Bread Treasury Stock vs Intangible Assets Analysis

BFH Stock  USD 61.15  0.73  1.21%   
Bread Financial financial indicator trend analysis is way more than just evaluating Bread Financial Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bread Financial Holdings is a good investment. Please check the relationship between Bread Financial Treasury Stock and its Intangible Assets accounts. 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 census.

Treasury Stock vs Intangible Assets

Treasury Stock vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bread Financial Holdings Treasury Stock account and Intangible Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Bread Financial's Treasury Stock and Intangible Assets is 0.72. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Bread Financial Holdings, assuming nothing else is changed. The correlation between historical values of Bread Financial's Treasury Stock and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Bread Financial Holdings are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Treasury Stock i.e., Bread Financial's Treasury Stock and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Treasury Stock

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Bread Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bread Financial Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 census.
As of now, Bread Financial's Selling General Administrative is increasing as compared to previous years. The Bread Financial's current Sales General And Administrative To Revenue is estimated to increase to 0.30, while Tax Provision is projected to decrease to under 169.3 M.
 2021 2022 2023 2024 (projected)
Total Revenue3.3B3.8B3.1B3.5B
Depreciation And Amortization92M113M116M208.8M

Bread Financial fundamental ratios Correlations

0.620.740.750.490.50.090.750.040.740.320.850.290.390.56-0.160.610.870.580.650.060.12-0.271.00.410.04
0.620.270.720.07-0.020.630.72-0.230.170.040.480.110.010.38-0.290.070.6-0.030.280.050.610.390.60.04-0.05
0.740.270.220.890.82-0.40.220.480.780.750.70.450.620.830.20.730.80.810.7-0.04-0.21-0.540.740.180.55
0.750.720.22-0.10.00.511.0-0.430.42-0.220.670.01-0.010.1-0.340.290.530.170.330.080.370.050.760.31-0.48
0.490.070.89-0.10.87-0.56-0.110.660.620.920.390.420.610.850.430.660.690.790.68-0.15-0.22-0.570.49-0.040.8
0.5-0.020.820.00.87-0.63-0.010.530.780.620.420.350.610.530.560.860.530.910.68-0.14-0.33-0.80.52-0.010.48
0.090.63-0.40.51-0.56-0.630.51-0.45-0.52-0.46-0.1-0.35-0.52-0.22-0.51-0.450.05-0.58-0.3-0.230.790.690.070.12-0.44
0.750.720.221.0-0.11-0.010.51-0.430.42-0.230.670.01-0.010.1-0.350.280.530.160.320.090.370.060.760.32-0.48
0.04-0.230.48-0.430.660.53-0.45-0.430.20.65-0.010.330.470.520.340.230.190.380.25-0.11-0.31-0.310.05-0.030.63
0.740.170.780.420.620.78-0.520.420.20.360.820.460.640.460.20.80.580.820.680.3-0.4-0.660.760.240.1
0.320.040.75-0.220.920.62-0.46-0.230.650.360.220.350.470.920.390.420.640.580.63-0.19-0.11-0.360.31-0.170.9
0.850.480.70.670.390.42-0.10.67-0.010.820.220.550.590.5-0.320.450.690.470.420.46-0.18-0.190.850.49-0.04
0.290.110.450.010.420.35-0.350.010.330.460.350.550.930.47-0.12-0.020.40.110.10.64-0.440.080.280.070.28
0.390.010.62-0.010.610.61-0.52-0.010.470.640.470.590.930.530.090.260.470.40.30.49-0.49-0.230.390.140.35
0.560.380.830.10.850.53-0.220.10.520.460.920.50.470.530.140.380.820.510.65-0.030.02-0.160.55-0.040.77
-0.16-0.290.2-0.340.430.56-0.51-0.350.340.20.39-0.32-0.120.090.140.540.00.540.58-0.42-0.11-0.63-0.14-0.680.34
0.610.070.730.290.660.86-0.450.280.230.80.420.45-0.020.260.380.540.510.970.79-0.29-0.18-0.890.630.030.19
0.870.60.80.530.690.530.050.530.190.580.640.690.40.470.820.00.510.550.7-0.110.19-0.190.860.150.4
0.58-0.030.810.170.790.91-0.580.160.380.820.580.470.110.40.510.540.970.550.79-0.25-0.31-0.90.610.050.37
0.650.280.70.330.680.68-0.30.320.250.680.630.420.10.30.650.580.790.70.79-0.20.05-0.60.66-0.240.35
0.060.05-0.040.08-0.15-0.14-0.230.09-0.110.3-0.190.460.640.49-0.03-0.42-0.29-0.11-0.25-0.2-0.40.290.050.22-0.23
0.120.61-0.210.37-0.22-0.330.790.37-0.31-0.4-0.11-0.18-0.44-0.490.02-0.11-0.180.19-0.310.05-0.40.440.11-0.06-0.16
-0.270.39-0.540.05-0.57-0.80.690.06-0.31-0.66-0.36-0.190.08-0.23-0.16-0.63-0.89-0.19-0.9-0.60.290.44-0.310.0-0.19
1.00.60.740.760.490.520.070.760.050.760.310.850.280.390.55-0.140.630.860.610.660.050.11-0.310.420.02
0.410.040.180.31-0.04-0.010.120.32-0.030.24-0.170.490.070.14-0.04-0.680.030.150.05-0.240.22-0.060.00.42-0.25
0.04-0.050.55-0.480.80.48-0.44-0.480.630.10.9-0.040.280.350.770.340.190.40.370.35-0.23-0.16-0.190.02-0.25
Click cells to compare fundamentals

Bread Financial Account Relationship Matchups

Bread Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets26.5B22.5B21.7B25.4B23.1B13.6B
Total Stockholder Equity1.6B1.5B2.1B2.3B2.9B3.1B
Net Debt6.6B5.7B4.5B4.2B1.9B1.8B
Cash3.9B3.1B3.0B3.9B3.6B3.8B
Non Current Assets Total3.3B4.0B1.9B1.3B929M882.6M
Non Currrent Assets Other1.9B2.3B299M(743M)(351M)(333.5M)
Other Assets727.3M807M817M19.9B18.6B19.6B
Cash And Short Term Investments3.9B3.1B3.1B4.0B3.6B3.8B
Common Stock Shares Outstanding55.9M55.1M50M47.9M45M49.3M
Liabilities And Stockholders Equity26.5B22.5B21.7B25.4B23.1B13.6B
Total Current Assets23.2B18.6B19.9B4.2B3.6B3.4B
Good Will954.8M954.9M1.4B634M729.1M692.6M
Short Long Term Debt Total15.4B11.8B21.8B14.3B5.4B7.6B
Other Current Liab(3.5B)(2.3B)11.5B(398M)(435M)(413.3M)
Total Current Liabilities922M1.0B11.8B398M273M259.4M
Property Plant And Equipment Net264.3M233.2M312M283M265M296.1M
Current Deferred Revenue922M1.0B(3.3B)(5.9B)138M193.4M
Retained Earnings5.2B4.8B(87M)93M767M728.7M
Accounts Payable300.8M328.2M291M398M422M271.1M
Net Receivables18.3B14.8B151M164M144M136.8M
Non Current Liabilities Total24.0B20.0B7.9B398M20.0B10.7B
Inventory218M164.3M16.4B(618M)(974M)(925.3M)
Other Current Assets268.4M534.9M151M618M830M871.5M
Other Stockholder Equity(3.4B)(3.3B)2.2B2.2B2.2B2.3B
Total Liab24.9B21.0B19.7B23.1B20.2B13.3B
Accumulated Other Comprehensive Income(99.9M)(5M)(2M)(21M)(19M)(20.0M)
Short Term Debt3.2B2.0B3.3B6.3B284M269.8M
Intangible Assets153.3M81.7M53M165M128M121.6M
Other Liab795M531.8M449M479M431.1M758.2M
Net Tangible Assets406.1M811M1.4B1.5B1.7B1.8B
Short Term Investments561.5M638.1M239M95M171M283.3M
Property Plant Equipment472.6M332M312M195M175.5M328.9M
Long Term Debt7.0B6.6B7.4B8.0B5.3B7.7B
Long Term Debt Total12.2B9.8B18.5B8.0B7.2B11.0B
Capital Surpluse3.3B3.4B2.2B2.2B2.0B2.3B
Cash And Equivalents3.9B3.1B3.0B3.9B4.5B3.7B
Net Invested Capital11.7B10.0B9.5B10.3B8.2B8.7B

Currently Active Assets on Macroaxis

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 census.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.