Company Analysis Capitol Federal Financial, Inc.
1. Summary
Advantages
- Dividends (5.85%) are higher than the sector average (1.71%).
- The stock's return over the last year (-4.63%) is higher than the sector average (-18.7%).
- Current debt level 22.88% is below 100% and has decreased over 5 years from 23.98%.
Disadvantages
- Price (5.56 $) is higher than fair price (3.07 $)
- The company's current efficiency (ROE=3.68%) is lower than the sector average (ROE=6.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Capitol Federal Financial, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -4.1% | -7.1% | -4.5% |
| 90 days | -14.7% | -35.3% | -12.7% |
| 1 year | -4.6% | -18.7% | 6.9% |
CFFN vs Sector: Capitol Federal Financial, Inc. has outperformed the "Financials" sector by 14.07% over the past year.
CFFN vs Market: Capitol Federal Financial, Inc. has significantly underperformed the market by -11.57% over the past year.
Stable price: CFFN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CFFN with weekly volatility of -0.0891% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.56 $) is higher than the fair price (3.07 $).
Price is higher than fair: The current price (5.56 $) is 44.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.95) is lower than that of the sector as a whole (25.96).
P/E vs Market: The company's P/E (19.95) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7347) is lower than that of the sector as a whole (0.8945).
P/BV vs Market: The company's P/BV (0.7347) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.61) is lower than that of the sector as a whole (4.82).
P/S vs Market: The company's P/S indicator (4.61) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (50.29) is higher than that of the sector as a whole (17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (50.29) is higher than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.63%).
5.4. ROE
ROE vs Sector: The company's ROE (3.68%) is lower than that of the sector as a whole (6.09%).
ROE vs Market: The company's ROE (3.68%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (0.386%) is lower than that of the sector as a whole (5.76%).
ROA vs Market: The company's ROA (0.386%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.85% is higher than the average for the sector '1.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.85% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.85% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (117.13%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.02.2024 | HUEY MORRIS J II Director |
Purchase | 5.7 | 28 500 | 5 000 |
| 26.01.2024 | Barry Anthony S. Executive Vice President |
Purchase | 6.43 | 2 566 | 399 |
| 27.10.2023 | Ricketts Carlton A. Director |
Purchase | 5.2 | 104 000 | 20 000 |
| 19.09.2023 | Johnson Jeffrey M Director |
Purchase | 5.02 | 30 120 | 6 000 |
| 30.09.2022 | Haag Natalie G. Executive Vice President |
Purchase | 8.31 | 6 648 | 800 |
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