Capitol Federal Financial Inc CFFN

Morningstar Rating
$7.89 +0.04 (0.51%)
View Full Chart

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 within a range we consider fairly valued.
Price
$7.84
Fair Value
$6.32
Uncertainty
Medium
1-Star Price
$1.65
5-Star Price
$4.31
Economic Moat
Qqsr
Capital Allocation

News

Trading Information

Previous Close Price
$7.85
Day Range
$7.867.95
52-Week Range
$5.717.97
Bid/Ask
$7.88 / $7.90
Shares Outstanding
124.39M
Market Cap
$980.21M
Volume/Avg
185,270 / 871,514

Key Statistics

Price/Earnings (Normalized)
13.08
Price/Sales
4.66
Dividend Yield (Trailing)
4.33%
Dividend Yield (Forward)
4.33%
Total Yield
7.98%

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)
13.08
Price/Book Value
0.94
Price/Sales
4.66
Price/Cash Flow
12.34
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)
0.81%
Return on Equity (Normalized)
7.41%
Return on Invested Capital (Normalized)
Return on Assets
CFFN

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
HmwckpcbcWlf$120B
Mizuho Financial Group Inc ADR
MFG
NswwmtqKht$117B
Intesa Sanpaolo ADR
ISNPY
BjgjtbzqjRhwx$115B
PNC Financial Services Group Inc
PNC
ClfwnbxmBzswq$92B
U.S. Bancorp
USB
FtpvpytnrGgw$87B
Itau Unibanco Holding SA ADR
ITUB
BnjbrklkkXpzv$86B
Lloyds Banking Group PLC ADR
LYG
GggjzhytHlpzzpw$78B
NatWest Group PLC ADR
NWG
LtvwywtTqhpw$63B
Truist Financial Corp
TFC
XyyqxwzvBkpb$61B
Deutsche Bank AG
DB
SkqjtHlhr$61B

Sponsor Center