Capitol Federal Return On Asset vs. Net Income
| CFFN Stock | USD 7.58 0.16 2.07% |
For Capitol Federal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capitol Federal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capitol Federal Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capitol Federal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capitol Federal Financial over time as well as its relative position and ranking within its peers.
Capitol Federal's Revenue Breakdown by Earning Segment
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Capitol Federal Revenue Breakdown by Earning Segment
By analyzing Capitol Federal's earnings estimates, investors can diagnose different trends across Capitol Federal's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Regional Banks sector continue expanding? Could Capitol diversify its offerings? Factors like these will boost the valuation of Capitol Federal. Projected growth potential of Capitol fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capitol Federal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.326 | Dividend Share 0.34 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.204 |
Investors evaluate Capitol Federal Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capitol Federal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capitol Federal's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capitol Federal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capitol Federal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capitol Federal's market price signifies the transaction level at which participants voluntarily complete trades.
Capitol Federal Financial Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capitol Federal's current stock value. Our valuation model uses many indicators to compare Capitol Federal value to that of its competitors to determine the firm's financial worth. Capitol Federal Financial is rated below average in return on asset category among its peers. It is rated fourth in net income category among its peers making up about 9,070,000,000 of Net Income per Return On Asset. At this time, Capitol Federal's Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capitol Federal's earnings, one of the primary drivers of an investment's value.Capitol Net Income vs. Return On Asset
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.
Capitol Federal |
| = | 0.0075 |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Capitol Federal |
| = | 68.03 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Capitol Net Income Comparison
Capitol Federal is currently under evaluation in net income category among its peers.
Capitol Federal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capitol Federal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capitol Federal will eventually generate negative long term returns. The profitability progress is the general direction of Capitol Federal's change in net profit over the period of time. It can combine multiple indicators of Capitol Federal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 18.1 M | 19 M | |
| Operating Income | 74.7 M | 65.1 M | |
| Income Before Tax | 74.7 M | 65.1 M | |
| Total Other Income Expense Net | -20.7 M | -21.7 M | |
| Net Income | 78.2 M | 70.7 M | |
| Income Tax Expense | 13.5 M | 21 M | |
| Net Interest Income | 162.3 M | 140.3 M | |
| Interest Income | 459.4 M | 362.8 M | |
| Net Income From Continuing Ops | 61.2 M | 64.3 M | |
| Change To Netincome | -4.8 M | -4.6 M | |
| Net Income Per Share | 0.47 | 0.29 | |
| Income Quality | 0.93 | 1.83 | |
| Net Income Per E B T | 0.74 | 0.54 |
Capitol Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capitol Federal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capitol Federal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capitol Federal's important profitability drivers and their relationship over time.
Capitol Federal Earnings per Share Projection vs Actual
Use Capitol Federal in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capitol Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capitol Federal will appreciate offsetting losses from the drop in the long position's value.Capitol Federal Pair Trading
Capitol Federal Financial Pair Trading Analysis
The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capitol Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capitol Federal Financial to buy it.
The correlation of Capitol Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capitol Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Capitol Federal position
In addition to having Capitol Federal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Capitol Federal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capitol Federal Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Capitol Federal's income statement, its balance sheet, and the statement of cash flows.