CFFN:NSD-Capitol Federal Financial Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 8.88

Change

0.00 (0.00)%

Market Cap

USD 1.25B

Volume

0.54M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CFFN Stock Forecast & Price:
Based on the Capitol Federal Financial Inc stock forecasts from 0 analysts, the average analyst target price for Capitol Federal Financial Inc is not available over the next 12 months. Capitol Federal Financial Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Capitol Federal Financial Inc is Bearish, which is based on 4 positive signals and 11 negative signals. At the last closing, Capitol Federal Financial Inc’s stock price was USD 8.88. Capitol Federal Financial Inc’s stock price has changed by -1.44% over the past week, -7.11% over the past month and -22.17% over the last year.

No recent analyst target price found for Capitol Federal Financial Inc
No recent average analyst rating found for Capitol Federal Financial Inc

About Capitol Federal Financial Inc (CFFN:NSD)

Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products, including savings accounts, money market deposit acco ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
FITB Fifth Third Bancorp

N/A

USD22.79B 10.06 N/A
SIVB SVB Financial Group

N/A

USD20.24B 13.56 N/A
HBAN Huntington Bancshares Incorpor..

N/A

USD19.79B 12.04 N/A
FITBI Fifth Third Bancorp ADR

N/A

USD17.83B 7.32 N/A
FCNCA First Citizens BancShares Inc

N/A

USD13.34B 15.06 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

N/A

USD10.07B 8.52 N/A
ZION Zions Bancorporation

N/A

USD8.59B 10.63 N/A
CBSH Commerce Bancshares Inc

N/A

USD8.50B 18.36 N/A

ETFs Containing CFFN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.62% 18% F 56% F
Dividend Return 3.27% 86% B 76% C
Total Return -18.36% 20% F 58% F
Trailing 12 Months  
Capital Gain -22.17% 10% F 57% F
Dividend Return 5.92% 94% A 84% B
Total Return -16.26% 14% F 61% D-
Trailing 5 Years  
Capital Gain -37.77% 5% F 29% F
Dividend Return 20.39% 94% A 84% B
Total Return -17.38% 9% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -4.64% 7% F 31% F
Dividend Return 4.93% 97% A+ 88% B+
Total Return 0.28% 14% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 13.78% 86% B 79% C+
Risk Adjusted Return 2.07% 14% F 45% F
Market Capitalization 1.25B 76% C 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.48 21% F 57% F
Price/Book Ratio 1.11 60% D- 71% C-
Price / Cash Flow Ratio 16.75 13% F 15% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.05% 17% F 65% D
Return on Invested Capital 2.58% 34% F 61% D-
Return on Assets 0.87% 23% F 62% D-
Debt to Equity Ratio 127.42% 3% F 17% F
Technical Ratios  
Dividend Yield 3.75% 64% D 60% D-
Short Ratio 8.53 21% F 14% F
Short Percent 5.12% 5% F 29% F
Beta 0.41 90% A- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.