NYSE
MER-PK
Last Price
US $23.53
KEY FIGURES
MKT CAP
$178.4B
EPS
TTM$4.61
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM5.10x
P/S
TTM3.14x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations cash flow to debt ratio of 22.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient data to evaluate this check.
Debt-to-equity ratio
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient data to evaluate this check.
Debt-to-equity trend
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient data to evaluate this check.
Net debt to EBITDA
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has a net debt to EBITDA ratio of 11.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient data to evaluate this check.
Current ratio
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient data to evaluate this check.
Return on assets
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations's return on assets of 0.95% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations's return on equity of 11.01%, is lower than 15.00%, indicating bad performance
Earnings quality
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has a free cash flow yield of 7.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient data to evaluate this check.
Revenue growth
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient data to evaluate this check.
Return on invested capital
ROIC 4.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient data to evaluate this check.
Earnings yield (TTM)
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has an earnings yield of 19.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has an EV/EBITDA ratio of 88.47x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has a price-to-book ratio of 0.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations has a price-to-sales ratio of 3.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.01%
Return on equity
ROIC: 4.26%
Valuation History
5.2X
Price to Earnings
EV/EBITDA: 124.6X
Cash flow
Profit margin
-
Fair Value
Market $23.53
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.