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BFH
Price
$60.37
Change
+$1.54 (+2.62%)
Updated
Dec 2, 03:50 PM (EDT)
52 days until earnings call
ENVA
Price
$106.00
Change
+$0.49 (+0.46%)
Updated
Dec 2, 03:27 PM (EDT)
59 days until earnings call
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BFH vs ENVA

Header iconBFH vs ENVA Comparison
Open Charts BFH vs ENVABanner chart's image
Bread Financial Holdings
Price$60.37
Change+$1.54 (+2.62%)
Volume$200
CapitalizationN/A
Enova International
Price$106.00
Change+$0.49 (+0.46%)
Volume$600
CapitalizationN/A
BFH vs ENVA Comparison Chart
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BFH
Daily Signalchanged days ago
Gain/Loss if shorted
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ENVA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BFH vs. ENVA commentary
Dec 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BFH is a Buy and ENVA is a Buy.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (BFH: $58.83 vs. ENVA: $105.51)
Brand notoriety: BFH: Notable vs. ENVA: Not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: BFH: 35% vs. ENVA: 51%
Market capitalization -- BFH: $1.84B vs. ENVA: $1.77B
BFH [@Finance/Rental/Leasing] is valued at $1.84B. ENVA’s [@Finance/Rental/Leasing] market capitalization is $1.77B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BFH’s FA Score shows that 2 FA rating(s) are green whileENVA’s FA Score has 2 green FA rating(s).

  • BFH’s FA Score: 2 green, 3 red.
  • ENVA’s FA Score: 2 green, 3 red.
According to our system of comparison, ENVA is a better buy in the long-term than BFH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BFH’s TA Score shows that 6 TA indicator(s) are bullish while ENVA’s TA Score has 4 bullish TA indicator(s).

  • BFH’s TA Score: 6 bullish, 4 bearish.
  • ENVA’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, BFH is a better buy in the short-term than ENVA.

Price Growth

BFH (@Finance/Rental/Leasing) experienced а +1.31% price change this week, while ENVA (@Finance/Rental/Leasing) price change was +0.74% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.65%. For the same industry, the average monthly price growth was +9.56%, and the average quarterly price growth was +24.17%.

Reported Earning Dates

BFH is expected to report earnings on Jan 23, 2025.

ENVA is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.65% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
BFH($1.84B) and ENVA($1.77B) have the same market capitalization . ENVA has higher P/E ratio than BFH: ENVA (11.25) vs BFH (2.44). ENVA YTD gains are higher at: 90.589 vs. BFH (82.069). ENVA has less debt than BFH: ENVA (2.97B) vs BFH (5.44B). BFH has higher revenues than ENVA: BFH (4.3B) vs ENVA (2.12B).
BFHENVABFH / ENVA
Capitalization1.84B1.77B104%
EBITDAN/A266M-
Gain YTD82.06990.58991%
P/E Ratio2.4411.2522%
Revenue4.3B2.12B203%
Total CashN/A54.4M-
Total Debt5.44B2.97B183%
FUNDAMENTALS RATINGS
BFH vs ENVA: Fundamental Ratings
BFH
ENVA
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
1004
SMR RATING
1..100
756
PRICE GROWTH RATING
1..100
3936
P/E GROWTH RATING
1..100
518
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ENVA's Valuation (76) in the Finance Or Rental Or Leasing industry is in the same range as BFH (93) in the Data Processing Services industry. This means that ENVA’s stock grew similarly to BFH’s over the last 12 months.

ENVA's Profit vs Risk Rating (4) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for BFH (100) in the Data Processing Services industry. This means that ENVA’s stock grew significantly faster than BFH’s over the last 12 months.

BFH's SMR Rating (7) in the Data Processing Services industry is somewhat better than the same rating for ENVA (56) in the Finance Or Rental Or Leasing industry. This means that BFH’s stock grew somewhat faster than ENVA’s over the last 12 months.

ENVA's Price Growth Rating (36) in the Finance Or Rental Or Leasing industry is in the same range as BFH (39) in the Data Processing Services industry. This means that ENVA’s stock grew similarly to BFH’s over the last 12 months.

BFH's P/E Growth Rating (5) in the Data Processing Services industry is in the same range as ENVA (18) in the Finance Or Rental Or Leasing industry. This means that BFH’s stock grew similarly to ENVA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BFHENVA
RSI
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
70%
Momentum
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 4 days ago
86%
Bullish Trend 4 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
75%
Advances
ODDS (%)
Bullish Trend 8 days ago
71%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
79%
Bearish Trend 4 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
69%
Aroon
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
77%
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BFH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ENVA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BFH and

Correlation & Price change

A.I.dvisor indicates that over the last year, BFH has been closely correlated with SYF. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if BFH jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BFH
1D Price
Change %
BFH100%
+1.52%
SYF - BFH
75%
Closely correlated
+0.45%
COF - BFH
66%
Closely correlated
+0.38%
ENVA - BFH
65%
Loosely correlated
-0.03%
NAVI - BFH
61%
Loosely correlated
+1.70%
ALLY - BFH
61%
Loosely correlated
+1.24%
More