US14057J1016 - Common Stock

Taking everything into account, **CFFN** scores **3** out of 10 in our fundamental rating. **CFFN** was compared to 403 industry peers in the **Banks** industry. **CFFN** scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. **CFFN** does not seem to be growing, but still is valued expensively.

In the past year **CFFN** had a positive cash flow from operations.

Of the past 5 years **CFFN** 4 years were profitable.

Looking at the **Return On Equity**, with a value of **-11.29%**, **CFFN** is doing worse than **98.51%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.19% | ||

ROE | -11.29% | ||

ROIC | N/A |

ROA(3y)0.22%

ROA(5y)0.47%

ROE(3y)1.38%

ROE(5y)3.24%

ROIC(3y)N/A

ROIC(5y)N/A

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | N/A | ||

PM (TTM) | N/A | ||

GM | N/A |

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y162.55%

PM growth 5Y65.66%

GM growth 3YN/A

GM growth 5YN/A

The number of shares outstanding for **CFFN** has been reduced compared to 1 year ago.

The number of shares outstanding for **CFFN** has been reduced compared to 5 years ago.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | N/A |

ROIC/WACCN/A

WACC8.12%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | N/A | ||

Quick Ratio | N/A |

EPS 1Y (TTM)67.44%

EPS 3Y15.02%

EPS 5Y1.18%

EPS Q2Q%66.67%

Revenue 1Y (TTM)-108.44%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%16.04%

Based on estimates for the next years, **CFFN** will show a very negative growth in **Earnings Per Share**. The EPS will decrease by **-11.23%** on average per year.

Based on estimates for the next years, **CFFN** will show a small growth in **Revenue**. The Revenue will grow by **5.96%** on average per year.

EPS Next Y-47.54%

EPS Next 2Y-23.18%

EPS Next 3Y-11.23%

EPS Next 5YN/A

Revenue Next Year5.17%

Revenue Next 2Y6.84%

Revenue Next 3Y5.96%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings** ratio is **7.79**, which indicates a rather cheap valuation of **CFFN**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **CFFN** indicates a rather cheap valuation: **CFFN** is cheaper than 87.84% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **29.02**, **CFFN** is valued rather cheaply.

The **Price/Forward Earnings** ratio is **13.58**, which indicates a correct valuation of **CFFN**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **CFFN** indicates a slightly more expensive valuation: **CFFN** is more expensive than 69.98% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.79 | ||

Fwd PE | 13.58 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **CFFN** indicates a slightly more expensive valuation: **CFFN** is more expensive than 78.66% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 23.8 | ||

EV/EBITDA | N/A |

A cheap valuation may be justified as **CFFN**'s earnings are expected to decrease with **-11.23%** in the coming years.

PEG (NY)N/A

PEG (5Y)6.58

EPS Next 2Y-23.18%

EPS Next 3Y-11.23%

With a **Yearly Dividend Yield** of **6.00%**, **CFFN** is a good candidate for dividend investing.

Compared to an average S&P500 **Dividend Yield** of **2.33**, **CFFN** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 6% |

The dividend of **CFFN** decreases each year by **-6.50%**.

Dividend Growth(5Y)-6.5%

Div Incr Years0

Div Non Decr Years0

The **Dividend Rate** of **CFFN** has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP-38.98%

EPS Next 2Y-23.18%

EPS Next 3Y-11.23%

**CAPITOL FEDERAL FINANCIAL IN**

NASDAQ:CFFN (8/14/2024, 7:06:38 PM)

After market: 5.61 0 (0%)**5.61**

**-0.11 (-1.92%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupBanks

GICS IndustryBanks

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap744.62M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 6% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.79 | ||

Fwd PE | 13.58 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)6.58

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.19% | ||

ROE | -11.29% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | N/A | ||

PM (TTM) | N/A | ||

GM | N/A | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | N/A | ||

Quick Ratio | N/A | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)67.44%

EPS 3Y15.02%

EPS 5Y

EPS Q2Q%

EPS Next Y-47.54%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-108.44%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y