Company Analysis Bank of America
1. Summary
Advantages
- The stock's return over the last year (39.32%) is higher than the sector average (19.81%).
- Current debt level 10.51% is below 100% and has decreased over 5 years from 10.89%.
Disadvantages
- Price (45.11 $) is higher than fair price (38.84 $)
- Dividends (2.42%) are below the sector average (2.65%).
- The company's current efficiency (ROE=9.09%) is lower than the sector average (ROE=11.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:56 Tax refunds up from 2023; most Americans plan to pay down debt or save
18 november 17:09 Share of gig workers hit a new high in March
2.3. Market efficiency
| Bank of America | Financials | Index | |
|---|---|---|---|
| 7 days | -0% | 1.8% | 0.6% |
| 90 days | 11.1% | -15.3% | 1.7% |
| 1 year | 39.3% | 19.8% | 23% |
BAC vs Sector: Bank of America has outperformed the "Financials" sector by 19.52% over the past year.
BAC vs Market: Bank of America has outperformed the market by 16.27% over the past year.
Stable price: BAC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BAC with weekly volatility of 0.7562% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (45.11 $) is higher than the fair price (38.84 $).
Price is higher than fair: The current price (45.11 $) is 13.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.19) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (10.19) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9262) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.9262) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.74) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (2.74) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.66) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (8.66) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (9.09%) is lower than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (9.09%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8338%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (0.8338%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.42% is below the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.42% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.42% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.27%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 1699158.19% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 17.01.2025 | BANK OF AMERICA CORP /DE/ 10% Owner |
Sale | 11.24 | 18 108 | 1 611 |
| 17.01.2025 | BANK OF AMERICA CORP /DE/ 10% Owner |
Purchase | 11.37 | 18 317 | 1 611 |
| 10.01.2025 | BANK OF AMERICA CORP /DE/ 10% Owner |
Sale | 6 | 99 510 | 16 585 |
| 10.01.2025 | BANK OF AMERICA CORP /DE/ 10% Owner |
Purchase | 6.02 | 99 842 | 16 585 |
| 03.12.2024 | BANK OF AMERICA CORP /DE/ 10% Owner |
Sale | 12.34 | 926 | 75 |
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