Company Analysis Bank of America
1. Summary
Advantages
- Price (27.6 $) is less than fair price (40.79 $)
- The stock's return over the last year (34.44%) is higher than the sector average (25.68%).
- Current debt level 10.51% is below 100% and has decreased over 5 years from 10.6%.
Disadvantages
- Dividends (2.47%) are below the sector average (2.69%).
- The company's current efficiency (ROE=9.09%) is lower than the sector average (ROE=10.95%)
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 | -2.2% | -6.1% | -0.2% |
| 90 days | 13.7% | -0% | 5.5% |
| 1 year | 34.4% | 25.7% | 27.2% |
BAC vs Sector: Bank of America has outperformed the "Financials" sector by 8.76% over the past year.
BAC vs Market: Bank of America has outperformed the market by 7.19% 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 0.6623% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (27.6 $) is lower than the fair price (40.79 $).
Price significantly below the fair price: The current price (27.6 $) is 47.8% lower 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 (62.93).
P/E vs Market: The company's P/E (10.19) is lower than that of the market as a whole (47.35).
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 (1.43).
P/BV vs Market: The company's P/BV (0.9262) is lower than that of the market as a whole (22.69).
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 (3.5).
P/S vs Market: The company's P/S indicator (2.74) is lower than that of the market as a whole (15.16).
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 (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (8.66) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.6672% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.6672%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.87%).
5.4. ROE
ROE vs Sector: The company's ROE (9.09%) is lower than that of the sector as a whole (10.95%).
ROE vs Market: The company's ROE (9.09%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8338%) is lower than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (0.8338%) is lower than that of the market as a whole (6.51%).
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 2.47% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.47% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.47% has been growing over the last 5 years. Growth over 11 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 260355002.81% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.12.2024 | BANK OF AMERICA CORP /DE/ 10% Owner |
Sale | 12.34 | 926 | 75 |
| 03.12.2024 | BANK OF AMERICA CORP /DE/ 10% Owner |
Purchase | 12.32 | 924 | 75 |
| 22.11.2024 | BANK OF AMERICA CORP /DE/ 10% Owner |
Sale | 99.92 | 2 023 290 000 | 20 249 064 |
| 10.10.2024 | BERKSHIRE HATHAWAY INC 10% Owner |
Sale | 39.92 | 64 451 300 | 1 614 511 |
| 09.10.2024 | BERKSHIRE HATHAWAY INC 10% Owner |
Sale | 40.14 | 160 649 000 | 4 002 225 |
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