Bank of America
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.19 | 62.98 | -83.82% | 11.71 | -13% |
| P/S |
|
2.74 | 3.6 | -23.86% |
|
|
| P/BV |
|
0.9262 | 1.47 | -37% |
|
|
| P/FCF |
|
5.14 | -0.2738 | -1978.32% |
|
|
| Ev/Ebitda |
|
8.66 | -77.97 | -111.11% |
|
|
| Ev/S |
|
2.67 | 3.72 | -28.24% |
|
|
| Ev/FCF |
|
5.85 | -5.17 | -213.15% |
|
|
| E/P |
|
0.1146 | -83.79 | -100.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.81 | 24.03 | 28.24% | 35.17 | -12.4% |
| ROE |
|
9.09 | 10.99 | -17.31% |
|
|
| ROA |
|
0.8338 | 3.23 | -74.21% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
26.9 | 19.22 | 39.95% |
|
|
| ROCE |
|
9.72 | 0.3102 | 3033.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.01 | -105.98 | -110.39% | 9.94 | +10.74% |
| Nеt Debt/Ebitda |
|
-0.2343 | -48 | -99.51% |
|
|
| Debt/Ratio |
|
0.1051 | 0.1727 | -39.13% |
|
|
| Debt/Equity |
|
29.04 | 117.07 | -75.19% |
|
|
| Debt/Net Income |
|
12.61 | 19.96 | -36.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.13/10
|
2.45 | 2.68 | -8.48% | 2.42 | +1.2% |
| Number of years of dividend growth |
|
10 | 5.09 | 96.4% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
12.84 | -2.98 | -530.03% |
|
|
| Average percentage for 5 years |
|
2.42 | 3.51 | -31% |
|
|
| Average percentage for payments |
|
43.53 | 72.06 | -39.59% |
|
|
| Difference from average difference in sector |
|
-0.227 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.05 | 113.14 | -92.88% | ||
| Growth impulse Ebitda in 5 years |
|
-46.55 | 73.08 | -163.7% | ||
| Growth impulse Net Income in 5 years |
|
-3.34 | 99.84 | -103.35% | ||
| Growth impulse FCF in 5 years |
|
-27.19 | -357.22 | -92.39% | ||
| Growth impulse EPS in 5 years |
|
13.15 | 965.9 | -98.64% |
IP Score
4.92/10
