Bread Interest Coverage from 2010 to 2026
| BFH Stock | USD 79.27 6.08 8.31% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 0.71896956 | Current Value 0.68 | Quarterly Volatility 3.41689144 |
Check Bread Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bread Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76 M, Total Revenue of 3.4 B or Gross Profit of 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0136 or PTB Ratio of 0.95. Bread financial statements analysis is a perfect complement when working with Bread Financial Valuation or Volatility modules.
Bread | Interest Coverage | Build AI portfolio with Bread Stock |
The Interest Coverage trend for Bread Financial Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bread Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Bread Financial's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Bread Financial Holdings over the last few years. It is Bread Financial's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bread Financial's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
|
Interest Coverage |
| Timeline |
Bread Interest Coverage Regression Statistics
| Arithmetic Mean | 4.44 | |
| Geometric Mean | 2.86 | |
| Coefficient Of Variation | 76.95 | |
| Mean Deviation | 3.00 | |
| Median | 5.46 | |
| Standard Deviation | 3.42 | |
| Sample Variance | 11.68 | |
| Range | 10.8391 | |
| R-Value | (0.72) | |
| Mean Square Error | 5.93 | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (0.49) | |
| Total Sum of Squares | 186.80 |
Bread Interest Coverage History
About Bread Financial Financial Statements
Investors use fundamental indicators, such as Bread Financial's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Bread Financial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 0.72 | 0.68 |
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Check out the analysis of Bread Financial Correlation against competitors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is there potential for Consumer Finance market expansion? Will Bread introduce new products? Factors like these will boost the valuation of Bread Financial. Projected growth potential of Bread fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 7.349 | Dividend Share 0.86 | Earnings Share 10.96 | Revenue Per Share | Quarterly Revenue Growth 0.185 |
Investors evaluate Bread Financial Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bread Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bread Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bread Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bread Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bread Financial's market price signifies the transaction level at which participants voluntarily complete trades.