Bread Financial Holdings Stock EBITDA
| 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 EBITDA Analysis
Bread Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Bread Financial EBITDA | 1.17 B |
Most of Bread Financial's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Bread Financial Holdings reported earnings before interest,tax, depreciation and amortization of 1.17 B. This is 98.16% lower than that of the Financial Services sector and 43.9% lower than that of the Credit Services industry. The ebitda for all Brazil stocks is 70.07% higher than that of the company.
Bread EBITDA 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 EBITDA 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 ebitda 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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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.