NYSE
MER-PK
Last Price
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Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Merrill Lynch & Co., Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Merrill Lynch & Co., Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Merrill Lynch & Co., Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Merrill Lynch & Co., Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Merrill Lynch & Co., Inc. has a net debt to EBITDA ratio of 11.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Merrill Lynch & Co., Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Merrill Lynch & Co., Inc. has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Merrill Lynch & Co., Inc. has insufficient data to evaluate this check.
Decreasing performance - ROA.
Merrill Lynch & Co., Inc.'s return on assets of 0.95% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Merrill Lynch & Co., Inc.'s return on equity of 11.01%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Merrill Lynch & Co., Inc. has insufficient data to evaluate this check.
Decreasing performance - Earnings stability.
Merrill Lynch & Co., Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Merrill Lynch & Co., Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Merrill Lynch & Co., Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Merrill Lynch & Co., Inc. has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Merrill Lynch & Co., Inc. has insufficient data to evaluate this check.
Decreasing performance - ROIC.
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.
Decreasing performance - 3-year revenue CAGR.
Merrill Lynch & Co., Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Merrill Lynch & Co., Inc. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Merrill Lynch & Co., Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Merrill Lynch & Co., Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Merrill Lynch & Co., Inc. has an earnings yield of 18.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Merrill Lynch & Co., Inc. has insufficient data to evaluate this check.
Overvalued - EV/EBITDA.
Merrill Lynch & Co., Inc. has an EV/EBITDA ratio of 94.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Merrill Lynch & Co., Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Merrill Lynch & Co., Inc. has a price-to-book ratio of 0.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Merrill Lynch & Co., Inc. has a price-to-sales ratio of 3.37x, 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
5.6X
Price to Earnings
EV/EBITDA: 127.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market -
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.