COF
Capital One·NYSE
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2.65 / 10
Underperform
The stock displays challenging fundamental strength (2.6/10). Encouraging metrics: EBIT / Total operating revenue (%) and Current liabilities / Total liabilities (%), with caution warranted for Total assets turnover ratio and Net profit margin (%). This profile warrants a selective stance.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.88
Score1/3
Weight1.45%
1M Return0.31%
Value47.88
Score1/3
Weight1.45%
1M Return0.31%
Net profit margin (%)
Value-1301.34
Score1/3
Weight8.22%
1M Return1.74%
Value-1301.34
Score1/3
Weight8.22%
1M Return1.74%
Cash-UP
Value0.53
Score2/3
Weight14.60%
1M Return2.94%
Value0.53
Score2/3
Weight14.60%
1M Return2.94%
Total assets turnover ratio
Value0.94
Score0/3
Weight7.09%
1M Return1.47%
Value0.94
Score0/3
Weight7.09%
1M Return1.47%
Asset-MV
Value-0.53
Score2/3
Weight34.67%
1M Return8.72%
Value-0.53
Score2/3
Weight34.67%
1M Return8.72%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight16.43%
1M Return3.22%
Value54.14
Score2/3
Weight16.43%
1M Return3.22%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight12.53%
1M Return2.63%
Value100.00
Score2/3
Weight12.53%
1M Return2.63%
Operating revenue (YoY growth rate %)
Value66.99
Score1/3
Weight12.80%
1M Return2.53%
Value66.99
Score1/3
Weight12.80%
1M Return2.53%
EBIT / Total operating revenue (%)
Value-531.36
Score2/3
Weight7.97%
1M Return1.68%
Value-531.36
Score2/3
Weight7.97%
1M Return1.68%
Cash-MV
Value0.15
Score1/3
Weight-15.75%
1M Return-4.58%
Value0.15
Score1/3
Weight-15.75%
1M Return-4.58%
Gross profit margin (%)
Value47.88
Score1/3
Weight1.45%
1M Return0.31%
Value47.88
Score1/3
Weight1.45%
1M Return0.31%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight16.43%
1M Return3.22%
Value54.14
Score2/3
Weight16.43%
1M Return3.22%
Net profit margin (%)
Value-1301.34
Score1/3
Weight8.22%
1M Return1.74%
Value-1301.34
Score1/3
Weight8.22%
1M Return1.74%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight12.53%
1M Return2.63%
Value100.00
Score2/3
Weight12.53%
1M Return2.63%
Cash-UP
Value0.53
Score2/3
Weight14.60%
1M Return2.94%
Value0.53
Score2/3
Weight14.60%
1M Return2.94%
Operating revenue (YoY growth rate %)
Value66.99
Score1/3
Weight12.80%
1M Return2.53%
Value66.99
Score1/3
Weight12.80%
1M Return2.53%
Total assets turnover ratio
Value0.94
Score0/3
Weight7.09%
1M Return1.47%
Value0.94
Score0/3
Weight7.09%
1M Return1.47%
EBIT / Total operating revenue (%)
Value-531.36
Score2/3
Weight7.97%
1M Return1.68%
Value-531.36
Score2/3
Weight7.97%
1M Return1.68%
Asset-MV
Value-0.53
Score2/3
Weight34.67%
1M Return8.72%
Value-0.53
Score2/3
Weight34.67%
1M Return8.72%
Cash-MV
Value0.15
Score1/3
Weight-15.75%
1M Return-4.58%
Value0.15
Score1/3
Weight-15.75%
1M Return-4.58%
Is COF undervalued or overvalued?
- COF scores 2.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.50% ROE, 4.59% net margin, 63.85 P/E ratio, 1.23 P/B ratio, and -65.29% earnings growth, these metrics solidify its Underperform investment rating.
