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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 14.05 | 82.38 | 72.24 | |
| Graham Fair Price | 46.59 | 26.35 | 17.97 | |
| PEG | -72.22 | 0.10 | -0.35 | |
| Price/Book | 10.40 | 1.02 | 0.92 | |
| Price/Cash Flow | 134.01 | -19.24 | 8.22 | |
| Prices/Earnings | -47.65 | 11.20 | 21.39 | |
| Price/Sales | -10.24 | 11.58 | 12.90 | |
| Price/FCF | 134.01 | -19.24 | 8.22 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -52.61 | 0.47 | 1.00 | |
| Operating Margin | 87.77 | 0.28 | 0.15 | |
| ROA | 106.20 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.02 | 110.90 | |
| ROIC | < 0.005 | < 0.005 | 40.42 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.99 | 0.01 | 8624.09 | |
| Dividends QOQ | -0.07 | 0.13 | 85.46 | |
| EBIT QOQ | -0.61 | 1.32 | 115.70 | |
| EPS QOQ | -0.60 | 1.14 | 88.43 | |
| FCF QOQ | 1.78 | -1.47 | -17.13 | |
| Revenue QOQ | -0.13 | 0.24 | 85.04 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -2744.82 | -100.00 | |
| Days Sales Outstanding (DSO) | 417.30 | 351.56 | -15.75 | |
| Inventory Turnover | 0.00 | -0.03 | -100.00 | |
| Debt/Capitalization | 0.53 | 0.69 | 29.89 | |
| Quick Ratio | 0.74 | 0.72 | -2.38 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 36.50 | 36.84 | 0.94 | |
| Cash | 76.10 | 79.61 | 4.62 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 4.10 | -1.95 | -52.38 | |
| Revenue | 2.61 | 3.24 | 24.15 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad