Business Description
Bank of America Corp
NAICS : 522110
SIC : 6021
ISIN : BRBOACBDR004
WFCCJPMNTBSHSE:601398SHSE:601288SHSE:601988SHSE:601939LSE:HSBATSX:RYASX:CBATSE:8306TSX:TDXSWX:UBSGXMAD:SANTSE:8316ASX:NABXMAD:BBVATSX:BMOSHSE:601328 BAC.USA0Q16.UKBOFA.CanadaBOAC34.BrazilNCB.GermanyBAC.MexicoBAC.PeruBAC.Chile1BAC.ItalyBOAC.AustriaBAC_KZ.KazakhstanBAC.Ukraine8648.JapanBAC.SwitzerlandBAC.RomaniaBAC.Argentina
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.96 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 1.14 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 21.1 | |||||
3-Year FCF Growth Rate | 8.8 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.72 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.1 | |||||
9-Day RSI | 70.23 | |||||
14-Day RSI | 66.62 | |||||
6-1 Month Momentum % | 37.48 | |||||
12-1 Month Momentum % | 38.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.8 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
Forward Dividend Yield % | 1.73 | |||||
5-Year Yield-on-Cost % | 3.01 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | -3.44 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 25.5 | |||||
FCF Margin % | 41.08 | |||||
ROE % | 8.72 | |||||
ROA % | 0.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.3 | |||||
Forward PE Ratio | 11.86 | |||||
PE Ratio without NRI | 12.99 | |||||
Shiller PE Ratio | 14.81 | |||||
PEG Ratio | 2.45 | |||||
PS Ratio | 3.15 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.54 | |||||
Price-to-Free-Cash-Flow | 7.57 | |||||
Price-to-Operating-Cash-Flow | 7.57 | |||||
EV-to-Forward-EBIT | 16.63 | |||||
EV-to-Revenue | 3.5 | |||||
EV-to-Forward-Revenue | 6.54 | |||||
EV-to-FCF | 8.42 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 0.54 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 0.94 | |||||
FCF Yield % | 13.55 | |||||
Forward Rate of Return (Yacktman) % | 11.56 |