Business Description
Capitol Federal Financial Inc
NAICS : 522120
SIC : 6035
ISIN : US14057J1016
Share Class Description:
CFFN: Ordinary SharesDescription
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 2.29 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -18.3 | |||||
| 3-Year Book Growth Rate | -6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.8 | |||||
| 9-Day RSI | 25.02 | |||||
| 14-Day RSI | 29.97 | |||||
| 6-1 Month Momentum % | 12 | |||||
| 12-1 Month Momentum % | -13.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.07 | |||||
| Forward Dividend Yield % | 7.07 | |||||
| 5-Year Yield-on-Cost % | 7.08 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | -96.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 272.14 | |||||
| FCF Margin % | -49.71 | |||||
| ROE % | -11.06 | |||||
| ROA % | -1.16 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.47 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 30.44 | |||||
| Price-to-Operating-Cash-Flow | 23.24 | |||||
| EV-to-Revenue | -59.84 | |||||
| EV-to-FCF | 120.38 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| FCF Yield % | 3.31 | |||||
| Forward Rate of Return (Yacktman) % | 5.01 |
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