ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Capitol Federal Financial, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 66.86 MM
- NII(Q) Highest at USD 51.32 MM
- ROCE(HY) Highest at 0.75%
2
With ROA of 0.47%, it has a very attractive valuation with a 0.80 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.46%, its profits have risen by 153.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 687.4
3
High Institutional Holdings at 87.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Capitol Federal Financial, Inc. should be less than 10%
- Overall Portfolio exposure to Savings Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Savings Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capitol Federal Financial, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Capitol Federal Financial, Inc.
24.46%
1.26
27.96%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
4.06%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
65.05%
Pledged Shares
0
Institutional Holding
87.13%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.80
EV to EBIT
37.01
EV to EBITDA
33.32
EV to Capital Employed
0.93
EV to Sales
6.73
PEG Ratio
0.09
Dividend Yield
687.44%
ROCE (Latest)
2.51%
ROE (Latest)
5.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 66.86 MM
NII(Q)
Highest at USD 51.32 MM
ROCE(HY)
Highest at 0.75%
NET SALES(Q)
Highest at USD 105.99 MM
OPERATING PROFIT(Q)
Highest at USD 25.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.79 %
PRE-TAX PROFIT(Q)
Highest at USD 25.21 MM
NET PROFIT(Q)
Highest at USD 20.28 MM
EPS(Q)
Highest at USD 0.16
-5What is not working for the Company
ROCE(HY)
Lowest at 0.75%
CREDIT DEPOSIT RATIO(HY)
Lowest at 121.35%
CASH AND EQV(HY)
Lowest at USD 45.29 MM
Here's what is working for Capitol Federal Financial, Inc.
NII
Highest at USD 51.32 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Cash Flow
Highest at USD 66.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 105.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 25.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.79 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 25.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 20.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Capitol Federal Financial, Inc.
Credit Deposit Ratio
Lowest at 121.35% and Fallen
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
Cash and Eqv
Lowest at USD 45.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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