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Capitol Federal Financial (CFFN) Competitors

$5.17
-0.01 (-0.19%)
(As of 05/31/2024 ET)

CFFN vs. CASH, CLBK, NYCB, WSFS, WAFD, BANC, AGM, NWBI, PFS, and BHLB

Should you be buying Capitol Federal Financial stock or one of its competitors? The main competitors of Capitol Federal Financial include Pathward Financial (CASH), Columbia Financial (CLBK), New York Community Bancorp (NYCB), WSFS Financial (WSFS), WaFd (WAFD), Banc of California (BANC), Federal Agricultural Mortgage (AGM), Northwest Bancshares (NWBI), Provident Financial Services (PFS), and Berkshire Hills Bancorp (BHLB). These companies are all part of the "finance" sector.

Capitol Federal Financial vs.

Capitol Federal Financial (NASDAQ:CFFN) and Pathward Financial (NASDAQ:CASH) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability, community ranking and media sentiment.

Pathward Financial received 83 more outperform votes than Capitol Federal Financial when rated by MarketBeat users. Likewise, 63.95% of users gave Pathward Financial an outperform vote while only 54.41% of users gave Capitol Federal Financial an outperform vote.

CompanyUnderperformOutperform
Capitol Federal FinancialOutperform Votes
247
54.41%
Underperform Votes
207
45.59%
Pathward FinancialOutperform Votes
330
63.95%
Underperform Votes
186
36.05%

Capitol Federal Financial has a beta of 0.47, meaning that its share price is 53% less volatile than the S&P 500. Comparatively, Pathward Financial has a beta of 0.66, meaning that its share price is 34% less volatile than the S&P 500.

Pathward Financial has higher revenue and earnings than Capitol Federal Financial. Capitol Federal Financial is trading at a lower price-to-earnings ratio than Pathward Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capitol Federal Financial-$42.55M-16.25-$101.66M-$0.94-5.50
Pathward Financial$599.17M2.25$163.62M$6.668.00

Capitol Federal Financial pays an annual dividend of $0.34 per share and has a dividend yield of 6.6%. Pathward Financial pays an annual dividend of $0.20 per share and has a dividend yield of 0.4%. Capitol Federal Financial pays out -36.2% of its earnings in the form of a dividend. Pathward Financial pays out 3.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Capitol Federal Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Capitol Federal Financial and Capitol Federal Financial both had 4 articles in the media. Capitol Federal Financial's average media sentiment score of 1.54 beat Pathward Financial's score of 0.88 indicating that Capitol Federal Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capitol Federal Financial
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Pathward Financial
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Pathward Financial has a net margin of 22.90% compared to Capitol Federal Financial's net margin of -33.99%. Pathward Financial's return on equity of 25.09% beat Capitol Federal Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Capitol Federal Financial-33.99% 3.85% 0.40%
Pathward Financial 22.90%25.09%2.31%

88.5% of Capitol Federal Financial shares are owned by institutional investors. Comparatively, 92.7% of Pathward Financial shares are owned by institutional investors. 2.2% of Capitol Federal Financial shares are owned by insiders. Comparatively, 0.7% of Pathward Financial shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Capitol Federal Financial presently has a consensus target price of $5.75, indicating a potential upside of 11.22%. Pathward Financial has a consensus target price of $63.00, indicating a potential upside of 18.18%. Given Pathward Financial's stronger consensus rating and higher probable upside, analysts clearly believe Pathward Financial is more favorable than Capitol Federal Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capitol Federal Financial
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Pathward Financial
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Pathward Financial beats Capitol Federal Financial on 15 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CFFN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CFFN vs. The Competition

MetricCapitol Federal FinancialFederal savings institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$691.40M$2.59B$9.72B$7.96B
Dividend Yield6.59%3.78%5.96%4.01%
P/E Ratio-5.5010.4845.5118.57
Price / Sales-16.252.60109.7891.65
Price / Cash12.0213.1916.4131.51
Price / Book0.670.863.304.59
Net Income-$101.66M$397.24M$1.01B$213.90M
7 Day Performance0.58%-0.20%0.39%0.87%
1 Month Performance1.37%1.42%3.04%3.60%
1 Year Performance-15.11%4.20%17.32%7.91%

Capitol Federal Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CASH
Pathward Financial
2.4353 of 5 stars
$53.31
+0.3%
$63.00
+18.2%
+17.2%$1.35B$715.33M8.001,199Positive News
CLBK
Columbia Financial
1.1037 of 5 stars
$14.50
-0.5%
$17.50
+20.7%
-11.4%$1.52B$422.36M90.63720High Trading Volume
NYCB
New York Community Bancorp
4.6544 of 5 stars
$3.29
-0.6%
$5.39
+63.9%
-68.8%$2.70B$8.20B329.008,766
WSFS
WSFS Financial
3.8857 of 5 stars
$44.06
+1.7%
$47.00
+6.7%
+29.3%$2.65B$1.02B9.832,229
WAFD
WaFd
4.8317 of 5 stars
$28.01
+1.7%
$33.25
+18.7%
+5.1%$2.28B$699.89M10.652,120Gap Down
BANC
Banc of California
4.8423 of 5 stars
$13.86
+1.3%
$16.31
+17.7%
+26.0%$2.18B$1.97B-4.162,304Short Interest ↓
AGM
Federal Agricultural Mortgage
4.913 of 5 stars
$174.67
-0.5%
$212.00
+21.4%
+28.1%$1.90B$1.42B10.65185Short Interest ↓
Analyst Revision
News Coverage
Positive News
NWBI
Northwest Bancshares
3.0338 of 5 stars
$10.95
+0.6%
$11.00
+0.5%
+1.7%$1.39B$701.74M10.632,165Positive News
PFS
Provident Financial Services
4.7028 of 5 stars
$14.40
+0.6%
$19.00
+31.9%
-11.9%$1.09B$695.65M9.001,142Positive News
BHLB
Berkshire Hills Bancorp
4.3757 of 5 stars
$22.23
+1.6%
$25.00
+12.5%
+6.8%$962.34M$619.08M44.461,340News Coverage

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This page (NASDAQ:CFFN) was last updated on 6/2/2024 by MarketBeat.com Staff

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