tickrz reports
  
tickrz rank
A
Bank of America Corp (BAC)
Financial | Money Center Banks
CEO: Brian T. Moynihan
Employees: 213000
bankofamerica.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank55Dividend Rank199
Moat Rank151Financial Strength Rank325
Growth Rank227Momentum Rank15
DIVIDEND ANALYSIS
Dividend Yield1.19%
Payout Ratio23.2%
3 yr Dividend Growth84.2%
VALUATION RATIOS
P/E Ratio14.32x
P/B Ratio0.94x
P/S Ratio2.95x
EV/EBITDA Ratio3.94x
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity99%
Interest Coverage2.65x
MOAT
ROE7.27%
ROIC3.64%
Net Margin19.22%
GROWTH
5 yr EPS Growth172.41%
5 yr SPS Growth-4.38%
5 yr BPS Growth3.65%
tickrz A-Ranked Bank of America Corp scores well on valuation and momentum
 tickrz summary
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 Warren Buffett ranking
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 14.3x, a P/B ratio of 0.9x, a P/S ratio of 3x, and an EV/EBITDA ratio of 3.9x. Bank of America Corp ranks 55 out of the S&P 500 constituents on valuation--a relatively strong score.Bank of America Corp ranks 198 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 financial strength
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 strong. Bank of America Corp appears to have a durable competitive advantage within the Financial sector. Interest coverage of 2.65x, a debt/equity ratio of 99% and a Moat Rank of 151 translate to an average 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 56.5% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 15. Bank of America Corp's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Shares currently yield 1.19%. 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 199 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.

Bank of America Corp (BAC)
Financial | Money Center Banks
CEO: Brian T. Moynihan
Employees: 213000
bankofamerica.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio14.32x
P/B Ratio0.94x
P/S Ratio2.95x
EV/EBITDA Ratio3.94x
DIVIDEND ANALYSIS
Dividend Yield1.19%
Payout Ratio23.2%
3 yr Dividend Growth84.2%
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity99%
Interest Coverage2.65x
MOAT
ROE7.27%
ROIC3.64%
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 14.3x, a P/B ratio of 0.9x, a P/S ratio of 3x, and an EV/EBITDA ratio of 3.9x. Bank of America Corp ranks 55 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Bank of America Corp ranks 198 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 strong. Bank of America Corp appears to have a durable competitive advantage within the Financial sector.

FINANCIAL STRENGTH
Interest coverage of 2.65x, a debt/equity ratio of 99% and a Moat Rank of 151 translate to an average 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 56.5% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 15. Bank of America Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.19%. 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 199 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.