Capitol Federal Financial (CFFN) Competitors

$5.07
-0.02 (-0.39%)
(As of 05/3/2024 08:52 PM ET)

CFFN vs. BRKL, OCFC, NFBK, KRNY, WSBF, PFS, HTBI, FMAO, NRIM, and SBT

Should you be buying Capitol Federal Financial stock or one of its competitors? The main competitors of Capitol Federal Financial include Brookline Bancorp (BRKL), OceanFirst Financial (OCFC), Northfield Bancorp, Inc. (Staten Island, NY) (NFBK), Kearny Financial (KRNY), Waterstone Financial (WSBF), Provident Financial Services (PFS), HomeTrust Bancshares (HTBI), Farmers & Merchants Bancorp (FMAO), Northrim BanCorp (NRIM), and Sterling Bancorp (SBT). These companies are all part of the "finance" sector.

Capitol Federal Financial vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brookline Bancorp$609.22M1.30$75M$0.939.52
Capitol Federal Financial$380.96M1.78-$101.66M-$0.94-5.39

Brookline Bancorp pays an annual dividend of $0.54 per share and has a dividend yield of 6.1%. Capitol Federal Financial pays an annual dividend of $0.34 per share and has a dividend yield of 6.7%. Brookline Bancorp pays out 58.1% 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.

Brookline Bancorp has a net margin of 13.13% compared to Brookline Bancorp's net margin of -33.99%. Capitol Federal Financial's return on equity of 7.09% beat Brookline Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Brookline Bancorp13.13% 7.09% 0.74%
Capitol Federal Financial -33.99%3.85%0.40%

Brookline Bancorp has a beta of 0.79, suggesting that its stock price is 21% 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.

Brookline Bancorp currently has a consensus price target of $11.08, suggesting a potential upside of 25.24%. Capitol Federal Financial has a consensus price target of $5.75, suggesting a potential upside of 13.41%. Given Capitol Federal Financial's stronger consensus rating and higher probable upside, equities analysts clearly believe Brookline Bancorp is more favorable than Capitol Federal Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brookline Bancorp
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
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, Brookline Bancorp had 3 more articles in the media than Capitol Federal Financial. MarketBeat recorded 6 mentions for Brookline Bancorp and 3 mentions for Capitol Federal Financial. Capitol Federal Financial's average media sentiment score of 1.05 beat Brookline Bancorp's score of 0.57 indicating that Brookline Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brookline Bancorp
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Capitol Federal Financial
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Capitol Federal Financial received 27 more outperform votes than Brookline Bancorp when rated by MarketBeat users. However, 58.05% of users gave Brookline Bancorp an outperform vote while only 54.65% of users gave Capitol Federal Financial an outperform vote.

CompanyUnderperformOutperform
Brookline BancorpOutperform Votes
220
58.05%
Underperform Votes
159
41.95%
Capitol Federal FinancialOutperform Votes
247
54.65%
Underperform Votes
205
45.35%

78.9% of Brookline Bancorp shares are held by institutional investors. Comparatively, 88.5% of Capitol Federal Financial shares are held by institutional investors. 2.9% of Brookline Bancorp shares are held by company insiders. Comparatively, 2.2% of Capitol Federal Financial shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Brookline Bancorp beats Capitol Federal Financial on 15 of the 20 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$678.03M$2.59B$9.60B$7.72B
Dividend Yield6.71%3.78%5.70%3.96%
P/E Ratio-5.3913.6236.6019.09
Price / Sales1.782.053,477.3488.31
Price / Cash11.7713.0527.4136.12
Price / Book0.660.863.244.36
Net Income-$101.66M$397.49M$1.01B$214.85M
7 Day Performance5.41%0.71%0.89%2.26%
1 Month Performance-7.14%-0.74%-0.26%-2.35%
1 Year Performance-10.58%4.34%15.58%9.00%

Capitol Federal Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRKL
Brookline Bancorp
4.8285 of 5 stars
$8.30
-0.6%
$11.08
+33.5%
+8.7%$744.10M$609.22M8.921,018Positive News
OCFC
OceanFirst Financial
4.4101 of 5 stars
$14.76
-1.5%
$18.20
+23.3%
+10.9%$878.66M$641.60M8.63878Ex-Dividend
Positive News
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
3.8808 of 5 stars
$8.34
-1.9%
$11.00
+31.9%
-7.3%$370.80M$220.69M11.12397
KRNY
Kearny Financial
3.8866 of 5 stars
$5.40
-1.3%
N/A-21.1%$347.98M$296.48M21.60556
WSBF
Waterstone Financial
1.7452 of 5 stars
$11.34
-1.4%
N/A-11.7%$225.89M$180.39M24.65698
PFS
Provident Financial Services
4.1274 of 5 stars
$14.67
-1.7%
$19.00
+29.6%
-1.3%$1.11B$695.65M9.171,142Positive News
HTBI
HomeTrust Bancshares
3.5291 of 5 stars
$25.70
-0.3%
$30.00
+16.7%
+35.9%$448.21M$218.18M7.45541Positive News
Gap Up
High Trading Volume
FMAO
Farmers & Merchants Bancorp
3.5542 of 5 stars
$20.50
-2.4%
$23.17
+13.0%
+5.0%$280.03M$155.85M12.28456Earnings Report
NRIM
Northrim BanCorp
2.5295 of 5 stars
$47.80
flat
N/A+32.7%$262.90M$158.33M9.32472
SBT
Sterling Bancorp
0 of 5 stars
$4.73
+1.5%
N/A+7.1%$246.29M$129.57M29.56N/A

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This page (NASDAQ:CFFN) was last updated on 5/6/2024 by MarketBeat.com Staff

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