Capitol Federal Financial (CFFN) Fundamental Analysis: Revenue, Earnings & Valuation

3.42 / 10

Netural

Fundamental rating is Neutral with a 3.4/10 score, indicating sub‑par quality. Strengths lie in gross profit margin (41.8%) and a low current‑liabilities ratio, but asset‑to‑market value and net‑income‑to‑revenue metrics raise concerns.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight7.04%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight7.03%

1M Return3.70%

Profit-MV

Value-0.10

Score2/3

Weight15.35%

1M Return6.92%

Net income-Revenue

Value0.73

Score1/3

Weight11.67%

1M Return5.19%

PB-ROE

Value-0.97

Score2/3

Weight13.55%

1M Return6.52%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight7.03%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.03%

1M Return3.70%

Cash-UP

Value0.18

Score2/3

Weight8.47%

1M Return4.32%

Asset-MV

Value-0.55

Score0/3

Weight9.40%

1M Return4.68%

Cash-MV

Value-0.35

Score2/3

Weight13.43%

1M Return6.14%

Is CFFN undervalued or overvalued?

CFFN scores 3.42/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.94% ROE, 34.56% net margin, 12.34 P/E ratio, 0.86 P/B ratio, and 43.59% earnings growth, these metrics solidify its Netural investment rating.