Bread Financial Holdings Stock Cash Per Share
| A1LL34 Stock | BRL 82.96 0.64 0.78% |
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 Cash Per Share Analysis
Bread Financial's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Bread Financial Cash Per Share | 15.08 X |
Most of Bread Financial's fundamental indicators, such as Cash 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.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Bread Financial Holdings has a Cash Per Share of 15.08 times. This is 58.02% lower than that of the Financial Services sector and 32.16% higher than that of the Credit Services industry. The cash per share for all Brazil stocks is notably lower than that of the firm.
Bread Cash 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 Cash 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 cash per share 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.