Fundamental Analysis of Bank of America Corp. (PFD- SS) - Growth / Value Index
BAC-PS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.57
Undervalued - Price to Intrinsic Value of 0.263
Price to Earning Ratio is 6.64 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.572 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.67 | 5.44 | -8.81 % | |
| Price to Book | 0.574 | 0.569 | -5.35 % | 0.562 |
| Price to Sales | 1.38 | 1.64 | -5.15 % | |
| Enterprise Value to EBITDA Multiple | 0 | 4.52 | 4.38 % |
BAC-PS - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.80 %
Earning Yield of 15.05 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 20.72% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.61 | 10.46 | 3.80 % | 2.27 |
| Return On Asset | 0.776 | 0.959 | 6.30 % | 0.204 |
| Net Profit Margin | 20.72 | 30.16 | 4.01 % | 13.88 |
| Operating Profit Margin | 67.31 | 32.74 | 45.77 % | 89.12 |
| EBITDA Margin | 48.44 | 34.75 | -37.81 % | 41.25 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.574 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 5.76 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.411 |
| Peter Lynch Ratio | 1.46 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.165 |
| Sloan Ratio | -0.0040 |
| Peter Lynch Fair Value | 0 |
BAC-PS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 119290 M | 6.53 % | 130.50 % |
| Gross Profit | 119290 M | 72.90 % | 130.50 % |
| EBITDA | 57782.00 M | 33.75 % | 446.91 % |
| Net Profit | 24722.00 M | 10.81 % | 135.17 % |
| EPS | 3.08 | 9.66 % | NA |
BAC-PS - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.165 suggest high risk
Interest Coverage of 0.534
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.15 | 3.38 % | 2.27 |
| Cash Ratio | -0.0291 | -100.17 % | |
| Quick Ratio | 1.10 | -93.14 % | 1.42 |
| Shareholders Equity | 9.17 | 2.41 % | |
| Debt to EBITDA | 9.51 | 66.58 % |
Historical Valuation Ratios of Bank of America Corp. (PFD- SS)
Historical Valuation Ratios
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Historical Profitability Ratios of Bank of America Corp. (PFD- SS)
Historical Profitability Ratios
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Historical Efficiency Ratios of Bank of America Corp. (PFD- SS)
Historical Efficiency Ratios
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Historical Solvency Ratios of Bank of America Corp. (PFD- SS)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)