- Capital One reported its charge-offs for February at 5.95%, which is an increase compared to 4.16% from the same period last year.
- The company also reported a rise in delinquencies, with the rate standing at 4.72% compared to 3.72% the previous year.
- Regarding investment ratings, Capital One has received 8 ‘buy’ ratings, 17 ‘hold’ ratings, and 1 ‘sell’ rating.
A look at Capital One Financial Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 3 | |
| Growth | 4 | |
| Resilience | 2 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
According to the Smartkarma Smart Scores, the long-term outlook for Capital One Financial is positive with an overall score of 3.6 out of 5. This indicates that the company performs well in terms of value, growth, and momentum, but has room for improvement in terms of dividend and resilience.
Capital One Financial is a diversified bank that offers a wide range of financial products and services to its customers. With locations in several states across the United States, the company serves both domestic and international clients. The high value score of 5 suggests that the company is financially sound and offers good value to its customers. The growth score of 4 indicates that the company has potential for future growth. However, the lower scores for dividend and resilience suggest that investors may want to carefully consider these factors before making any investment decisions.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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