DB:8CA

Stock Analysis Report

Executive Summary

Capital One AG engages in the acquisition, sale, and administration of investments in companies.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Capital One's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8CA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

8CA

-6.8%

DE Capital Markets

-5.7%

DE Market


1 Year Return

-26.0%

8CA

23.0%

DE Capital Markets

6.1%

DE Market

Return vs Industry: 8CA underperformed the German Capital Markets industry which returned 23% over the past year.

Return vs Market: 8CA underperformed the German Market which returned 6.1% over the past year.


Shareholder returns

8CAIndustryMarket
7 Day0%-6.8%-5.7%
30 Day0%4.1%-5.7%
90 Day0%15.3%-3.6%
1 Year-26.0%-26.0%25.6%23.0%9.3%6.1%
3 Year-2.6%-2.6%-0.4%-12.3%8.9%-0.7%
5 Yearn/a-22.6%-34.7%13.6%-2.0%

Price Volatility Vs. Market

How volatile is Capital One's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Capital One undervalued compared to its fair value and its price relative to the market?

3.97x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8CA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8CA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8CA is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: 8CA is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8CA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8CA is overvalued based on its PB Ratio (4x) compared to the DE Capital Markets industry average (1.8x).


Next Steps

Future Growth

How is Capital One forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

51.0%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Capital One has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Capital One performed over the past 5 years?

13.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8CA is currently unprofitable.

Growing Profit Margin: 8CA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8CA is unprofitable, but has reduced losses over the past 5 years at a rate of 13.8% per year.

Accelerating Growth: Unable to compare 8CA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8CA is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-2.7%).


Return on Equity

High ROE: 8CA has a negative Return on Equity (-15.98%), as it is currently unprofitable.


Next Steps

Financial Health

How is Capital One's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 8CA has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 8CA's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8CA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 8CA has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of -5.1% each year.


Financial Institutions Analysis

Asset Level: 8CA's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 8CA has a sufficient allowance for bad loans.

Low Risk Liabilities: 8CA reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 8CA has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 8CA has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 8CA has an appropriate level of bad loans.


Next Steps

Dividend

What is Capital One's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8CA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 8CA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8CA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8CA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8CA's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Capital One has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Capital One AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Capital One AG
  • Ticker: 8CA
  • Exchange: DB
  • Founded: 2008
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: €2.220m
  • Shares outstanding: 600.00k
  • Website: https://capitalone-ag.de

Location

  • Capital One AG
  • Ludwigstr. 8
  • Munich
  • Bavaria
  • 80539
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8CADB (Deutsche Boerse AG)YesCommon SharesDEEURAug 2015

Biography

Capital One AG engages in the acquisition, sale, and administration of investments in companies. The company is also involved in the strategic management, control, and coordination of its companies. It has operations in Germany, Austria, and Switzerland. The company was founded in 2008 and is based in Munich, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 22:59
End of Day Share Price2020/02/25 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.