MarketAnalysis市场分析
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

7.21

Market

62

Sector

52

Gross Profit Growth Over Prior Year

0

Market

31

Sector

45

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

42

Sector

50

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

25.6

Market

77

Sector

62

Net Income Growth Over Prior Year

25.6

Market

75

Sector

62

Normalized Net Income Growth Over Prior Year

11.73

Market

67

Sector

44

Diluted EPS before Extra Growth Over Prior Year

33.2

Market

81

Sector

70

A/R Growth Over Prior Year

0

Market

35

Sector

43

Inventory Growth Over Prior Year

0

Market

59

Sector

52

PPE Net Growth Over Prior Year

0

Market

42

Sector

56

Total Assets Growth Over Prior Year

2.37

Market

42

Sector

41

Tangible Book Value Growth Over Prior Year

3.06

Market

29

Sector

24

Common Equity Growth Over Prior Year

2.28

Market

26

Sector

23

Cash from Ops. Growth Over Prior Year

0

Market

52

Sector

46

CAPEX Growth Over Prior Year

0

Market

58

Sector

47

Dividend per Share Growth Over Prior Year

8.16

Market

70

Sector

67

Levered Free Cash Flow Growth Over Prior Year

0

Market

54

Sector

57

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

56

Sector

54

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

10

Sector

34

SG&A Margin %

61

Market

98

Sector

71

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

14

Sector

45

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

29.2

Market

88

Sector

58

Net Income Margin %

29.2

Market

87

Sector

58

Net Income Avail. for Common Margin %

27.9

Market

87

Sector

58

Normalized Net Income Margin %

19.94

Market

87

Sector

47

Levered Free Cash Flow Margin %

0

Market

26

Sector

47

Unlevered Free Cash Flow Margin %

0

Market

26

Sector

47

Return on Assets %

0.88

Market

11

Sector

38

Return on Capital %

0

Market

14

Sector

47

Return on Equity %

9.87

Market

25

Sector

45

Return on Common Equity %

10.27

Market

22

Sector

41

Total Asset Turnover

0

Market

15

Sector

38

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 68
Momentum: 73
Growth: 53
Profitability: 44

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

19.8

Market

25

Sector

65

P/BV

1.36

Market

13

Sector

64

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.77

Market

64

Sector

53

3M Price Performance

6.94

Market

77

Sector

86

6M Price Performance

16.59

Market

78

Sector

84

9M Price Performance

13.96

Market

76

Sector

84

1Y Price Performance

14.87

Market

72

Sector

79

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