Bank of America
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.69 | 53.3 | -76.18% | 11.85 | +7.16% |
| P/S |
|
1.79 | 6.31 | -71.62% |
|
|
| P/BV |
|
1.17 | 2.65 | -55.96% |
|
|
| P/FCF |
|
-42.31 | 6.71 | -731.04% |
|
|
| Ev/Ebitda |
|
22.46 | 15.48 | 45.13% |
|
|
| Ev/S |
|
3.67 | 7.87 | -53.34% |
|
|
| Ev/FCF |
|
-80.22 | 1.92 | -4288.22% |
|
|
| E/P |
|
0.0728 | -62.33 | -100.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.34 | 61.22 | -73.31% | 28.75 | -43.17% |
| ROE |
|
9.24 | 89.51 | -89.68% |
|
|
| ROA |
|
0.8424 | 24.7 | -96.59% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
14.1 | 41.92 | -66.36% |
|
|
| ROCE |
|
9.9 | 19.1 | -48.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
20.94 | 8.87 | 136.07% | 15.78 | +32.69% |
| Nеt Debt/Ebitda |
|
11.51 | 4.21 | 173.45% |
|
|
| Debt/Ratio |
|
0.2019 | 0.1744 | 15.78% |
|
|
| Debt/Equity |
|
10.04 | 8.9 | 12.81% |
|
|
| Debt/Net Income |
|
24.27 | 21.19 | 14.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.3/10
|
2.12 | 2.71 | -21.9% | 2.25 | -5.65% |
| Number of years of dividend growth |
|
11 | 5.73 | 91.91% | ||
| DSI |
|
1 | 0.8832 | 13.23% |
|
|
| Average dividend growth |
|
4.91 | -10.56 | -146.56% |
|
|
| Average percentage for 5 years |
|
2.25 | 3.73 | -39.82% |
|
|
| Average percentage for payments |
|
45.66 | 54.68 | -16.49% |
|
|
| Difference from average difference in sector |
|
-0.5944 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
124.99 | 1069.56 | -88.31% | ||
| Growth impulse Ebitda in 5 years |
|
8.2 | 841.24 | -99.03% | ||
| Growth impulse Net Income in 5 years |
|
51.66 | 1182.29 | -95.63% | ||
| Growth impulse FCF in 5 years |
|
-123.18 | -658.24 | -81.29% | ||
| Growth impulse EPS in 5 years |
|
70.4 | 1550.14 | -95.46% |
IP Score
4.72/10
