Add To Watchlist
Share URL
About The Company
CEO
Mr. Brian Thomas Moynihan
Market Cap
277.35 Billion USD
Sector
Financial Services
Website
https://www.bankofamerica.comLast Update
2/22/2024, 12:00:00 PM
Description
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.
Read More
Overview
Value
90
Growth
59
Health
55
Management
49
Analyst Opinion
80
Total
67
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Price-to-earnings ratio of 11.1 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Altman-Z score suggests a risk of bankruptcy
- Disliked by Twitter users
- Very undervalued
Market Peers
BAC
Key Figures
PE Ratio (TTM)
11.12
Margin Of Safety (DCF)
388.23%
Revenue Growth (5 Year Average)
4.32%
Ratings Consensus
Buy
Share Buybacks
3.59%
Dividend Yeild (TTM)
3.36%
Valuation
Value Score
90
- ✔ Price-to-earnings ratio of 11.1 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 16.63% is better than the market average (4.7%)
- ✔ Margin-of-safety of 388.23% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 167.71 USD is higher than current price ( 35.23 USD)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 93.5 USD ✔
Current Price: 34.4 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
11.12x
Free Cashflow Yeild
16.63%
PE/Earnings Growth
N/A
Price/Book
0.93x
Growth
Growth Score
59
- ✔ 5 Year Average Earnings growth of 14.70% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 24.31% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 4.32% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
4.32%
Earnings Growth
14.70%
Cashflow Growth
24.31%
Health
Health Score
55
Altman Z Score
0.22
Piostroski Score
6.00
Debt/Equity
1.11x
Current Assets/Liabilities
20.02x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.56x
Dividend
Secure Dividend Score
65
- ✔ Dividend yeild of 3.36% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 29.49% is considered good
- ✔ Payout ratio (TTM) of 34.27% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.36%
Dividend Growth
6.47%
Payout Ratio (Earnings)
34.27%
Payout Ratio (Cashflow)
20.20%
Management
Management Score
49
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 1.80% is lower than the market average (10%)
- ✘ Return-on-equity of 9.34% is lower than the market average (15%)
Average Buybacks/Dilution
3.59%
Recent Buybacks/Dilution
-7.31%
5 Year Price Volitility
19.88%
Return On Assets
0.84%
Return On Capital Employed
1.80%
Return On Equity
9.34%
Return On Free Cashflow
N/A
Return On Investments
1.85%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Bank of America Corporation
Currency
USD
Beta
1.358948
Vol Avg
47119282
Ceo
Mr. Brian Thomas Moynihan
Cik
0000070858
Cusip
060505104
Exchange
New York Stock Exchange
Full Time Employees
217000
Industry
Banks—Diversified
Sector
Financial Services
Ipo Date
1973-02-21
Address
Bank of America Corporate Center
City
Charlotte
State
NC
Country
US
Zip
28255
Phone
704 386 5681
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A