Bread Financial Holdings Stock Operating Margin
| A1LL34 Stock | BRL 85.05 1.69 2.03% |
Bread Financial Holdings fundamentals help investors to digest information that contributes to Bread Financial's financial success or failures. It also enables traders to predict the movement of Bread Stock. The fundamental analysis module provides a way to measure Bread Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bread Financial stock.
Bread |
Bread Financial Holdings Company Operating Margin Analysis
Bread Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bread Financial Operating Margin | 0.13 % |
Most of Bread Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bread Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bread Financial Holdings has an Operating Margin of 0.1344%. This is 99.27% lower than that of the Financial Services sector and 99.41% lower than that of the Credit Services industry. The operating margin for all Brazil stocks is 102.44% lower than that of the firm.
Bread Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bread Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bread Financial could also be used in its relative valuation, which is a method of valuing Bread Financial by comparing valuation metrics of similar companies.Bread Financial is currently under evaluation in operating margin category among its peers.
Bread Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 199.41 M | |||
| Price To Earning | 11.81 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 4.32 X | |||
| Revenue | 3.27 B | |||
| Gross Profit | 1.6 B | |||
| EBITDA | 1.17 B | |||
| Net Income | 801 M | |||
| Cash And Equivalents | 3 B | |||
| Cash Per Share | 15.08 X | |||
| Total Debt | 7.43 B | |||
| Debt To Equity | 8.43 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 11.35 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 10.44 X | |||
| Price To Earnings To Growth | 0.20 X | |||
| Number Of Employees | 6 K | |||
| Beta | 2.0 | |||
| Market Capitalization | 11.16 B | |||
| Total Asset | 21.75 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 21.75 B | |||
| Last Dividend Paid | 0.84 |
About Bread Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bread Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bread Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bread Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Bread Stock
When determining whether Bread Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bread Financial'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 Bread Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bread Financial Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bread Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.