tickrz reports
tickrz rank
A
Bank of America Corp (BAC)
Financial | Banking
25.04  -0.48%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 8Warren Buffett RankB / 190
Pure Value RankA / 50Dividend RankC / 201
Moat RankB / 153Financial Strength RankN/A
Growth RankB / 236Momentum RankA / 17
BAC vs BANKING SECTOR & S&P 500
VALUATION
BACSECTORS&P 500
P/E RATIO14.6215.619.28
EV/EBITDA RATIO4.1411.311.77
P/S RATIO3.043.52.03
P/B RATIO0.971.33.09
QUALITY
RETURN ON EQUITY7.35%8.59%13.82%
RETURN ON CAPITAL3.73%4.45%10.04%
NET MARGIN19.22%20.11%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.42%
PAYOUT RATIO23.99%
3 YR DIVIDEND GROWTH84.2%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY96%
INTEREST COVERAGEN/Ax
CURRENT RATIO
GROWTH
5 YR EPS GROWTH172.41%
5 YR SPS GROWTH-4.38%
5 YR BPS GROWTH3.65%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Bank of America Corp scores well on valuation and momentum
tickrz rank A / 8
Bank of America Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 50Warren Buffett ranking B / 190
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Bank of America Corp's valuation score is comprised of a P/E ratio of 14.6x, a P/B ratio of 1x, a P/S ratio of 3x, and an EV/EBITDA ratio of 4.1x. Bank of America Corp ranks 50 out of the S&P 500 constituents on valuation--a relatively strong score.Bank of America Corp ranks 190 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Bank of America Corp is probably not for you.

quality
moat B / 153financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.A debt/equity ratio of 96% and a Moat Rank of 153 translate to a not available Financial Strength score.


momentum A / 17
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 56.16% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 17. Bank of America Corp's strong 12 month stock performance will appeal to momentum investors.

yield C / 201
value + yield
Shares currently yield 1.42%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Bank of America Corp ranks 201 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 236
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 172.4% 5 year annualized EPS growth, -4.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.6% combine to produce this average score.

Bank of America Corp (BAC)
Financial | Banking
25.04  -0.48%


tickrz rank
A
VALUATION RATIOS
P/E Ratio14.62x
P/B Ratio0.97x
P/S Ratio3.04x
EV/EBITDA Ratio4.14x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.42%
PAYOUT RATIO23.99%
3 YR DIVIDEND GROWTH84.2%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY96%
INTEREST COVERAGEN/Ax
CURRENT RATIO
MOAT
ROE7.35%
ROIC3.73%
Net Margin19.22%
GROWTH
5 YR EPS GROWTH172.41%
5 YR SPS GROWTH-4.38%
5 YR BPS GROWTH3.65%

TICKRZ RANK
Bank of America Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Bank of America Corp's valuation score is comprised of a P/E ratio of 14.6x, a P/B ratio of 1x, a P/S ratio of 3x, and an EV/EBITDA ratio of 4.1x. Bank of America Corp ranks 50 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Bank of America Corp ranks 190 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Bank of America Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
A debt/equity ratio of 96% and a Moat Rank of 153 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 56.16% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 17. Bank of America Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.42%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Bank of America Corp ranks 201 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 172.4% 5 year annualized EPS growth, -4.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.6% combine to produce this average score.