Fundamental Analysis of Capitol Federal Financial Inc - Growth / Value Index
CFFN - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.114 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 18.75
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.44 | -6.16 | -174.27 % | |
| Price to Book | 0.112 | 0.095 | -85.22 % | 0.658 |
| Price to Sales | -20.99 | -3.73 | -213.07 % | |
| Enterprise Value to EBITDA Multiple | -22.58 | -28.52 | -287.59 % |
CFFN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.55 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 386.21%
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 30.63
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -12.04 | -10.81 | -240.32 % | 1.34 |
| Return On Asset | -1.26 | -1.10 | -225.26 % | 0.142 |
| Net Profit Margin | 386.21 | 60.47 | 52.24 % | 14.05 |
| Operating Profit Margin | 516.30 | 100.00 | 9.52 % | 19.34 |
| EBITDA Margin | 589.73 | 82.41 | -14.47 % | -1.76 |
Highlights
| Market Cap | 686234 K |
| Enterprise Value | 4340.56 M |
| Price/Book TTM | 0.112 |
| Outstanding Share | 132734 K |
| Float/ Outstanding Share | 90.28% |
| Dividend Yield | 6.69 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.060 |
| Sloan Ratio | -0.0111 |
| Peter Lynch Fair Value | 0 |
CFFN - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 52.24%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 7.57
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -32592.00 K | 186.91 % | 220.29 % |
| Gross Profit | -125881.00 K | 166.11 % | 84.81 % |
| EBITDA | -192204.00 K | 174.33 % | 89.78 % |
| Net Profit | -125874.00 K | 232.32 % | 441.60 % |
| EPS | -0.951 | 234.65 % | NA |
CFFN - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.063 suggest high risk
Company has high debt burden
Interest Coverage of -0.738
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.77 | 67.92 % | 0.268 |
| Cash Ratio | 0.363 | 46.34 % | |
| Quick Ratio | 0.431 | -62.78 % | 4.13 |
| Shareholders Equity | 10.17 | -10.73 % | |
| Debt to EBITDA | -25.61 | -313.02 % |
Historical Valuation Ratios of Capitol Federal Financial Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Capitol Federal Financial Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Capitol Federal Financial Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Capitol Federal Financial Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)