CFFN
Capitol Federal Financial·NASDAQ
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5.55 / 10
Netural
CFFN's fundamentals are mixed: Total profit YoY growth at 53.45% and Gross profit margin at 36.7% are positive, but Net assets per share growth is only 1.90%, and Net profit attributable to shareholders is 99.88% of total profit, indicating limited reinvestment. The stock's PB-ROE is -0.95, suggesting it may be undervalued relative to peers with the same ROE. Overall, the fundamental picture is average with both strengths and weaknesses.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value1.90
Score0/3
Weight3.64%
1M Return2.09%
Value1.90
Score0/3
Weight3.64%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.88
Score1/3
Weight5.71%
1M Return3.05%
Value99.88
Score1/3
Weight5.71%
1M Return3.05%
Profit-MV
Value-0.04
Score3/3
Weight15.07%
1M Return6.98%
Value-0.04
Score3/3
Weight15.07%
1M Return6.98%
PB-ROE
Value-0.95
Score3/3
Weight14.11%
1M Return6.02%
Value-0.95
Score3/3
Weight14.11%
1M Return6.02%
Asset-MV
Value-0.50
Score0/3
Weight8.81%
1M Return4.22%
Value-0.50
Score0/3
Weight8.81%
1M Return4.22%
Revenue-MV
Value-0.86
Score3/3
Weight15.03%
1M Return7.25%
Value-0.86
Score3/3
Weight15.03%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.52%
1M Return3.43%
Value36.70
Score3/3
Weight6.52%
1M Return3.43%
Total profit (YoY growth rate %)
Value53.45
Score3/3
Weight9.23%
1M Return4.68%
Value53.45
Score3/3
Weight9.23%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.52%
1M Return3.43%
Value100.00
Score3/3
Weight6.52%
1M Return3.43%
Cash-MV
Value-0.34
Score3/3
Weight15.33%
1M Return7.61%
Value-0.34
Score3/3
Weight15.33%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value1.90
Score0/3
Weight3.64%
1M Return2.09%
Value1.90
Score0/3
Weight3.64%
1M Return2.09%
Revenue-MV
Value-0.86
Score3/3
Weight15.03%
1M Return7.25%
Value-0.86
Score3/3
Weight15.03%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.88
Score1/3
Weight5.71%
1M Return3.05%
Value99.88
Score1/3
Weight5.71%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.52%
1M Return3.43%
Value36.70
Score3/3
Weight6.52%
1M Return3.43%
Profit-MV
Value-0.04
Score3/3
Weight15.07%
1M Return6.98%
Value-0.04
Score3/3
Weight15.07%
1M Return6.98%
Total profit (YoY growth rate %)
Value53.45
Score3/3
Weight9.23%
1M Return4.68%
Value53.45
Score3/3
Weight9.23%
1M Return4.68%
PB-ROE
Value-0.95
Score3/3
Weight14.11%
1M Return6.02%
Value-0.95
Score3/3
Weight14.11%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.52%
1M Return3.43%
Value100.00
Score3/3
Weight6.52%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight8.81%
1M Return4.22%
Value-0.50
Score0/3
Weight8.81%
1M Return4.22%
Cash-MV
Value-0.34
Score3/3
Weight15.33%
1M Return7.61%
Value-0.34
Score3/3
Weight15.33%
1M Return7.61%
Is CFFN undervalued or overvalued?
- CFFN scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.94% ROE, 34.56% net margin, 13.55 P/E ratio, 0.95 P/B ratio, and 45.05% earnings growth, these metrics solidify its Netural investment rating.
