Capitol Federal Financial Stock Return On Asset
| CFFN Stock | USD 5.21 0.07 1.33% |
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 Return On Asset Analysis
Capitol Federal's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Capitol Federal Return On Asset | -0.0117 |
Most of Capitol Federal's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Capitol Federal Financial has a Return On Asset of -0.0117. This is 97.51% lower than that of the Banks sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 91.64% lower than that of the firm.
Capitol Return On Asset 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 Return On Asset 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 return on asset category among related companies.
Capitol Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0117 | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 2.58 B | ||||
| Shares Outstanding | 132.73 M | ||||
| Shares Owned By Insiders | 7.35 % | ||||
| Shares Owned By Institutions | 77.80 % | ||||
| Number Of Shares Shorted | 5.94 M | ||||
| Price To Earning | 14.66 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | (25.02 M) | ||||
| Gross Profit | 220.05 M | ||||
| EBITDA | 70.19 M | ||||
| Net Income | 153.27 M | ||||
| Cash And Equivalents | 56.07 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 2.88 B | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 972 K | ||||
| Short Ratio | 6.58 X | ||||
| Earnings Per Share | (0.87) X | ||||
| Price To Earnings To Growth | 4.66 X | ||||
| Target Price | 5.75 | ||||
| Number Of Employees | 592 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 691.54 M | ||||
| Total Asset | 10.17 B | ||||
| Retained Earnings | (114.65 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.84 % | ||||
| Net Asset | 10.17 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.
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Try AI Portfolio ArchitectCheck out Capitol Federal Piotroski F Score and Capitol Federal Altman Z Score analysis. Note that the Capitol Federal Financial information on this page should be used as a complementary analysis to other Capitol Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Capitol Stock analysis
When running Capitol Federal's price analysis, check to measure Capitol Federal'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 Capitol Federal is operating at the current time. Most of Capitol Federal's value examination focuses on studying past and present price action to predict the probability of Capitol Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Federal's price. Additionally, you may evaluate how the addition of Capitol Federal to your portfolios can decrease your overall portfolio volatility.
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Is Capitol Federal's industry 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.
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.