Kearny Financial Corp Stock Five Year Return

KRNY Stock

USD 8.27 0.08 0.98%

Kearny Financial Corp fundamentals help investors to digest information that contributes to Kearny Financial's financial success or failures. It also enables traders to predict the movement of Kearny Stock. The fundamental analysis module provides a way to measure Kearny Financial'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 Kearny Financial stock.

Short Long Term Debt Total Total Assets

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Kearny Financial Corp Company Five Year Return Analysis

Kearny Financial's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Kearny Financial Five Year Return

2.29 %

Most of Kearny Financial's fundamental indicators, such as Five Year Return, 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, Kearny Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kearny Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Kearny Financial is extremely important. It helps to project a fair market value of Kearny Stock properly, considering its historical fundamentals such as Five Year Return. Since Kearny Financial'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 Kearny Financial'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 Kearny Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.6	0.75	0.82	0.23	0.72	0.75	0.83	0.88	0.37	0.07	0.34	-0.71	-0.53	0.89	0.47	0.78	-0.08	-0.2	0.23	-0.77	-0.56	0.43	-0.57	-0.06
Total Stockholder Equity	0.6		0.39	0.48	0.16	0.31	0.25	0.62	0.43	0.26	0.4	0.3	-0.33	-0.57	0.47	0.94	0.89	-0.41	0.3	-0.09	-0.87	-0.42	0.33	0.04	0.14
Net Debt	0.75	0.39		0.58	0.57	0.96	0.94	0.58	0.53	0.63	-0.3	0.34	-0.74	-0.49	0.77	0.43	0.63	-0.23	-0.13	-0.04	-0.69	-0.78	0.52	-0.72	-0.58
Retained Earnings	0.82	0.48	0.58		0.02	0.54	0.62	0.83	0.78	0.18	0.22	0.14	-0.53	-0.36	0.63	0.32	0.58	-0.01	-0.21	0.53	-0.65	-0.49	0.06	-0.59	-0.01
Accounts Payable	0.23	0.16	0.57	0.02		0.59	0.53	0.12	0.17	0.02	-0.7	0.14	-0.3	-0.19	0.44	0.26	0.26	-0.1	-0.13	-0.25	-0.29	-0.42	0.51	-0.3	-0.5
Long Term Debt	0.72	0.31	0.96	0.54	0.59		0.88	0.61	0.54	0.55	-0.35	0.3	-0.79	-0.41	0.78	0.31	0.51	-0.11	-0.16	-0.11	-0.57	-0.69	0.59	-0.64	-0.49
Net Receivables	0.75	0.25	0.94	0.62	0.53	0.88		0.52	0.61	0.53	-0.35	0.42	-0.74	-0.53	0.72	0.31	0.58	-0.17	-0.25	0.14	-0.64	-0.74	0.33	-0.89	-0.66
Good Will	0.83	0.62	0.58	0.83	0.12	0.61	0.52		0.75	0.26	0.18	0.1	-0.56	-0.29	0.75	0.4	0.59	0.11	-0.15	0.15	-0.61	-0.33	0.36	-0.3	0.11
Short Term Investments	0.88	0.43	0.53	0.78	0.17	0.54	0.61	0.75		0.17	0.02	0.39	-0.71	-0.52	0.77	0.31	0.6	0.1	-0.39	0.23	-0.62	-0.47	0.16	-0.53	0.0
Total Liab	0.37	0.26	0.63	0.18	0.02	0.55	0.53	0.26	0.17		0.04	0.19	-0.42	-0.29	0.46	0.35	0.42	-0.24	0.04	-0.37	-0.45	-0.55	0.18	-0.44	-0.57
Total Current Assets	0.07	0.4	-0.3	0.22	-0.7	-0.35	-0.35	0.18	0.02	0.04		-0.12	0.15	0.0	-0.18	0.27	0.22	-0.07	0.63	0.19	-0.16	0.14	-0.27	0.31	0.5
Treasury Stock	0.34	0.3	0.34	0.14	0.14	0.3	0.42	0.1	0.39	0.19	-0.12		-0.68	-0.94	0.15	0.44	0.51	-0.51	-0.09	-0.07	-0.53	-0.43	0.18	-0.3	-0.18
Intangible Assets	-0.71	-0.33	-0.74	-0.53	-0.3	-0.79	-0.74	-0.56	-0.71	-0.42	0.15	-0.68		0.71	-0.59	-0.34	-0.54	0.26	0.22	0.15	0.61	0.71	-0.33	0.55	0.29
Common Stock	-0.53	-0.57	-0.49	-0.36	-0.19	-0.41	-0.53	-0.29	-0.52	-0.29	0.0	-0.94	0.71		-0.32	-0.68	-0.76	0.56	0.03	0.0	0.78	0.59	-0.2	0.37	0.2
Property Plant Equipment	0.89	0.47	0.77	0.63	0.44	0.78	0.72	0.75	0.77	0.46	-0.18	0.15	-0.59	-0.32		0.36	0.65	0.03	-0.29	0.01	-0.62	-0.49	0.59	-0.52	-0.17
Net Tangible Assets	0.47	0.94	0.43	0.32	0.26	0.31	0.31	0.4	0.31	0.35	0.27	0.44	-0.34	-0.68	0.36		0.9	-0.56	0.34	-0.2	-0.89	-0.53	0.26	-0.03	-0.1
Capital Surpluse	0.78	0.89	0.63	0.58	0.26	0.51	0.58	0.59	0.6	0.42	0.22	0.51	-0.54	-0.76	0.65	0.9		-0.46	0.15	0.04	-0.97	-0.61	0.37	-0.35	-0.13
Long Term Investments	-0.08	-0.41	-0.23	-0.01	-0.1	-0.11	-0.17	0.11	0.1	-0.24	-0.07	-0.51	0.26	0.56	0.03	-0.56	-0.46		-0.21	0.24	0.5	0.59	-0.08	0.06	0.19
Short Long Term Debt	-0.2	0.3	-0.13	-0.21	-0.13	-0.16	-0.25	-0.15	-0.39	0.04	0.63	-0.09	0.22	0.03	-0.29	0.34	0.15	-0.21		-0.08	-0.07	0.11	0.09	0.34	0.12
Short Term Debt	0.23	-0.09	-0.04	0.53	-0.25	-0.11	0.14	0.15	0.23	-0.37	0.19	-0.07	0.15	0.0	0.01	-0.2	0.04	0.24	-0.08		-0.03	0.18	-0.2	-0.36	0.2
Long Term Debt Total	-0.77	-0.87	-0.69	-0.65	-0.29	-0.57	-0.64	-0.61	-0.62	-0.45	-0.16	-0.53	0.61	0.78	-0.62	-0.89	-0.97	0.5	-0.07	-0.03		0.74	-0.27	0.42	0.23
Earning Assets	-0.56	-0.42	-0.78	-0.49	-0.42	-0.69	-0.74	-0.33	-0.47	-0.55	0.14	-0.43	0.71	0.59	-0.49	-0.53	-0.61	0.59	0.11	0.18	0.74		-0.1	0.61	0.58
Net Invested Capital	0.43	0.33	0.52	0.06	0.51	0.59	0.33	0.36	0.16	0.18	-0.27	0.18	-0.33	-0.2	0.59	0.26	0.37	-0.08	0.09	-0.2	-0.27	-0.1		0.02	0.09
Capital Stock	-0.57	0.04	-0.72	-0.59	-0.3	-0.64	-0.89	-0.3	-0.53	-0.44	0.31	-0.3	0.55	0.37	-0.52	-0.03	-0.35	0.06	0.34	-0.36	0.42	0.61	0.02		0.7
Current Deferred Revenue	-0.06	0.14	-0.58	-0.01	-0.5	-0.49	-0.66	0.11	0.0	-0.57	0.5	-0.18	0.29	0.2	-0.17	-0.1	-0.13	0.19	0.12	0.2	0.23	0.58	0.09	0.7

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Kearny Return On Tangible Assets

Return On Tangible Assets

(0.0109)

At this time, Kearny Financial's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Kearny Financial Corp has a Five Year Return of 2.29%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

Kearny Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kearny Financial's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kearny Financial could also be used in its relative valuation, which is a method of valuing Kearny Financial by comparing valuation metrics of similar companies.

Kearny Financial is currently under evaluation in five year return category among its peers.

Kearny Financial 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, Kearny Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kearny Financial's managers, analysts, and investors.

Environmental

Governance

Social

Kearny Fundamentals

	Return On Equity	-0.11
	Return On Asset	-0.0115
	Profit Margin	(0.70) %
	Operating Margin	0.24 %
	Current Valuation	1.82 B
	Shares Outstanding	64.58 M
	Shares Owned By Insiders	12.11 %
	Shares Owned By Institutions	63.18 %
	Number Of Shares Shorted	395.94 K
	Price To Earning	13.29 X
	Price To Book	0.69 X
	Price To Sales	4.12 X
	Revenue	140.6 M
	Gross Profit	176.13 M
	EBITDA	(102.72 M)
	Net Income	(86.67 M)
	Cash And Equivalents	142.84 M
	Cash Per Share	2.17 X
	Total Debt	1.61 B
	Debt To Equity	2.92 %
	Book Value Per Share	12.03 X
	Cash Flow From Operations	43.97 M
	Short Ratio	1.37 X
	Earnings Per Share	(1.45) X
	Price To Earnings To Growth	15.99 X
	Target Price	7.63
	Number Of Employees	552
	Beta	0.76
	Market Capitalization	528.91 M
	Total Asset	7.68 B
	Retained Earnings	343.33 M
	Annual Yield	0.05 %
	Five Year Return	2.29 %
	Net Asset	7.68 B
	Last Dividend Paid	0.44

About Kearny Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kearny Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kearny Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kearny Financial Corp 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.

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Additional Tools for Kearny Stock Analysis

When running Kearny Financial's price analysis, check to measure Kearny Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.

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