Capitol Federal Financial, Inc. (CFFN)

$5.29

-0.05

(-0.94%)

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Capitol Federal Financial, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, -157.93M → 97.93M (in $), with an average increase of 342.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -140.32M → 13.76M (in $), with an average increase of 2849.7% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 61.3% return, outperforming this stock by 75.3%

Performance

  • $5.28
    $5.38
    $5.29
    downward going graph

    0.14%

    Downside

    Day's Volatility :1.81%

    Upside

    1.67%

    downward going graph
  • $3.84
    $6.41
    $5.29
    downward going graph

    27.41%

    Downside

    52 Weeks Volatility :40.09%

    Upside

    17.47%

    downward going graph

Returns

PeriodCapitol Federal Financial, Inc.Sector (Financials)Index (Russel 2000)
3 Months
-5.15%
0.2%
0.0%
6 Months
-19.34%
11.1%
0.0%
1 Year
-14.01%
26.2%
0.0%
3 Years
-55.87%
15.3%
-23.0%

Highlights

Market Capitalization
708.8M
Book Value
$7.89
Dividend Share
0.34
Dividend Yield
6.36%
Earnings Per Share (EPS)
-0.87
PEG Ratio
4.66
Wall Street Target Price
5.75
Profit Margin
0.0%
Operating Margin TTM
41.49%
Return On Assets TTM
-1.17%
Return On Equity TTM
-11.04%
Revenue TTM
-42.5M
Revenue Per Share TTM
-0.32
Quarterly Revenue Growth YOY
-1.0999999999999999%
Gross Profit TTM
220.1M
Diluted Eps TTM
-0.87
Quarterly Earnings Growth YOY
-0.01
EPS Estimate Current Year
0.42
EPS Estimate Next Year
0.49
EPS Estimate Current Quarter
0.11
EPS Estimate Next Quarter
0.11

Analyst Recommendation

Hold
    0
    0%Buy
    57%Hold
    42%Sell
Based on 7 Wall street analysts offering stock ratings for Capitol Federal Financial, Inc.(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
4
4
4
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 8.7%

Current $5.29
Target $5.75

Company Financials

FY18Y/Y Change
Revenue
220.8M
↑ 1.48%
Net Income
98.9M
↑ 17.58%
Net Profit Margin
44.8%
↑ 6.13%
FY19Y/Y Change
Revenue
227.6M
↑ 3.08%
Net Income
94.2M
↓ 4.73%
Net Profit Margin
41.41%
↓ 3.39%
FY20Y/Y Change
Revenue
186.6M
↓ 18.0%
Net Income
64.5M
↓ 31.52%
Net Profit Margin
34.58%
↓ 6.83%
FY21Y/Y Change
Revenue
210.7M
↑ 12.87%
Net Income
76.1M
↑ 17.88%
Net Profit Margin
36.12%
↑ 1.54%
FY22Y/Y Change
Revenue
220.1M
↑ 4.46%
Net Income
84.5M
↑ 11.0%
Net Profit Margin
38.38%
↑ 2.26%
FY23Y/Y Change
Revenue
-25.0M
↓ 111.37%
Net Income
-101.6M
↓ 220.31%
Net Profit Margin
406.09%
↑ 367.71%
Q1 FY23Q/Q Change
Revenue
47.5M
↓ 13.02%
Net Income
16.2M
↓ 16.68%
Net Profit Margin
34.18%
↓ 1.5%
Q2 FY23Q/Q Change
Revenue
46.2M
↓ 2.88%
Net Income
14.2M
↓ 12.63%
Net Profit Margin
30.74%
↓ 3.44%
Q3 FY23Q/Q Change
Revenue
39.2M
↓ 14.97%
Net Income
8.3M
↓ 41.49%
Net Profit Margin
21.16%
↓ 9.58%
Q4 FY23Q/Q Change
Revenue
-157.9M
↓ 502.48%
Net Income
-140.3M
↓ 1790.21%
Net Profit Margin
88.85%
↑ 67.69%
Q1 FY24Q/Q Change
Revenue
30.6M
↓ 119.36%
Net Income
2.5M
↓ 101.81%
Net Profit Margin
8.32%
↓ 80.53%
Q2 FY24Q/Q Change
Revenue
97.9M
↑ 220.29%
Net Income
13.8M
↑ 441.17%
Net Profit Margin
14.05%
↑ 5.73%
FY18Y/Y Change
Total Assets
9.4B
↑ 2.79%
Total Liabilities
2.3B
↓ 3.74%
FY19Y/Y Change
Total Assets
9.3B
↓ 1.16%
Total Liabilities
2.1B
↓ 6.35%
FY20Y/Y Change
Total Assets
9.5B
↑ 1.58%
Total Liabilities
1.8B
↓ 16.39%
FY21Y/Y Change
Total Assets
9.6B
↑ 1.52%
Total Liabilities
1.6B
↓ 11.54%
FY22Y/Y Change
Total Assets
9.6B
↓ 0.07%
Total Liabilities
1.8B
↑ 13.88%
FY23Y/Y Change
Total Assets
10.2B
↑ 5.64%
Total Liabilities
1.9B
↑ 4.81%
Q1 FY23Q/Q Change
Total Assets
9.9B
↑ 3.17%
Total Liabilities
2.2B
↑ 20.14%
Q2 FY23Q/Q Change
Total Assets
10.1B
↑ 1.57%
Total Liabilities
2.3B
↑ 3.99%
Q3 FY23Q/Q Change
Total Assets
10.3B
↑ 2.07%
Total Liabilities
2.0B
↓ 9.35%
Q4 FY23Q/Q Change
Total Assets
10.2B
↓ 1.13%
Total Liabilities
1.4B
↓ 31.95%
Q1 FY24Q/Q Change
Total Assets
9.6B
↓ 5.91%
Total Liabilities
2.0B
↑ 46.36%
Q2 FY24Q/Q Change
Total Assets
9.7B
↑ 1.52%
Total Liabilities
8.7B
↑ 327.75%
FY18Y/Y Change
Operating Cash Flow
124.2M
↑ 45.31%
Investing Cash Flow
-21.6M
↓ 114.74%
Financing Cash Flow
-315.2M
↑ 94.77%
FY19Y/Y Change
Operating Cash Flow
80.9M
↓ 34.81%
Investing Cash Flow
233.3M
↓ 1181.56%
Financing Cash Flow
-199.6M
↓ 36.69%
FY20Y/Y Change
Operating Cash Flow
92.9M
↑ 14.8%
Investing Cash Flow
-151.3M
↓ 164.86%
Financing Cash Flow
44.4M
↓ 122.23%
FY21Y/Y Change
Operating Cash Flow
74.5M
↓ 19.87%
Investing Cash Flow
-326.7M
↑ 115.92%
Financing Cash Flow
82.8M
↑ 86.58%
FY22Y/Y Change
Operating Cash Flow
97.3M
↑ 30.66%
Investing Cash Flow
-167.6M
↓ 48.7%
Financing Cash Flow
49.2M
↓ 40.6%
Q1 FY23Q/Q Change
Operating Cash Flow
14.6M
↓ 56.94%
Investing Cash Flow
52.8M
↓ 118.14%
Financing Cash Flow
277.0M
↑ 98.76%
Q2 FY23Q/Q Change
Operating Cash Flow
10.1M
↓ 30.6%
Investing Cash Flow
52.8M
↑ 0.0%
Financing Cash Flow
133.5M
↓ 51.79%

Technicals Summary

Sell

Neutral

Buy

Capitol Federal Financial, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Capitol Federal Financial, Inc.
Capitol Federal Financial, Inc.
3.09%
-19.34%
-14.01%
-55.87%
-59.7%
Nu Holdings Ltd.
Nu Holdings Ltd.
3.25%
49.03%
63.55%
18.59%
16.94%
Icici Bank Ltd.
Icici Bank Ltd.
2.89%
15.56%
22.92%
61.32%
126.96%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
-3.39%
0.93%
20.94%
-16.82%
15.03%
U.s. Bancorp
U.s. Bancorp
-3.65%
-9.72%
21.87%
-29.78%
-24.89%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-6.21%
-13.64%
-1.67%
-8.26%
-37.47%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Capitol Federal Financial, Inc.
Capitol Federal Financial, Inc.
11.63
NA
4.66
0.42
-0.11
-0.01
0.06
7.89
Nu Holdings Ltd.
Nu Holdings Ltd.
44.96
44.96
NA
0.42
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
18.24
18.24
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
12.97
12.97
3.46
12.65
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
13.05
13.05
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.33
9.33
0.86
0.81
0.19
0.01
0.03
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Capitol Federal Financial, Inc.
Capitol Federal Financial, Inc.
Hold
$710.1M
-59.7%
11.63
0.0%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$55.9B
16.94%
44.96
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$94.9B
126.96%
18.24
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$61.5B
15.03%
12.97
25.68%
U.s. Bancorp
U.s. Bancorp
Hold
$61.3B
-24.89%
13.05
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$57.6B
-37.47%
9.33
27.36%

Institutional Holdings

  • BlackRock Inc

    14.57%
  • Vanguard Group Inc

    10.95%
  • T. Rowe Price Investment Management,Inc.

    7.38%
  • State Street Corporation

    4.91%
  • American Century Companies Inc

    4.49%
  • Dimensional Fund Advisors, Inc.

    4.37%

Company Information

capitol 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

FAQs