MarketAnalysisMarketAnalysis
NYSE:BAC

Bank of America Corporation - NYSE:BAC - Comprehensive analysis

Free evaluation through quantitative algorithms Bank of America Corporation - NYSE:BAC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

0.29

Market

28

Sector

34

Gross Profit Growth Over Prior Year

0

Market

24

Sector

36

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

33

Sector

42

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

2.33

Market

44

Sector

48

Net Income Growth Over Prior Year

2.33

Market

44

Sector

48

Normalized Net Income Growth Over Prior Year

-8.7

Market

19

Sector

29

Diluted EPS before Extra Growth Over Prior Year

4.22

Market

45

Sector

50

A/R Growth Over Prior Year

0

Market

44

Sector

44

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

2.57

Market

50

Sector

48

Tangible Book Value Growth Over Prior Year

4.71

Market

40

Sector

36

Common Equity Growth Over Prior Year

3.48

Market

45

Sector

35

Cash from Ops. Growth Over Prior Year

0

Market

47

Sector

45

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

8.7

Market

75

Sector

84

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

5

Sector

28

SG&A Margin %

62

Market

98

Sector

80

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

8

Sector

37

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

28.2

Market

89

Sector

72

Net Income Margin %

28.2

Market

89

Sector

73

Net Income Avail. for Common Margin %

26.5

Market

88

Sector

71

Normalized Net Income Margin %

19.03

Market

86

Sector

62

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

0.84

Market

6

Sector

40

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

9.24

Market

29

Sector

50

Return on Common Equity %

9.52

Market

29

Sector

52

Total Asset Turnover

0

Market

5

Sector

28

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 67
Momentum: 35
Growth: 44
Profitability: 41

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

17.58

Market

22

Sector

58

P/BV

1.13

Market

9

Sector

52

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-10.32

Market

22

Sector

33

3M Price Performance

-18.11

Market

19

Sector

18

6M Price Performance

-7.16

Market

51

Sector

47

9M Price Performance

-10.78

Market

34

Sector

27

1Y Price Performance

2.08

Market

50

Sector

37

Start analyzing Bank of America Corporation - NYSE:BAC with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports