$6.14
+0.16
(+2.68%)▲
Live
Revenue is down for the last 2 quarters, 91.34M → 46.35M (in $), with an average decrease of 49.3% per quarter
Netprofit is down for the last 6 quarters, 22.18M → 14.18M (in $), with an average decrease of 8.4% per quarter
In the last 1 year, Capitol Federal Financial has experienced a drawdown of -41.3%, however Deutsche Bank AG - Registered Shares resisted the overall trend and outperformed by 33.6%
In the last 3 years, Deutsche Bank AG - Registered Shares has given 16.6% return, outperforming this stock by 64.6%
2.93%
Downside
Day's Volatility :3.79%
Upside
0.89%
14.5%
Downside
52 Weeks Volatility :43.49%
Upside
33.91%
Period | Capitol Federal Financial, Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -28.04% | -10.8% | -6.8% |
6 Months | -28.3% | -12.0% | -6.0% |
1 Year | -41.32% | -9.0% | -4.6% |
3 Years | -48.05% | 34.1% | 25.9% |
Market Capitalization | 833.3M |
Book Value | $8.05 |
Dividend Share | 0.34 |
Dividend Yield | 5.53% |
Earnings Per Share (EPS) | 0.53 |
PE Ratio | 11.55 |
PEG Ratio | 4.66 |
Wall Street Target Price | 7.25 |
Profit Margin | 34.93% |
Operating Margin TTM | 45.47% |
Return On Assets TTM | 0.73% |
Return On Equity TTM | 6.33% |
Revenue TTM | 203.5M |
Revenue Per Share TTM | 1.51 |
Quarterly Revenue Growth YOY | -17.2% |
Gross Profit TTM | 220.1M |
Diluted Eps TTM | 0.53 |
Quarterly Earnings Growth YOY | -0.33 |
EPS Estimate Current Year | 0.34 |
EPS Estimate Next Year | 0.28 |
EPS Estimate Current Quarter | 0.1 |
EPS Estimate Next Quarter | 0.09 |
What analysts predicted
Upside of 18.08%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 212.3M | ↑ 3.04% |
Net Income | 84.1M | ↑ 0.77% |
Net Profit Margin | 39.63% | ↓ 0.89% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 215.2M | ↑ 1.36% |
Net Income | 98.9M | ↑ 17.58% |
Net Profit Margin | 45.97% | ↑ 6.34% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 225.9M | ↑ 4.96% |
Net Income | 94.2M | ↓ 4.73% |
Net Profit Margin | 41.72% | ↓ 4.25% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 206.0M | ↓ 8.78% |
Net Income | 64.5M | ↓ 31.52% |
Net Profit Margin | 31.32% | ↓ 10.4% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 200.3M | ↓ 2.78% |
Net Income | 76.1M | ↑ 17.88% |
Net Profit Margin | 37.98% | ↑ 6.66% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 279.5M | ↑ 39.54% |
Net Income | 84.5M | ↑ 11.0% |
Net Profit Margin | 30.21% | ↓ 7.77% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 50.4M | ↑ 0.43% |
Net Income | 22.2M | ↑ 19.58% |
Net Profit Margin | 44.0% | ↑ 7.05% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 51.8M | ↑ 2.79% |
Net Income | 21.6M | ↓ 2.54% |
Net Profit Margin | 41.72% | ↓ 2.28% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 55.4M | ↑ 6.95% |
Net Income | 21.2M | ↓ 2.18% |
Net Profit Margin | 38.16% | ↓ 3.56% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 83.4M | ↑ 50.53% |
Net Income | 19.5M | ↓ 7.85% |
Net Profit Margin | 23.36% | ↓ 14.8% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 91.3M | ↑ 9.47% |
Net Income | 16.2M | ↓ 16.68% |
Net Profit Margin | 17.78% | ↓ 5.58% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 46.4M | ↓ 49.25% |
Net Income | 14.2M | ↓ 12.63% |
Net Profit Margin | 30.61% | ↑ 12.83% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 9.2B | ↓ 0.8% |
Total Liabilities | 7.8B | ↓ 0.63% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 9.4B | ↑ 2.79% |
Total Liabilities | 8.1B | ↑ 2.98% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 9.3B | ↓ 1.16% |
Total Liabilities | 8.0B | ↓ 0.67% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 9.5B | ↑ 1.58% |
Total Liabilities | 8.2B | ↑ 2.48% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 9.6B | ↑ 1.52% |
Total Liabilities | 8.4B | ↑ 2.28% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 9.6B | ↓ 0.07% |
Total Liabilities | 8.5B | ↑ 1.66% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 9.6B | ↓ 0.23% |
Total Liabilities | 8.4B | ↑ 0.04% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 9.5B | ↓ 0.81% |
Total Liabilities | 8.4B | ↓ 0.43% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 9.5B | ↓ 0.58% |
Total Liabilities | 8.3B | ↓ 0.15% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 9.6B | ↑ 1.57% |
Total Liabilities | 8.5B | ↑ 2.21% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.9B | ↑ 3.17% |
Total Liabilities | 8.9B | ↑ 4.06% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 85.4M | ↑ 0.58% |
Investing Cash Flow | 146.3M | ↑ 47.03% |
Financing Cash Flow | -161.8M | ↓ 76.04% |
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% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 20.3M | ↓ 12.22% |
Investing Cash Flow | 14.7M | ↓ 84.24% |
Financing Cash Flow | -25.3M | ↓ 6.43% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 16.2M | ↓ 19.96% |
Investing Cash Flow | -96.7M | ↓ 757.62% |
Financing Cash Flow | -17.0M | ↓ 32.67% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 26.9M | ↑ 65.83% |
Investing Cash Flow | -178.9M | ↑ 85.01% |
Financing Cash Flow | -47.9M | ↑ 181.35% |
Sell
Neutral
Buy
Capitol Federal Financial, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Capitol Federal Financial, Inc. | -0.5% | -28.3% | -41.32% | -48.05% | -54.83% |
![]() PNC Financial Services Group, Inc. | -5.06% | -29.71% | -32.83% | 1.01% | -20.18% |
![]() U.S. Bancorp | -9.23% | -34.07% | -42.22% | -18.51% | -41.1% |
![]() Truist Financial Corp | -3.33% | -34.08% | -37.71% | -19.94% | -42.73% |
![]() Deutsche Bank AG | -6.2% | -2.78% | -7.66% | 16.57% | -8.24% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Capitol Federal Financial, Inc. | 11.55 | 11.55 | 4.66 | 0.34 | 0.06 | 0.01 | 0.06 | 8.05 |
![]() PNC Financial Services Group, Inc. | 8.14 | 8.14 | 0.41 | 13.88 | 0.13 | 0.01 | 0.05 | 104.78 |
![]() U.S. Bancorp | 8.2 | 8.2 | 0.84 | 4.64 | 0.11 | 0.01 | 0.06 | 30.13 |
![]() Truist Financial Corp | 6.92 | 6.92 | 0.88 | 4.38 | 0.1 | 0.01 | 0.07 | 41.82 |
![]() Deutsche Bank AG | 4.0 | 4.0 | 0.12 | 2.06 | 0.08 | 0.0 | 0.03 | 35.17 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Capitol Federal Financial, Inc. | Hold | $833.3M | -54.83% | 11.55 | 34.93% |
![]() PNC Financial Services Group, Inc. | Buy | $47.5B | -20.18% | 8.14 | 29.89% |
![]() U.S. Bancorp | Buy | $47.0B | -41.1% | 8.2 | 25.5% |
![]() Truist Financial Corp | Hold | $41.4B | -42.73% | 6.92 | 28.34% |
![]() Deutsche Bank AG | Buy | $21.2B | -8.24% | 4.0 | 21.46% |
BlackRock Inc
American Century Companies Inc
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
State Street Corporation
Renaissance Technologies Corp
In the quarter ending September,2023. Capitol Federal Financial, Inc. has declared dividend of $0.09
Read MoreCapitol Federal Financial, Inc. is a bank holding company. The Company's banking subsidiary provides a wide range of banking products and services, including home loans, checking and savings accounts, insurance, and online banking services.
Organization | Capitol Federal Financial, Inc. |
Employees | 642 |
CEO | Mr. John B. Dicus |
Industry | Finance |
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