Business Description
Bread Financial Holdings Inc
NAICS : 522210
SIC : 6159
ISIN : US0185811082
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 1.53 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | 40.9 | |||||
3-Year FCF Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | 24.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | -14.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.96 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.29 | |||||
9-Day RSI | 3.88 | |||||
14-Day RSI | 3.72 | |||||
6-1 Month Momentum % | -62.99 | |||||
12-1 Month Momentum % | -62.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 93.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 9.92 | |||||
FCF Margin % | 50.24 | |||||
ROE % | 13.88 | |||||
ROA % | 1.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.12 | |||||
Forward PE Ratio | 7.4 | |||||
PE Ratio without NRI | 4.86 | |||||
Shiller PE Ratio | 3.41 | |||||
Price-to-Owner-Earnings | 6.15 | |||||
PEG Ratio | 0.59 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 1.02 | |||||
Price-to-Operating-Cash-Flow | 1 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-Forward-Revenue | 1.82 | |||||
EV-to-FCF | 3.54 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Median-PS-Value | 0.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 0.44 | |||||
FCF Yield % | 98.99 | |||||
Forward Rate of Return (Yacktman) % | 94.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Bread Financial Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 68,359.706 | ||
EPS (TTM) (MXN) | 136.318 | ||
Beta | 0.36 | ||
Volatility % | 63.12 | ||
14-Day RSI | 3.72 | ||
14-Day ATR (MXN) | 0.381194 | ||
20-Day SMA (MXN) | 561.15 | ||
12-1 Month Momentum % | -62.99 | ||
52-Week Range (MXN) | 525.61 - 1516.26596 | ||
Shares Outstanding (Mil) | 49.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bread Financial Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bread Financial Holdings Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Bread Financial Holdings Inc Frequently Asked Questions
What is Bread Financial Holdings Inc(MEX:BFH)'s stock price today?
When is next earnings date of Bread Financial Holdings Inc(MEX:BFH)?
Does Bread Financial Holdings Inc(MEX:BFH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |