Capitol Federal Financial Inc CFFN

Morningstar Rating
$8.55 −0.03 (0.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CFFN is trading at a LOCK|PkJ#@$ premium.
Price
$8.57
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$8.58
Day Range
$8.49–8.63
52-Week Range
$5.97–9.26
Bid/Ask
$8.36 / $8.71
Shares Outstanding
123.37M
Market Cap
$1.05B
Volume/Avg
863 / 881,454

Key Statistics

Price/Earnings (Normalized)
13.15
Price/Sales
4.81
Dividend Yield (Trailing)
3.98%
Dividend Yield (Forward)
3.98%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
8.70%

Company Profile

Capitol Federal Financial Inc is a bank holding company that operates through its wholly-owned subsidiary bank. The bank is a community-oriented financial institution that offers a variety of financial services through tens of locations. It mainly serves metropolitan areas within the state of Kansas. The bank performs traditional banking functions such as deposit-taking activities and investing that money in first-lien residential mortgages. It also participates in commercial real estate loans with other lenders, investing those funds in various securities. The vast majority of the bank's loan portfolio is in originated one- to four-family real estate loans. Its primary source of income is net interest income.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
678

Valuation

Metric
CFFN
Price/Earnings (Normalized)
13.15
Price/Book Value
1.01
Price/Sales
4.81
Price/Cash Flow
13.31
Price/Earnings
CFFN

Financial Strength

Metric
CFFN
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
CFFN
Return on Assets (Normalized)
0.86%
Return on Equity (Normalized)
7.93%
Return on Invested Capital (Normalized)
—
Return on Assets
CFFN

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