Capitol Federal Financial Stock Fundamentals
CFW Stock | EUR 6.25 0.10 1.63% |
Capitol Federal Financial fundamentals help investors to digest information that contributes to Capitol Federal's financial success or failures. It also enables traders to predict the movement of Capitol Stock. The fundamental analysis module provides a way to measure Capitol Federal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capitol Federal stock.
Capitol |
Capitol Federal Financial Company Operating Margin Analysis
Capitol Federal's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Capitol Federal Operating Margin | 0.48 % |
Most of Capitol Federal's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capitol Federal Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Capitol Federal Financial has an Operating Margin of 0.4801%. This is 97.4% lower than that of the Financial Services sector and 98.04% lower than that of the Savings & Cooperative Banks industry. The operating margin for all Germany stocks is 108.71% lower than that of the firm.
Capitol Federal Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capitol Federal's current stock value. Our valuation model uses many indicators to compare Capitol Federal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitol Federal competition to find correlations between indicators driving Capitol Federal's intrinsic value. More Info.Capitol Federal Financial is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capitol Federal Financial is roughly 8.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capitol Federal's earnings, one of the primary drivers of an investment's value.Capitol Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitol Federal's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capitol Federal could also be used in its relative valuation, which is a method of valuing Capitol Federal by comparing valuation metrics of similar companies.Capitol Federal is currently under evaluation in operating margin category among its peers.
Capitol Fundamentals
Return On Equity | 0.0691 | |||
Return On Asset | 0.008 | |||
Profit Margin | 0.37 % | |||
Operating Margin | 0.48 % | |||
Current Valuation | 2.85 B | |||
Shares Outstanding | 136.14 M | |||
Shares Owned By Insiders | 7.19 % | |||
Shares Owned By Institutions | 78.37 % | |||
Price To Earning | 17.44 X | |||
Price To Book | 1.01 X | |||
Price To Sales | 4.56 X | |||
Revenue | 212.63 M | |||
Gross Profit | 220.05 M | |||
Net Income | 84.45 M | |||
Cash And Equivalents | 43.05 M | |||
Cash Per Share | 0.31 X | |||
Total Debt | 2.13 B | |||
Book Value Per Share | 7.93 X | |||
Cash Flow From Operations | 97.3 M | |||
Earnings Per Share | 0.55 X | |||
Target Price | 12.5 | |||
Number Of Employees | 642 | |||
Beta | 0.39 | |||
Market Capitalization | 1.06 B | |||
Total Asset | 9.62 B | |||
Annual Yield | 0.04 % | |||
Five Year Return | 2.07 % | |||
Net Asset | 9.62 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.Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas. CAPITOL FEDL operates under Savings Cooperative Banks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 638 people.
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Additional Information and Resources on Investing in Capitol Stock
When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.