Capitol Profit Margin vs Free Cash Flow per Share Analysis

CFFN Stock

USD 5.12 0.02 0.39%

Capitol Federal financial indicator trend analysis is way more than just evaluating Capitol Federal Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capitol Federal Financial is a good investment. Please check the relationship between Capitol Federal Net Profit Margin and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Net Profit Margin vs Free Cash Flow Per Share

Profit Margin vs Free Cash Flow per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capitol Federal Financial Profit Margin account and Free Cash Flow per Share. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Capitol Federal's Profit Margin and Free Cash Flow per Share is -0.57. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Free Cash Flow per Share in the same time period over historical financial statements of Capitol Federal Financial, assuming nothing else is changed. The correlation between historical values of Capitol Federal's Profit Margin and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Capitol Federal Financial are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Profit Margin i.e., Capitol Federal's Profit Margin and Free Cash Flow per Share go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Capitol Federal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capitol Federal Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

At this time, Capitol Federal's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Enterprise Value Over EBITDA is likely to grow to 56.27, though Tax Provision is likely to grow to (34.7 M).

	2021	2022	2023	2024 (projected)
Interest Income	279.5M	359.8M	413.8M	338.1M
Net Interest Income	192.6M	153.3M	137.9M	150.5M

Interest Income Net Interest Income

Capitol Federal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt	Inventory
Total Assets		0.79	0.4	0.73	0.76	-0.7	0.33	-0.88	-0.03	0.95	0.33	-0.01	-0.92	0.47	0.54	-0.81	0.6	0.3	0.37	0.44	0.4	0.88	0.43	0.46	-0.3	-0.44
Short Long Term Debt Total	0.79		0.31	0.23	0.91	-0.35	0.65	-0.72	-0.05	0.63	0.65	-0.34	-0.65	0.73	0.28	-0.38	0.26	0.64	-0.05	0.1	0.37	0.71	0.47	0.22	0.17	-0.34
Total Stockholder Equity	0.4	0.31		0.44	0.24	-0.25	0.42	-0.52	0.34	0.32	0.42	0.21	-0.61	0.43	0.85	-0.35	0.04	0.41	0.13	-0.24	-0.45	0.31	0.24	-0.23	-0.28	0.04
Property Plant And Equipment Net	0.73	0.23	0.44		0.32	-0.69	-0.03	-0.67	0.2	0.84	-0.03	0.3	-0.79	0.02	0.62	-0.83	0.52	-0.06	0.55	0.44	0.14	0.64	0.09	0.36	-0.55	-0.28
Net Debt	0.76	0.91	0.24	0.32		-0.24	0.46	-0.79	0.18	0.72	0.46	-0.31	-0.61	0.74	0.15	-0.38	0.16	0.44	-0.17	0.05	0.35	0.82	0.42	0.23	0.08	-0.23
Retained Earnings	-0.7	-0.35	-0.25	-0.69	-0.24		0.02	0.51	0.48	-0.62	0.02	-0.07	0.77	-0.01	-0.69	0.88	-0.91	0.03	-0.84	-0.74	-0.56	-0.36	-0.39	-0.54	0.37	0.74
Cash	0.33	0.65	0.42	-0.03	0.46	0.02		-0.3	0.17	0.12	1.0	-0.11	-0.29	0.47	0.27	0.06	-0.2	1.0	-0.25	-0.34	-0.21	0.17	0.06	-0.18	0.43	0.06
Non Current Assets Total	-0.88	-0.72	-0.52	-0.67	-0.79	0.51	-0.3		-0.31	-0.85	-0.3	-0.14	0.9	-0.73	-0.49	0.77	-0.37	-0.27	-0.16	-0.25	-0.2	-0.88	-0.64	-0.15	0.49	0.21
Non Currrent Assets Other	-0.03	-0.05	0.34	0.2	0.18	0.48	0.17	-0.31		0.11	0.17	0.33	-0.05	0.34	-0.08	0.09	-0.57	0.15	-0.5	-0.52	-0.6	0.27	-0.03	-0.43	-0.29	0.71
Other Assets	0.95	0.63	0.32	0.84	0.72	-0.62	0.12	-0.85	0.11		0.12	0.06	-0.84	0.34	0.43	-0.8	0.53	0.09	0.34	0.45	0.35	0.93	0.28	0.49	-0.38	-0.36
Cash And Short Term Investments	0.33	0.65	0.42	-0.03	0.46	0.02	1.0	-0.3	0.17	0.12		-0.11	-0.29	0.47	0.27	0.06	-0.2	1.0	-0.25	-0.34	-0.21	0.17	0.06	-0.18	0.43	0.06
Net Receivables	-0.01	-0.34	0.21	0.3	-0.31	-0.07	-0.11	-0.14	0.33	0.06	-0.11		-0.18	-0.11	0.19	-0.24	-0.03	-0.12	0.09	-0.05	-0.42	0.01	-0.06	-0.16	-0.55	0.36
Common Stock Shares Outstanding	-0.92	-0.65	-0.61	-0.79	-0.61	0.77	-0.29	0.9	-0.05	-0.84	-0.29	-0.18		-0.51	-0.75	0.89	-0.61	-0.26	-0.44	-0.38	-0.26	-0.74	-0.55	-0.27	0.49	0.41
Non Current Liabilities Total	0.47	0.73	0.43	0.02	0.74	-0.01	0.47	-0.73	0.34	0.34	0.47	-0.11	-0.51		0.18	-0.24	-0.08	0.46	-0.35	-0.19	0.02	0.56	0.75	-0.29	-0.15	0.03
Other Stockholder Equity	0.54	0.28	0.85	0.62	0.15	-0.69	0.27	-0.49	-0.08	0.43	0.27	0.19	-0.75	0.18		-0.64	0.5	0.26	0.58	0.19	-0.07	0.25	0.27	0.11	-0.33	-0.36
Total Liab	-0.81	-0.38	-0.35	-0.83	-0.38	0.88	0.06	0.77	0.09	-0.8	0.06	-0.24	0.89	-0.24	-0.64		-0.8	0.08	-0.71	-0.7	-0.42	-0.62	-0.55	-0.44	0.68	0.5
Property Plant And Equipment Gross	0.6	0.26	0.04	0.52	0.16	-0.91	-0.2	-0.37	-0.57	0.53	-0.2	-0.03	-0.61	-0.08	0.5	-0.8		-0.2	0.84	0.81	0.71	0.28	0.4	0.75	-0.38	-0.68
Total Current Assets	0.3	0.64	0.41	-0.06	0.44	0.03	1.0	-0.27	0.15	0.09	1.0	-0.12	-0.26	0.46	0.26	0.08	-0.2		-0.25	-0.35	-0.22	0.14	0.05	-0.19	0.45	0.06
Other Current Liab	0.37	-0.05	0.13	0.55	-0.17	-0.84	-0.25	-0.16	-0.5	0.34	-0.25	0.09	-0.44	-0.35	0.58	-0.71	0.84	-0.25		0.83	0.43	0.04	0.17	0.54	-0.4	-0.66
Total Current Liabilities	0.44	0.1	-0.24	0.44	0.05	-0.74	-0.34	-0.25	-0.52	0.45	-0.34	-0.05	-0.38	-0.19	0.19	-0.7	0.81	-0.35	0.83		0.67	0.26	0.34	0.57	-0.4	-0.73
Accounts Payable	0.4	0.37	-0.45	0.14	0.35	-0.56	-0.21	-0.2	-0.6	0.35	-0.21	-0.42	-0.26	0.02	-0.07	-0.42	0.71	-0.22	0.43	0.67		0.25	0.33	0.67	0.04	-0.63
Common Stock Total Equity	0.88	0.71	0.31	0.64	0.82	-0.36	0.17	-0.88	0.27	0.93	0.17	0.01	-0.74	0.56	0.25	-0.62	0.28	0.14	0.04	0.26	0.25		0.38	0.3	-0.35	-0.2
Common Stock	0.43	0.47	0.24	0.09	0.42	-0.39	0.06	-0.64	-0.03	0.28	0.06	-0.06	-0.55	0.75	0.27	-0.55	0.4	0.05	0.17	0.34	0.33	0.38		-0.07	-0.5	-0.28
Other Liab	0.46	0.22	-0.23	0.36	0.23	-0.54	-0.18	-0.15	-0.43	0.49	-0.18	-0.16	-0.27	-0.29	0.11	-0.44	0.75	-0.19	0.54	0.57	0.67	0.3	-0.07		-0.01	-0.42
Long Term Debt	-0.3	0.17	-0.28	-0.55	0.08	0.37	0.43	0.49	-0.29	-0.38	0.43	-0.55	0.49	-0.15	-0.33	0.68	-0.38	0.45	-0.4	-0.4	0.04	-0.35	-0.5	-0.01		-0.05
Inventory	-0.44	-0.34	0.04	-0.28	-0.23	0.74	0.06	0.21	0.71	-0.36	0.06	0.36	0.41	0.03	-0.36	0.5	-0.68	0.06	-0.66	-0.73	-0.63	-0.2	-0.28	-0.42	-0.05

Click cells to compare fundamentals

Capitol Federal Account Relationship Matchups

Capitol Federal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.5B	9.6B	9.6B	10.2B	11.7B	9.6B
Short Long Term Debt Total	1.8B	1.6B	2.1B	2.9B	3.3B	2.8B
Total Stockholder Equity	1.3B	1.2B	1.1B	1.0B	1.2B	1.2B
Property Plant And Equipment Net	101.9M	99.1M	106.4M	91.5M	105.3M	61.0M
Net Debt	1.6B	1.5B	2.1B	2.6B	2.4B	1.9B
Retained Earnings	143.2M	98.9M	80.3M	(114.7M)	(103.2M)	(98.0M)
Cash	185.1M	42.3M	49.2M	245.6M	282.4M	210.9M
Non Current Assets Total	116.7M	112.4M	118.3M	91.5M	82.4M	78.3M
Non Currrent Assets Other	(211.7M)	(219.0M)	(118.3M)	(1.5B)	(1.7B)	(1.8B)
Other Assets	9.2B	9.5B	9.5B	9.8B	11.3B	7.8B
Cash And Short Term Investments	185.1M	42.3M	49.2M	245.6M	282.4M	210.9M
Net Receivables	7.2B	7.1B	1.3M	8.5M	9.8M	9.3M
Common Stock Shares Outstanding	137.9M	135.5M	135.7M	133.6M	120.2M	127.2M
Liabilities And Stockholders Equity	9.5B	9.6B	9.6B	10.2B	11.7B	9.6B
Non Current Liabilities Total	1.8B	1.6B	1.8B	1.9B	1.7B	2.9B
Other Stockholder Equity	1.1B	1.1B	1.0B	1.1B	1.3B	1.4B
Total Liab	1.8B	1.6B	1.8B	1.9B	1.7B	1.6B
Property Plant And Equipment Gross	101.9M	192.9M	188.2M	192.2M	221.1M	232.1M
Total Current Assets	185.1M	42.3M	49.2M	245.6M	282.4M	222.8M
Accumulated Other Comprehensive Income	(49.5M)	(47.7M)	(145.6M)	8.7M	7.8M	8.2M
Other Current Liab	3.4B	4.0B	3.6B	3.4B	3.9B	4.1B
Total Current Liabilities	4.2B	4.1B	3.9B	4.4B	5.1B	5.4B
Accounts Payable	101.9M	146.9M	129.3M	6.2B	5.6B	5.9B
Common Stock	1.4M	1.4M	1.4M	1.4M	1.2M	2.0M
Other Liab	80.0M	73.9M	207.8M	201.4M	231.6M	121.0M
Long Term Debt	1.8B	1.6B	2.1B	2.9B	2.6B	2.0B
Inventory	183K	170K	(47.9M)	(291.0M)	(261.9M)	(248.8M)
Property Plant Equipment	96.8M	116.6M	99.1M	94.8M	109.0M	62.7M
Short Term Debt	844.2M	176.2M	330.8M	1.0B	918.7M	1.2B
Intangible Assets	7.5M	5.5M	9.3M	1.5M	1.7M	1.7M
Other Current Assets	239.9M	89.1M	46.6M	282.5M	254.2M	241.5M
Net Tangible Assets	1.3B	1.3B	1.2B	1.1B	986.8M	1.0B
Short Term Investments	1.6B	2.0B	1.6B	1.4B	1.6B	1.1B
Long Term Investments	1.6B	2.0B	1.6B	1.4B	1.2B	1.7B

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capitol Federal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capitol Federal's short interest history, or implied volatility extrapolated from Capitol Federal options trading.

Pair Trading with Capitol Federal

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.

Moving together with Capitol Stock

0.7

Axos Financial Financial Report 25th of April 2024

Pair Corr

Moving against Capitol Stock

0.73	TECTP	Tectonic Financial	Pair Corr
0.67	CFG-PD	Citizens Financial	Pair Corr
0.66	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock:

How To Invest In Capitol

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Is Capitol Stock a good investment?

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What is Capitol Federal's Net Worth?

Details

Largest Thrifts & Mortgage Finance Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Note that the Capitol Federal Financial information on this page should be used as a complementary analysis to other Capitol Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Capitol Stock analysis

When running Capitol Federal's price analysis, check to measure Capitol Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitol Federal is operating at the current time. Most of Capitol Federal's value examination focuses on studying past and present price action to predict the probability of Capitol Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Federal's price. Additionally, you may evaluate how the addition of Capitol Federal to your portfolios can decrease your overall portfolio volatility.

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Is Capitol Federal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capitol Federal. If investors know Capitol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capitol Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.84)

Dividend Share

0.34

Earnings Share

(0.86)

Revenue Per Share

(0.32)

Quarterly Revenue Growth

(0.36)

The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Capitol Profit Margin vs Free Cash Flow per Share Analysis

Net Profit Margin vs Free Cash Flow Per Share

Profit Margin vs Free Cash Flow per Share Correlation Analysis

Correlation Coefficient

Net Profit Margin

Free Cash Flow Per Share

Capitol Federal fundamental ratios Correlations

Capitol Federal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capitol Federal fundamental ratios Accounts

Pair Trading with Capitol Federal

Moving together with Capitol Stock

Moving against Capitol Stock

Complementary Tools for Capitol Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Assets	+ 0.95	Total Assets
Common Stock Total Equity	+ 0.93	Other Assets
Net Debt	+ 0.91	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.92	Total Assets
Property Plant And Equipment Gross	- 0.91	Retained Earnings
Common Stock Total Equity	- 0.88	Non Current Assets Total
Non Current Assets Total	- 0.88	Total Assets
Other Assets	- 0.85	Non Current Assets Total
Common Stock Shares Outstanding	- 0.84	Other Assets