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Capitol Federal Financial Inc CFFN

Morningstar Rating
$5.16 +0.04 (0.78%)
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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 61% discount.
Price
$5.12
Fair Value
$26.99
Uncertainty
Extreme
1-Star Price
$481.75
5-Star Price
$9.46
Economic Moat
Prvmd
Capital Allocation
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News

Trading Information

Previous Close Price
$5.12
Day Range
$5.105.22
52-Week Range
$4.226.88
Bid/Ask
$5.04 / $5.17
Market Cap
$690.06 Mil
Volume/Avg
835,503 / 898,827

Key Statistics

Price/Earnings (Normalized)
16.68
Price/Sales
5.90
Dividend Yield (Trailing)
6.58%
Dividend Yield (Forward)
6.58%
Total Yield
8.48%

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
PFS
NWBI
Price/Earnings (Normalized)
16.687.419.82
Price/Book Value
0.650.610.88
Price/Sales
5.902.152.48
Price/Cash Flow
14.245.587.19
Price/Earnings
CFFN
PFS
NWBI

Financial Strength

Metric
CFFN
PFS
NWBI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CFFN
PFS
NWBI
Return on Assets (Normalized)
−1.14%1.02%0.98%
Return on Equity (Normalized)
−10.57%8.63%9.24%
Return on Invested Capital (Normalized)
Return on Assets
CFFN
PFS
NWBI
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRDlrnckzlNhfy$77.4 Bil
ISNPY
Intesa Sanpaolo ADRFpptgrmcDtdq$64.0 Bil
USB
U.S. BancorpXcnwhvdmyNyx$61.5 Bil
PNC
PNC Financial Services Group IncQgkfwsbQgzth$58.3 Bil
ITUB
Itau Unibanco Holding SA ADRTrkbwrlmzMxzpn$54.8 Bil
MFG
Mizuho Financial Group Inc ADRRxlmltrCqcd$48.8 Bil
TFC
Truist Financial CorpPzdynwbldVxltqfp$47.6 Bil
LYG
Lloyds Banking Group PLC ADRDkqjgzydDgflgk$39.7 Bil
DB
Deutsche Bank AGKfksQlfxk$31.5 Bil
NWG
NatWest Group PLC ADRYndxqNwpxt$29.5 Bil

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