Capitol Federal Financial Stock Z Score
| CFFN Stock | USD 6.89 0.20 2.99% |
Capitol | Z Score |
Capitol Federal Financial Company Z Score Analysis
Capitol Federal's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Capitol Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Capitol Federal is extremely important. It helps to project a fair market value of Capitol Stock properly, considering its historical fundamentals such as Z Score. Since Capitol Federal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capitol Federal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capitol Federal's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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In accordance with the company's disclosures, Capitol Federal Financial has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Capitol Federal Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capitol Federal from analyzing Capitol Federal's financial statements. These drivers represent accounts that assess Capitol Federal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capitol Federal's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 1.6B | 1.1B | 637.1M | 758.4M | 720.5M | |
| Enterprise Value | 2.9B | 3.1B | 3.2B | 3.3B | 2.9B | 4.6B |
Capitol Federal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capitol Federal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capitol Federal's managers, analysts, and investors.Environmental | Governance | Social |
Capitol Federal Institutional Holders
Institutional Holdings refers to the ownership stake in Capitol Federal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Capitol Federal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capitol Federal's value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Aqr Capital Management Llc | 2024-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Azora Capital Lp | 2024-09-30 | 1.5 M | Cramer Rosenthal Mcglynn Llc | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 1 M | Two Sigma Investments Llc | 2024-09-30 | 961.7 K | Millennium Management Llc | 2024-06-30 | 831.8 K | Blackrock Inc | 2024-06-30 | 19.1 M | Vanguard Group Inc | 2024-09-30 | 13.2 M |
Capitol Fundamentals
| Return On Equity | 0.0366 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 2.86 B | ||||
| Shares Outstanding | 129.96 M | ||||
| Shares Owned By Insiders | 7.36 % | ||||
| Shares Owned By Institutions | 76.82 % | ||||
| Number Of Shares Shorted | 3.17 M | ||||
| Price To Earning | 14.66 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 376.84 M | ||||
| Gross Profit | 220.05 M | ||||
| EBITDA | 54.1 M | ||||
| Net Income | 153.27 M | ||||
| Cash And Equivalents | 56.07 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 7.94 X | ||||
| Cash Flow From Operations | 972 K | ||||
| Short Ratio | 4.58 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Price To Earnings To Growth | 4.66 X | ||||
| Target Price | 7.0 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 895.43 M | ||||
| Total Asset | 9.53 B | ||||
| Retained Earnings | (111.1 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.84 % | ||||
| Net Asset | 9.53 B | ||||
| Last Dividend Paid | 0.34 |
About Capitol Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capitol Federal Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitol Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitol Federal Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Capitol Federal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capitol Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capitol Federal will appreciate offsetting losses from the drop in the long position's value.Moving together with Capitol Stock
| 0.88 | AX | Axos Financial | PairCorr |
| 0.88 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.88 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Capitol Stock
| 0.55 | TFC-PO | Truist Financial | PairCorr |
| 0.53 | CFG-PE | Citizens Financial | PairCorr |
| 0.52 | TFC-PR | Truist Financial | PairCorr |
| 0.46 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capitol Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capitol Federal Financial to buy it.
The correlation of Capitol Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capitol Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Capitol Federal Piotroski F Score and Capitol Federal Valuation analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capitol Federal. If investors know Capitol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capitol Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 0.34 | Earnings Share 0.29 | Revenue Per Share 1.278 | Quarterly Revenue Growth 0.11 |
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.