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

32

Sector

45

Gross Profit Growth Over Prior Year

0

Market

0

Sector

0

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

2.33

Market

47

Sector

53

Net Income Growth Over Prior Year

2.33

Market

46

Sector

53

Normalized Net Income Growth Over Prior Year

-8.7

Market

16

Sector

30

Diluted EPS before Extra Growth Over Prior Year

4.22

Market

45

Sector

55

A/R Growth Over Prior Year

0

Market

0

Sector

0

Inventory Growth Over Prior Year

0

Market

0

Sector

0

PPE Net Growth Over Prior Year

0

Market

0

Sector

0

Total Assets Growth Over Prior Year

2.56

Market

44

Sector

48

Tangible Book Value Growth Over Prior Year

4.71

Market

38

Sector

27

Common Equity Growth Over Prior Year

3.48

Market

39

Sector

30

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

0

Market

0

Sector

0

Dividend per Share Growth Over Prior Year

8.7

Market

61

Sector

71

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

0

Sector

0

SG&A Margin %

62

Market

96

Sector

82

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

0

Sector

0

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

28.2

Market

86

Sector

50

Net Income Margin %

28.2

Market

85

Sector

51

Net Income Avail. for Common Margin %

26.5

Market

88

Sector

53

Normalized Net Income Margin %

19.03

Market

83

Sector

34

Levered Free Cash Flow Margin %

0

Market

0

Sector

0

Unlevered Free Cash Flow Margin %

0

Market

0

Sector

0

Return on Assets %

0.84

Market

9

Sector

27

Return on Capital %

0

Market

0

Sector

0

Return on Equity %

9.24

Market

19

Sector

39

Return on Common Equity %

9.52

Market

20

Sector

42

Total Asset Turnover

0

Market

0

Sector

0

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 69
Momentum: 61
Growth: 41
Profitability: 61

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

18.55

Market

23

Sector

56

P/BV

1.22

Market

9

Sector

57

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.87

Market

42

Sector

61

3M Price Performance

8.46

Market

75

Sector

81

6M Price Performance

-2.45

Market

54

Sector

64

9M Price Performance

15.07

Market

74

Sector

73

1Y Price Performance

15.49

Market

61

Sector

45

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