NYSE: BACBank Of America Corp Stock
$39.99+0.29 (0.73%)
Updated Apr 9, 2021
BAC Price
$39.99
Fair Value Price
N/A
Market Cap
$345.95B
52 Week Low
$20.10
52 Week High
$40.28
P/E
21.27x
P/B
1.27x
P/S
3.1x
PEG
0.78x
Dividend Yield
1.8%
Revenue
$85.53B
Earnings
$17.89B
Gross Margin
100%
Operating Margin
22.21%
Profit Margin
19.3%
Debt to Equity
9.33
Operating Cash Flow
$38B
Beta
1.34
Next Earnings
Apr 15, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
42
Industry average
Reasons for this score
BAC ($39.99) is trading below its intrinsic value of $191.83, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
BAC is poor value based on its earnings relative to its share price (21.27x), compared to the US market average (18.56x)
Valuation
BAC is good value based on its earnings relative to its share price (21.27x), compared to the US Banks - Diversified industry average (25.03x)
Valuation
BAC News
Valuation
BAC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
21.27x
Industry
25.03x
Market
18.56x
BAC is poor value based on its earnings relative to its share price (21.27x), compared to the US market average (18.56x)
Valuation
BAC is good value based on its earnings relative to its share price (21.27x), compared to the US Banks - Diversified industry average (25.03x)
Valuation
BAC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.27x
Industry
1.09x
Market
-0.01x
BAC is good value based on its book value relative to its share price (1.27x), compared to the US market average (-0.01x)
Valuation
BAC is poor value based on its book value relative to its share price (1.27x), compared to the US Banks - Diversified industry average (1.09x)
Valuation
BAC price to earnings growth (PEG)
For valuing profitable companies with growth potential
BAC is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.78x)
Valuation
BAC's financial health
Profit margin
Revenue
$20.1B
Net Income
$5.5B
Profit Margin
25.9%
BAC's Earnings (EBIT) of $19.00B can safely cover interest payments on company debt ($452.58B)
Financials
BAC's profit margin has decreased (-9.2%) in the last year from (28.5%) to (19.3%)
Financials
Assets to liabilities
Assets
$2.8T
Liabilities
$2.5T
Debt to equity
1.66
BAC's debt has increased relative to shareholder equity (9.33), over the past 5 years ago (7.37)
Financials
BAC's debt to equity ratio (9.33) is considered high
Financials
Cash flow
Operating
$54.6B
Investing
-$53.9B
Financing
$77.9B
BAC's operating cash flow ($37.99B) may not be sufficient to safely service the company's debt ($452.58B)
Financials
Bank Of America Corp Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.