$5.1
+0.33
(+6.92%)▲
Insights on Capitol Federal Financial, Inc.
Revenue is up for the last 2 quarters, -157.93M → 30.57M (in $), with an average increase of 616.5% per quarter
Netprofit is up for the last 2 quarters, -140.32M → 2.54M (in $), with an average increase of 5617.9% per quarter
In the last 1 year, Nu Holdings Ltd. has given 102.6% return, outperforming this stock by 123.2%
4.8%
Downside
Day's Volatility :6.81%
Upside
2.11%
22.16%
Downside
52 Weeks Volatility :40.12%
Upside
23.08%
Period | Capitol Federal Financial, Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -24.76% | 4.0% | 0.0% |
6 Months | -6.65% | 23.9% | 0.0% |
1 Year | -20.63% | 22.0% | 0.0% |
3 Years | -63.84% | 11.3% | -21.9% |
Market Capitalization | 706.1M |
Book Value | $7.89 |
Dividend Share | 0.34 |
Dividend Yield | 6.44% |
Earnings Per Share (EPS) | -0.86 |
PEG Ratio | 4.66 |
Wall Street Target Price | 6.5 |
Profit Margin | 0.0% |
Operating Margin TTM | 12.85% |
Return On Assets TTM | -1.18% |
Return On Equity TTM | -11.05% |
Revenue TTM | -42.0M |
Revenue Per Share TTM | -0.32 |
Quarterly Revenue Growth YOY | -35.699999999999996% |
Gross Profit TTM | 220.1M |
Diluted Eps TTM | -0.86 |
Quarterly Earnings Growth YOY | -0.84 |
EPS Estimate Current Year | 0.44 |
EPS Estimate Next Year | 0.52 |
EPS Estimate Current Quarter | 0.06 |
EPS Estimate Next Quarter | 0.1 |
What analysts predicted
Upside of 27.45%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 220.8M | ↑ 1.48% |
Net Income | 98.9M | ↑ 17.59% |
Net Profit Margin | 44.78% | ↑ 6.13% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 227.6M | ↑ 3.08% |
Net Income | 94.2M | ↓ 4.7% |
Net Profit Margin | 41.41% | ↓ 3.37% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 186.6M | ↓ 18.0% |
Net Income | 64.5M | ↓ 31.52% |
Net Profit Margin | 34.58% | ↓ 6.83% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 210.7M | ↑ 12.87% |
Net Income | 76.1M | ↑ 17.88% |
Net Profit Margin | 36.12% | ↑ 1.54% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 220.1M | ↑ 4.46% |
Net Income | 84.5M | ↑ 11.0% |
Net Profit Margin | 38.38% | ↑ 2.26% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | -25.0M | ↓ 111.37% |
Net Income | -101.6M | ↓ 220.31% |
Net Profit Margin | 406.09% | ↑ 367.71% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 54.6M | ↓ 0.96% |
Net Income | 19.5M | ↓ 7.85% |
Net Profit Margin | 35.68% | ↓ 2.67% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 47.5M | ↓ 13.02% |
Net Income | 16.2M | ↓ 16.68% |
Net Profit Margin | 34.18% | ↓ 1.5% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 46.2M | ↓ 2.88% |
Net Income | 14.2M | ↓ 12.63% |
Net Profit Margin | 30.74% | ↓ 3.44% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 39.2M | ↓ 14.97% |
Net Income | 8.3M | ↓ 41.49% |
Net Profit Margin | 21.16% | ↓ 9.58% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | -157.9M | ↓ 502.48% |
Net Income | -140.3M | ↓ 1790.21% |
Net Profit Margin | 88.85% | ↑ 67.69% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 30.6M | ↓ 119.36% |
Net Income | 2.5M | ↓ 101.81% |
Net Profit Margin | 8.32% | ↓ 80.53% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 9.4B | ↑ 2.79% |
Total Liabilities | 2.3B | ↓ 3.74% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 9.3B | ↓ 1.16% |
Total Liabilities | 2.1B | ↓ 6.35% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 9.5B | ↑ 1.58% |
Total Liabilities | 1.8B | ↓ 16.39% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 9.6B | ↑ 1.52% |
Total Liabilities | 1.6B | ↓ 11.54% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 9.6B | ↓ 0.07% |
Total Liabilities | 1.8B | ↑ 13.88% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 10.2B | ↑ 5.64% |
Total Liabilities | 1.9B | ↑ 4.81% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 9.6B | ↑ 1.57% |
Total Liabilities | 1.8B | ↑ 0.42% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.9B | ↑ 3.17% |
Total Liabilities | 2.2B | ↑ 20.14% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.1B | ↑ 1.57% |
Total Liabilities | 2.3B | ↑ 3.99% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.3B | ↑ 2.07% |
Total Liabilities | 2.0B | ↓ 9.35% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.2B | ↓ 1.13% |
Total Liabilities | 1.4B | ↓ 31.95% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 9.6B | ↓ 5.91% |
Total Liabilities | 2.0B | ↑ 46.36% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 124.2M | ↑ 45.31% |
Investing Cash Flow | -21.6M | ↓ 114.74% |
Financing Cash Flow | -315.2M | ↑ 94.77% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 80.9M | ↓ 34.81% |
Investing Cash Flow | 233.3M | ↓ 1181.56% |
Financing Cash Flow | -199.6M | ↓ 36.69% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 92.9M | ↑ 14.8% |
Investing Cash Flow | -151.3M | ↓ 164.86% |
Financing Cash Flow | 44.4M | ↓ 122.23% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 74.5M | ↓ 19.87% |
Investing Cash Flow | -326.7M | ↑ 115.92% |
Financing Cash Flow | 82.8M | ↑ 86.58% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 97.3M | ↑ 30.66% |
Investing Cash Flow | -167.6M | ↓ 48.7% |
Financing Cash Flow | 49.2M | ↓ 40.6% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 33.9M | ↑ 26.04% |
Investing Cash Flow | -291.1M | ↑ 62.76% |
Financing Cash Flow | 139.4M | ↓ 391.03% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 14.6M | ↓ 56.94% |
Investing Cash Flow | 52.8M | ↓ 118.14% |
Financing Cash Flow | 277.0M | ↑ 98.76% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 10.1M | ↓ 30.6% |
Investing Cash Flow | 52.8M | ↑ 0.0% |
Financing Cash Flow | 133.5M | ↓ 51.79% |
Sell
Neutral
Buy
Capitol Federal Financial, Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Capitol Federal Financial, Inc. | -17.19% | -6.65% | -20.63% | -63.84% | -65.78% |
Nu Holdings Ltd. | -8.12% | 30.84% | 102.61% | 5.13% | 5.13% |
Icici Bank Ltd. | 6.05% | 23.62% | 21.17% | 68.59% | 141.49% |
Pnc Financial Services Group, Inc. | -4.18% | 35.08% | 25.62% | -18.53% | 13.35% |
U.s. Bancorp | -7.55% | 27.53% | 23.35% | -31.47% | -23.5% |
Itaú Unibanco Holding S.a. | -8.75% | 11.42% | 17.7% | 19.33% | -29.07% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Capitol Federal Financial, Inc. | 11.63 | NA | 4.66 | 0.44 | -0.11 | -0.01 | 0.06 | 7.89 |
Nu Holdings Ltd. | 51.76 | 51.76 | NA | 0.41 | 0.18 | 0.03 | NA | 1.34 |
Icici Bank Ltd. | 18.31 | 18.31 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 347.9 |
Pnc Financial Services Group, Inc. | 13.26 | 13.26 | 3.46 | 12.65 | 0.11 | 0.01 | 0.04 | 128.98 |
U.s. Bancorp | 13.82 | 13.82 | 1.14 | 3.87 | 0.09 | 0.01 | 0.05 | 31.26 |
Itaú Unibanco Holding S.a. | 9.55 | 9.55 | 0.86 | 0.83 | 0.18 | 0.01 | 0.01 | 19.4 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Capitol Federal Financial, Inc. | Hold | $706.1M | -65.78% | 11.63 | 0.0% |
Nu Holdings Ltd. | Buy | $51.8B | 5.13% | 51.76 | 27.8% |
Icici Bank Ltd. | Buy | $92.5B | 141.49% | 18.31 | 30.73% |
Pnc Financial Services Group, Inc. | Buy | $62.9B | 13.35% | 13.26 | 25.68% |
U.s. Bancorp | Buy | $64.9B | -23.5% | 13.82 | 20.08% |
Itaú Unibanco Holding S.a. | Buy | $60.9B | -29.07% | 9.55 | 26.58% |
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In the quarter ending March,2024. Capitol Federal Financial, Inc. has declared dividend of $0.09
Read Morecapitol federal has been true blue® for more than 115 years. throughout our history, we have remained steadfast in our commitment to the american dream of homeownership and dedicated to our corporate philosophy of safety in savings, sound lending policies and quality customer service. capitol federal is the premier residential lender in kansas and boasts more than $8 billion in assets. in addition to single-family residential lending, construction loans and other consumer loans, capitol federal offers a variety of retail deposit accounts, including checking, savings, money market, ira and certificates of deposit. with 35 traditional branches and 10 in-store locations, the bank has a strong branch network serving all its customers in kansas and missouri. capfed was founded in 1893 and is headquartered in topeka, kansas. equal housing lender member fdic
Organization | Capitol Federal Financial, Inc. |
Employees | 592 |
CEO | Mr. John B. Dicus |
Industry | Finance |