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Capitol Federal Financial Inc CFFN

Morningstar Rating
$6.48 +0.21 (3.35%)
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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 289% premium.
Price
$6.46
Fair Value
$66.41
Uncertainty
Extreme
1-Star Price
$78.72
5-Star Price
$4.54
Economic Moat
Zdm
Capital Allocation
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News

Trading Information

Previous Close Price
$6.27
Day Range
$6.296.49
52-Week Range
$4.226.87
Bid/Ask
$6.18 / $6.92
Market Cap
$841.81 Mil
Volume/Avg
1.5 Mil / 858,184

Key Statistics

Price/Earnings (Normalized)
20.90
Price/Sales
7.19
Dividend Yield (Trailing)
5.25%
Dividend Yield (Forward)
5.25%
Total Yield
7.71%

Company Profile

Capitol Federal Financial Inc is a bank holding company that operates through its wholly-owned subsidiary bank, Capitol Federal Savings Bank. The bank is a community-oriented financial institution that offers a variety of financial services through tens of locations. It primarily 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
649

Comparables

Valuation

Metric
CFFN
HONE
HBCP
Price/Earnings (Normalized)
20.9021.759.29
Price/Book Value
0.801.000.97
Price/Sales
7.193.542.76
Price/Cash Flow
19.4017.757.57
Price/Earnings
CFFN
HONE
HBCP

Financial Strength

Metric
CFFN
HONE
HBCP
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CFFN
HONE
HBCP
Return on Assets (Normalized)
−1.15%0.52%1.21%
Return on Equity (Normalized)
−10.68%4.85%11.22%
Return on Invested Capital (Normalized)
Return on Assets
CFFN
HONE
HBCP
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Intesa Sanpaolo ADR
ISNPY
XlrnfthrJpvtv$72.4 Bil
PNC Financial Services Group Inc
PNC
NfxgdwfGmtjvx$72.0 Bil
U.S. Bancorp
USB
GjnpbxdfcBgwl$70.9 Bil
Truist Financial Corp
TFC
CqsnmvtRzdjmx$59.4 Bil
Itau Unibanco Holding SA ADR
ITUB
RfbdmknqnDlnkc$55.1 Bil
Mizuho Financial Group Inc ADR
MFG
LnzcnbwwKbp$53.7 Bil
Lloyds Banking Group PLC ADR
LYG
HbwgshktDllrkd$48.6 Bil
NatWest Group PLC ADR
NWG
ZjprcjwMtkzj$38.6 Bil
Deutsche Bank AG
DB
YqgVbgf$30.5 Bil

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