ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Capitol Federal Financial, Inc. ?
1
Positive results in Mar 26
- NII(Q) Highest at USD 52.27 MM
- OPERATING CASH FLOW(Y) Highest at USD 72.81 MM
- ROCE(HY) Highest at 0.79%
2
With ROA of 0.51%, it has a attractive valuation with a 0.86 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 42.66%, its profits have risen by 43.2% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 765.4
3
High Institutional Holdings at 87.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 42.66% in the last 1 year, much higher than market (S&P 500) returns of 20.77%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Capitol Federal Financial, Inc.
42.66%
2.53
25.78%
S&P 500
20.77%
1.57
13.22%
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
87.83%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.86
EV to EBIT
29.53
EV to EBITDA
27.02
EV to Capital Employed
0.94
EV to Sales
5.91
PEG Ratio
0.28
Dividend Yield
765.42%
ROCE (Latest)
3.20%
ROE (Latest)
6.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NII(Q)
Highest at USD 52.27 MM
OPERATING CASH FLOW(Y)
Highest at USD 72.81 MM
ROCE(HY)
Highest at 0.79%
OPERATING PROFIT MARGIN(Q)
Highest at 23.99 %
EPS(Q)
Highest at USD 0.16
-6What is not working for the Company
ROCE(HY)
Lowest at 0.79%
GROSS NPA (%)
(Q
CASH AND EQV(HY)
Lowest at USD 38.68 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 117.57%
Here's what is working for Capitol Federal Financial, Inc.
NII
Highest at USD 52.27 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Profit Margin
Highest at 23.99 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at USD 72.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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.
Non Performing Loans (%)
Highest at 0.67%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Cash and Eqv
Lowest at USD 38.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Credit Deposit Ratio
Lowest at 117.57%
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 (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
