Capital One AG engages in the acquisition, sale, and administration of investments in companies.
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.
7 Day Return
DE Capital Markets
1 Year Return
DE Capital Markets
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.
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
Is Capital One undervalued compared to its fair value and its price relative to the market?
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).
How is Capital One forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of 8CA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Capital One competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Capital One performed over the past 5 years?
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.
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
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Capital One has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Capital One AG's company bio, employee growth, exchange listings and data sources
- 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
- Capital One AG
- Ludwigstr. 8
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|8CA||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Aug 2015|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 22:59|
|End of Day Share Price||2020/02/25 00:00|
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.