over the last 3 years
- Along with generating 28.62% 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 buy?
- 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.
-7.86%
1.90
36.83%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.66%
EBIT Growth (5y)
-3.26%
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
64.53%
Pledged Shares
0
Institutional Holding
88.17%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
1.46
EV to EBIT
-50.45
EV to EBITDA
65.88
EV to Capital Employed
1.54
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
64.19%
ROCE (Latest)
-3.05%
ROE (Latest)
1.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 29,074 MM
CASH AND EQV(HY)
Highest at USD 15,007 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
At USD 16,231 MM has Grown at 42.15%
PRE-TAX PROFIT(Q)
At USD 2,699 MM has Grown at 56.1%
NET PROFIT(Q)
At USD 2,161 MM has Grown at 56.37%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Capital One Financial Corp.
Operating Cash Flow
Highest at USD 29,074 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 16,231 MM has Grown at 42.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 2,699 MM has Grown at 56.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2,161 MM has Grown at 56.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 15,007 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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