Capitol Federal Financial Inc.
Find Ratings ReportsCAPITOL FEDERAL FINL INC's gross profit margin for the first quarter of its fiscal year 2024 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 1.96% from the same quarter last year.
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Income Statement | Q1 FY24 | Q1 FY23 |
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Net Sales ($mil) | 82.8 | 96.69 |
EBITDA ($mil) | 14.21 | 30.35 |
EBIT ($mil) | 11.97 | 27.78 |
Net Income ($mil) | 2.54 | 16.24 |
Balance Sheet | Q1 FY24 | Q1 FY23 |
---|---|---|
Cash & Equiv. ($mil) | 320.36 | 49.69 |
Total Assets ($mil) | 9576.06 | 9929.76 |
Total Debt ($mil) | 2373.06 | 2645.2 |
Equity ($mil) | 1034.12 | 1054.8 |
Profitability | Q1 FY24 | Q1 FY23 |
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Gross Profit Margin | 36.93 | 49.15 |
EBITDA Margin | 17.16 | 31.38 |
Operating Margin | 14.46 | 28.73 |
Sales Turnover | 0.02 | 0.03 |
Return on Assets | -1.2 | 0.79 |
Return on Equity | -11.16 | 7.44 |
Debt | Q1 FY24 | Q1 FY23 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.7 | 0.71 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q1 FY24 | Q1 FY23 |
---|---|---|
Shares outstanding (mil) | 131.05 | 133.15 |
Div / share | 0.09 | 0.37 |
EPS | 0.02 | 0.12 |
Book value / share | 7.89 | 7.92 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 950916.0 | 954230.0 |
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.72 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 8.64. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, CAPITOL FEDERAL FINL INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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CFFN NM | Peers 17.75 | CFFN 27.50 | Peers 20.18 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. CFFN's P/E is negative making this valuation measure meaningless. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. CFFN is trading at a significant premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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CFFN 10.84 | Peers 13.86 | CFFN NA | Peers 1.78 | |||||||||||||||||||||
Average. An average price-to-projected earnings ratio can signify an subsector neutral stock price and average future growth expectations. CFFN is trading at a valuation on par with its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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CFFN 0.72 | Peers 8.64 | CFFN -248.27 | Peers 24.72 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. CFFN is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, CFFN is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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CFFN 4.27 | Peers 4.87 | CFFN -47.32 | Peers 44.87 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. CFFN is trading at a discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. CFFN significantly trails its peers on the basis of sales growth. |
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