Bank of America Corporation
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer…
Banks - Diversified
US, Charlotte [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.64 | 1.02 | 1.02 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 2144.58 | 44.06 | -1.96 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.94 | 36.84 | 36.50 | |
| Cash | 4.62 | 79.61 | 76.10 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -52.38 | -1.95 | 4.10 | |
| Revenue | 24.15 | 3.24 | 2.61 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -52.61 | 0.47 | 1.00 | |
| Operating Margin | 87.77 | 0.28 | 0.15 | |
| ROA | 106.20 | < 0.005 | < 0.005 | |
| ROE | 110.90 | 0.02 | 0.01 | |
| ROIC | 40.42 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BAC-PE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BAC-PE is permitted for members.
6
Leverage & Liquidity