Capital One (COF) Fundamental Analysis: Revenue, Earnings & Valuation

6.60 / 10

Outperform

Fundamental evaluation scores 6.6/10 (Outperform). Key strengths include high Asset‑MV weight, solid accounts‑receivable turnover (23.56), good total‑assets turnover (0.81) and strong current‑asset ratio (46.6%). Weak points are cash‑to‑market value and a negative EBIT‑to‑revenue ratio, but overall health remains positive.

Analysis Checks(7/10)

Current liabilities / Total liabilities (%)

Value48.00

Score2/3

Weight8.89%

1M Return4.47%

Accounts receivable turnover ratio

Value23.56

Score3/3

Weight8.17%

1M Return4.23%

Non-current liabilities / Total liabilities (%)

Value54.03

Score1/3

Weight4.23%

1M Return2.18%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight6.94%

1M Return3.73%

Operating revenue (YoY growth rate %)

Value178.08

Score1/3

Weight6.46%

1M Return3.32%

Total assets turnover ratio

Value0.81

Score2/3

Weight5.01%

1M Return2.65%

EBIT / Total operating revenue (%)

Value-1013.63

Score2/3

Weight4.90%

1M Return2.63%

Asset-MV

Value-0.55

Score3/3

Weight54.07%

1M Return15.28%

Current assets / Total assets (%)

Value46.60

Score3/3

Weight11.75%

1M Return5.79%

Cash-MV

Value1.64

Score0/3

Weight-10.43%

1M Return-7.15%

Is COF fundamentally strong?

COF scores 6.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.50% ROE, 4.59% net margin, 52.65 P/E ratio, 1.01 P/B ratio, and -65.29% earnings growth, these metrics solidify its Outperform investment rating.