Bread Financial Holdings Stock Revenue Per Share
BFH Stock | USD 62.24 0.52 0.83% |
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.
Last Reported | Projected for Next Year | ||
Revenue Per Share | 61.45 | 45.44 |
Bread | Revenue Per Share |
Bread Financial Holdings Company Revenue Per Share Analysis
Bread Financial's Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Current Bread Financial Revenue Per Share | 45.44 |
Most of Bread Financial's fundamental indicators, such as Revenue Per Share, 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.
Bread Revenue Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Bread Financial is extremely important. It helps to project a fair market value of Bread Stock properly, considering its historical fundamentals such as Revenue Per Share. Since Bread Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bread Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bread Financial's interrelated accounts and indicators.
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Bread Revenue Per Share Historical Pattern
Today, most investors in Bread Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bread Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bread Financial revenue per share as a starting point in their analysis.
Bread Financial Revenue Per Share |
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Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
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Bread Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Bread Revenue Per Share 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 Revenue Per Share 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 revenue per share category among its peers.
Bread Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bread Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bread Financial's managers, analysts, and investors.Environmental | Governance | Social |
Bread Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0146 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 4.25 B | ||||
Shares Outstanding | 49.72 M | ||||
Shares Owned By Insiders | 0.70 % | ||||
Shares Owned By Institutions | 99.30 % | ||||
Number Of Shares Shorted | 2.87 M | ||||
Price To Earning | 3.78 X | ||||
Price To Book | 1.00 X | ||||
Price To Sales | 1.26 X | ||||
Revenue | 3.06 B | ||||
Gross Profit | 1.6 B | ||||
EBITDA | 1.08 B | ||||
Net Income | 718 M | ||||
Cash And Equivalents | 3.89 B | ||||
Cash Per Share | 62.41 X | ||||
Total Debt | 5.44 B | ||||
Debt To Equity | 3.27 % | ||||
Current Ratio | 1.77 X | ||||
Book Value Per Share | 62.62 X | ||||
Cash Flow From Operations | 1.99 B | ||||
Short Ratio | 3.95 X | ||||
Earnings Per Share | 6.34 X | ||||
Price To Earnings To Growth | 0.26 X | ||||
Target Price | 62.08 | ||||
Number Of Employees | 7 K | ||||
Beta | 1.97 | ||||
Market Capitalization | 3.12 B | ||||
Total Asset | 23.14 B | ||||
Retained Earnings | 767 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.84 % | ||||
Net Asset | 23.14 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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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 Bread Financial Piotroski F Score and Bread Financial Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bread Financial. If investors know Bread will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bread Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Dividend Share 0.84 | Earnings Share 6.34 | Revenue Per Share 49.838 | Quarterly Revenue Growth (0.15) |
The market value of Bread Financial Holdings is measured differently than its book value, which is the value of Bread that is recorded on the company's balance sheet. Investors also form their own opinion of Bread Financial's value that differs from its market value or its book value, called intrinsic value, which is Bread Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bread Financial's market value can be influenced by many factors that don't directly affect Bread Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bread Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bread Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bread Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.