BFH:NYE-Bread Financial Holdings Inc (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 59.07

Change

0.00 (0.00)%

Market Cap

USD 2.94B

Volume

0.68M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
V Visa Inc. Class A

-1.07 (-0.34%)

USD 596.88B
MA Mastercard Inc

-0.95 (-0.18%)

USD 481.64B
AXP American Express Company

-4.46 (-1.52%)

USD 206.38B
COF Capital One Financial Corporat..

-3.42 (-1.80%)

USD 61.53B
SYF Synchrony Financial

-0.48 (-0.73%)

USD 24.84B
ALLY Ally Financial Inc

-0.89 (-2.37%)

USD 11.44B
OMF OneMain Holdings Inc

-1.69 (-3.03%)

USD 6.57B
MUI BlackRock Muni Intermediate Du..

-0.08 (-0.64%)

USD 2.77B
ENVA Enova International Inc

+0.89 (+0.86%)

USD 2.64B
LU Lufax Holding Ltd

-0.09 (-3.56%)

USD 2.32B

ETFs Containing BFH

MVPA Advisor Managed Portfolio.. 5.73 % 0.00 %

-0.35 (-0.97%)

USD 0.06B
XSVM Invesco S&P SmallCap Valu.. 1.72 % 0.39 %

-0.88 (-0.97%)

USD 0.86B
EES WisdomTree U.S. SmallCap .. 0.77 % 0.38 %

-0.88 (-0.97%)

USD 0.69B
AVSC American Century ETF Trus.. 0.35 % 0.00 %

-0.80 (-0.97%)

USD 1.36B
FYT First Trust Small Cap Val.. 0.00 % 0.70 %

-0.81 (-0.97%)

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 79.33% 89% A- 91% A-
Dividend Return -4.46% 100% F 85% B
Total Return 74.86% 89% A- 91% A-
Trailing 12 Months  
Capital Gain 114.02% 81% B- 92% A
Dividend Return -5.33% 100% F 81% B-
Total Return 108.70% 81% B- 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.84% 51% F 49% F
Dividend Return 5.16% 51% F 46% F
Total Return 1.32% 19% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 28.12% 51% F 38% F
Risk Adjusted Return 18.35% 46% F 36% F
Market Capitalization 2.94B 68% D+ 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector