Capital One Financial Corporation (COF)

51.13 -0.59  -1.14%  May 25, 11:00PM Go Pro
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Capital One Financial Corporation Valuation

No matter how good a company is, if the price that you pay to buy it is too high, you won't make much money. These valuation metrics should give you a sense of reasonable prices, but be careful with them. Always seek to understand why a valuation is changing over time.

Price Multiples

Price Multiples show how much you get for the price you pay. They can fluctuate drastically over time. Looking at price multiples over time and comparing to those of competitors will help to triangulate a reasonable valuation.

Price to Sales Ratio

Tells you how much you are paying for one dollar of sales.

COF 1.534
AXP 1.985
DFS 2.010
HBC

Price to Earnings Ratio

Tells you how much you are paying for one dollar of earnings.

COF 6.994
AXP 13.23
DFS 7.439
HBC

Price to Book

Tells you how much you are paying for one dollar of net assets (net assets is total assets - total liabilities).

COF 0.8027
AXP 3.275
DFS 1.965
HBC 1.049

Enterprise Valuation

Enterprise Value (EV) multiples tell you what you would get if you were to buy the whole company (including paying off all debt). Similar to price multiples, they can be compared across time and with peers.

EV / EBITDA Pro

Tells you how much you pay for one dollar of earnings before interest, taxes, depreciation and amortization if you were buying the whole company.

EV / Revenue Pro

Tells you how much you pay for one dollar of sales if you were buying the whole company.

EV / EBIT Pro

Tells you how much you pay for one dollar of earnings before interest and taxes if you were buying the whole company.

EV / Free Cash Flow Pro

Tells how much you are paying for one dollar of current free cash flow if you were buying the whole company.

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COF News

What the Big Guns are Doing
May 24, 2:25PM Fox Business
Soros Dumps Google and Apple, Buys Banks
May 22, 9:19AM Fox Business
$FB Sell $FB... buy $COF
about 10 days ago by makinezmoney
US retail credit defaults drop to 2008 levels
May 15, 3:56PM Financial Times
$COF forms bearish "Diamond Top" chart pattern. http://stks.co/3p6Z
about 14 days ago by RecogniaEvents
Big Banks Earnings Increase: JPMorgan, Wells Fargo, Citigroup Most Profitable http://stks.co/3p2J $XLF $USB $WFC $BAC $JPM $C $MS $GS $COF
about 14 days ago by OspreyFlyer
EOD: Closed: Covered: $HSIC $DNKN $SPY $EWI $COF, Sold $TLT, New: None.
about 14 days ago by RSDtrading
$COF someone on Fast Money is totally wrong with his short recommendation. Probably b/c he wants out from last month. Don;t trust him.
about 17 days ago by indiantraveler
$COF Why is shorting $COF a good play here? Thanks.
about 18 days ago by russwm
EOD: Closed: Sold $JACK $RAH, New: Short $COF, Added to short in $HSY, Added to long in $GDX
about 18 days ago by RSDtrading
$COF - Sept 49 puts Liquidation. OI of over 10K yesterday. Today 5K.
about 18 days ago by indiantraveler
$COF - over 2500 traded on Sept 49 puts. Liquidation or fresh new position. OI of over 10K. Watching. //now over 6.4K traded.
about 19 days ago by indiantraveler
$COF - over 2500 traded on Sept 49 puts. Liquidation or fresh new position. OI of over 10K. Watching.
about 19 days ago by indiantraveler
EOD: Closed: Covered $EWQ $DPZ $COF, Sold $BUNL, New: Shorted $EWP $HSY, Added to long in $JACK
about 20 days ago by RSDtrading
That 10.2% growth in consumer borrowing for March has to be a good sign for a company like $COF.
about 20 days ago by bradloncar
Big Banks Profits Slow: Capital One, US Bancorp, Wells Fargo Shine http://stks.co/3iBG $XLF $USB $PNC $WFC $BK $BAC $JPM $C $MS $GS $COF
about 21 days ago by OspreyFlyer
US consumers upped their borrowing in March http://stks.co/3i1A $XLF $COF
about 21 days ago by StockTwits
Leaders on #beststocks list - @davidgfool w/ $MAKO, +57% YTD; @PhilipvanDoorn +29% in $COF; @jaltucher +19% w/ $MSFT - http://stks.co/3hJl
about 21 days ago by JeffReevesIP
Too Big To Stop Growing: Largest USA Banks Get Bigger http://stks.co/3ggf $XLF $USB $PNC $WFC $BK $BAC $JPM $C $MS $GS $COF
about 23 days ago by OspreyFlyer
IV30(TM) GAINER $OSUR +63.44% $ERIC +38.18% $ARCO +29.69% $KMI +24.29% $COF +20.67% $TKR +19.38% $ESRX +18.93% $HOLX +17.5% $EWZ +17%
about 24 days ago by livevol_pro
@KeithMcCullough $COF - hope you are enjoying your COF short.
about 24 days ago by indiantraveler
USA Big Banks Ratings: Capital One & US Bancorp Tops, Goldman Last http://stks.co/3fKY $XLF $USB $PNC $WFC $BK $BAC $JPM $C $MS $GS $COF
about 25 days ago by OspreyFlyer
covered my $COF (my go to stock for hedging) for +1.4%
about 25 days ago by theharper
staying short $COF as my hedge
about 26 days ago by theharper
short $COF at 56.23
about 27 days ago by theharper
$COF some unusual put strike volume in excess of 5K in the following strikes: May 55, June 55, Sept 50, Sept 47.
about 27 days ago by indiantraveler
RT @KeithMcCullough Worst Hedgeye Shorts Today: $COF //Not same COF which Stiener tagged correctly last year just b/f market turned. GL
about 27 days ago by indiantraveler

Recent Quotes

Symbol Price Chg Chg % Market Cap
COF 51.13 -0.59 -1.14% 29.66B
CODI 13.12 -0.03 -0.23% 633.70M
CODE 10.81 -0.07 -0.64% 647.74M
COCO 2.82 +0.26 +10.16% 239.39M
COBR 4.45 -0.15 -3.26% 29.41M
CIG 17.22 +0.06 +0.35% 14.69B
CIEN 11.84 -0.11 -0.92% 1.154B
CIE 22.01 -0.01 -0.05% 9.039B
CIDM 1.59 +0.06 +3.92% 59.85M
CIB 60.26 -0.58 -0.95% 11.87B
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