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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.

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

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

Pathward Financial has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500. Comparatively, Capitol Federal Financial has a beta of 0.47, suggesting that its stock price is 53% 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
Pathward Financial$715.33M1.88$163.62M$6.668.00
Capitol Federal Financial-$42.55M-16.25-$101.66M-$0.94-5.50

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

Company Net Margins Return on Equity Return on Assets
Pathward Financial22.90% 25.09% 2.31%
Capitol Federal Financial -33.99%3.85%0.40%

Pathward Financial pays an annual dividend of $0.20 per share and has a dividend yield of 0.4%. Capitol Federal Financial pays an annual dividend of $0.34 per share and has a dividend yield of 6.6%. Pathward Financial pays out 3.0% of its earnings in the form of a dividend. Capitol Federal Financial pays out -36.2% 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.

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

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

In the previous week, Pathward Financial and Pathward Financial both had 4 articles in the media. Pathward Financial's average media sentiment score of 1.61 beat Capitol Federal Financial's score of 1.26 indicating that Capitol Federal Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
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

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

Summary

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

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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$9.56B$7.97B
Dividend Yield6.59%3.78%6.17%4.00%
P/E Ratio-5.5010.3645.0315.18
Price / Sales-16.252.44181.5893.40
Price / Cash12.0213.1916.3031.51
Price / Book0.670.863.294.59
Net Income-$101.66M$397.24M$1.01B$213.90M
7 Day Performance0.58%-0.20%0.38%0.87%
1 Month Performance1.37%1.42%3.01%3.60%
1 Year Performance-15.11%4.20%17.18%7.91%

Capitol Federal Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CASH
Pathward Financial
2.5053 of 5 stars
$53.31
+0.3%
$63.00
+18.2%
+21.3%$1.35B$715.33M8.001,199Positive News
CLBK
Columbia Financial
1.1769 of 5 stars
$14.50
-0.5%
$17.50
+20.7%
-10.2%$1.52B$422.36M90.63720Positive News
High Trading Volume
NYCB
New York Community Bancorp
4.6532 of 5 stars
$3.29
-0.6%
$5.39
+63.9%
-67.9%$2.70B$8.20B329.008,766
WSFS
WSFS Financial
3.6467 of 5 stars
$44.06
+1.7%
$47.00
+6.7%
+31.8%$2.65B$1.02B9.832,229
WAFD
WaFd
4.8774 of 5 stars
$28.01
+1.7%
$33.25
+18.7%
+7.7%$2.28B$699.89M10.652,120
BANC
Banc of California
4.8343 of 5 stars
$13.86
+1.3%
$16.31
+17.7%
+29.7%$2.18B$1.97B-4.162,304Short Interest ↓
Positive News
AGM
Federal Agricultural Mortgage
4.9082 of 5 stars
$174.67
-0.5%
$212.00
+21.4%
+30.5%$1.90B$1.42B10.65185Short Interest ↓
Analyst Revision
Positive News
NWBI
Northwest Bancshares
2.9297 of 5 stars
$10.95
+0.6%
$11.00
+0.5%
+4.2%$1.39B$701.74M10.632,165Positive News
PFS
Provident Financial Services
4.6963 of 5 stars
$14.40
+0.6%
$19.00
+31.9%
-9.3%$1.09B$695.65M9.001,142Positive News
BHLB
Berkshire Hills Bancorp
4.375 of 5 stars
$22.23
+1.6%
$25.00
+12.5%
+8.8%$962.34M$619.08M44.461,340News Coverage

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This page (NASDAQ:CFFN) was last updated on 6/1/2024 by MarketBeat.com Staff

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