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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-01
BFH:NYE- (USD)
COMMON STOCK | Credit Services |
Last Closing
USD 50.17Change
+0.09 (+0.18)%Market Cap
USD 2.65BVolume
0.62MVerdict
Verdict
Values as of: 2025-04-01
COMMON STOCK | Credit Services |
Last Closing
USD 50.17Change
+0.09 (+0.18)%Market Cap
USD 2.65BVolume
0.62MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
V | Visa Inc. Class A |
N/A |
USD 666.13B |
MA | Mastercard Inc |
N/A |
USD 481.05B |
AXP | American Express Company |
N/A |
USD 191.94B |
COF | Capital One Financial Corporat.. |
N/A |
USD 66.03B |
SYF | Synchrony Financial |
N/A |
USD 20.74B |
ALLY | Ally Financial Inc |
N/A |
USD 10.47B |
OMF | OneMain Holdings Inc |
N/A |
USD 5.80B |
LU | Lufax Holding Ltd |
N/A |
USD 2.51B |
ENVA | Enova International Inc |
N/A |
USD 2.39B |
AGM-A | Federal Agricultural Mortgage .. |
N/A |
USD 2.12B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
MVPA | Advisor Managed Portfolio.. | 5.22 % | 0.00 % |
N/A |
USD 0.07B |
AVSC | American Century ETF Trus.. | 0.35 % | 0.00 % |
N/A |
USD 1.40B |
EES | WisdomTree U.S. SmallCap .. | 0.00 % | 0.38 % |
N/A |
USD 0.58B |
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 | -17.83% | 11% | F | 11% | F | ||
Dividend Return | 0.34% | 27% | F | 15% | F | ||
Total Return | -17.49% | 11% | F | 11% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 43.38% | 82% | B | 95% | A | ||
Dividend Return | 2.40% | 26% | F | 43% | F | ||
Total Return | 45.78% | 82% | B | 95% | 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 | 13.40% | 53% | F | 74% | C | ||
Dividend Return | 14.86% | 53% | F | 72% | C | ||
Total Return | 1.46% | 19% | F | 35% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 37.75% | 42% | F | 25% | F | ||
Risk Adjusted Return | 39.35% | 63% | D | 54% | F | ||
Market Capitalization | 2.65B | 67% | D+ | 70% | C- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector