BAC:NYE-Bank of America Corporation (USD)

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 40.41

Change

-0.49 (-1.20)%

Market Cap

USD 205.13B

Volume

0.02B

Analyst Target

USD 28.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bank of America Corporation is a bank holding and a financial holding company. Through its subsidiaries, the Company provides banking and non-banking financial services and products throughout the United States and in selected international markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
JPM-PD JPMorgan Chase & Co

-0.11 (-0.43%)

USD 336.79B
JPM-PC JPMorgan Chase & Co

-0.06 (-0.23%)

USD 336.47B
BML-PH Bank of America Corporation

-0.07 (-0.30%)

USD 311.30B
BML-PG Bank of America Corporation

-0.06 (-0.26%)

USD 310.98B
BML-PL Bank of America Corporation

+0.08 (+0.33%)

USD 295.22B
BAC-PE Bank of America Corporation

-0.07 (-0.29%)

USD 291.25B
BML-PJ Bank of America Corporation

-0.09 (-0.37%)

USD 280.68B
BAC-PB Bank of America Corporation

-0.11 (-0.45%)

USD 253.78B
SMFG Sumitomo Mitsui Financial Grou..

+0.48 (+3.87%)

USD 252.44B
BAC-PK Bank of America Corporation

+0.01 (+0.04%)

USD 251.12B

ETFs Containing BAC

DXF:CA Dynamic Active Global Fin.. 10.13 % 0.86 %

+0.27 (+0.48%)

CAD 0.01B
KBWB Invesco KBW Bank ETF 7.91 % 0.35 %

+1.50 (+0.48%)

USD 1.74B
BNKS:AU BetaShares Global Banks C.. 7.81 % 0.00 %

N/A

USD 0.04B
FINU 6.80 % 0.95 %

N/A

N/A
CALL-B:CA Evolve US Banks Enhanced .. 6.61 % 0.00 %

-0.36 (0.48%)

N/A
ZBK:CA BMO Equal Weight US Banks.. 6.08 % 0.37 %

+0.82 (+0.48%)

CAD 0.69B
CALL-U:CA Evolve US Banks Enhanced .. 6.06 % 0.00 %

+0.15 (+0.48%)

N/A
BFIN:CA Brompton North American F.. 5.60 % 0.96 %

-0.03 (0.48%)

CAD 0.05B
BDVG Litman Gregory Funds Trus.. 4.90 % 0.00 %

+0.04 (+0.48%)

USD 3.92M
GXLF:LSE SPDR® S&P® U.S. Financi.. 4.75 % 0.00 %

+0.43 (+0.48%)

N/A
XUSF:CA iShares S&P U.S. Financia.. 4.74 % 0.00 %

+0.98 (+0.48%)

N/A
BQGE:F Ossiam Lux Barclays Quant.. 4.66 % 0.00 %

N/A

N/A
XAIX:SW Xtrackers Artificial Inte.. 4.62 % 0.00 %

+1.00 (+0.48%)

USD 3.64B
GABF Gabelli Financial Service.. 4.58 % 0.00 %

+0.99 (+0.48%)

USD 0.02B
XUFN:SW Xtrackers MSCI USA Financ.. 4.50 % 0.00 %

N/A

USD 1.01B
SXLF:SW SPDR S&P U.S. Financials .. 4.39 % 0.00 %

+0.52 (+0.48%)

N/A
IUFS:SW iShares S&P 500 Financial.. 4.37 % 0.00 %

+0.07 (+0.48%)

USD 1.42B
XLF Financial Select Sector S.. 4.24 % 0.13 %

+0.76 (+0.48%)

USD 41.97B
IUFS:LSE iShares S&P 500 Financial.. 4.22 % 0.00 %

+0.13 (+0.48%)

USD 1.12B
BAMV 4.11 % 0.00 %

N/A

N/A
AIEQ Amplify ETF Trust 4.09 % 0.75 %

+0.56 (+0.48%)

USD 0.11B
VFH Vanguard Financials Index.. 3.97 % 0.10 %

+1.87 (+0.48%)

USD 10.13B
FSF:CA CI Global Financial Secto.. 3.91 % 1.11 %

+0.41 (+0.48%)

CAD 0.46B
WF1E:XETRA Invesco Markets II plc - .. 3.85 % 0.00 %

+0.06 (+0.48%)

USD 2.71M
ZWH:CA BMO US High Dividend Cove.. 3.84 % 0.71 %

+0.16 (+0.48%)

CAD 1.02B
XAIX:F Xtrackers IE PLC - Xtrack.. 3.81 % 0.00 %

N/A

N/A
WDFE:SW Invesco Markets II plc - .. 3.77 % 0.00 %

N/A

USD 2.69M
PVAL Putnam Focused Large Cap .. 3.55 % 0.29 %

+0.34 (+0.48%)

USD 1.19B
PJFV PGIM ETF Trust - PGIM Jen.. 3.53 % 0.00 %

+0.83 (+0.48%)

N/A
HESG:CA 3.50 % 0.00 %

N/A

N/A
PWV Invesco Dynamic Large Cap.. 3.28 % 0.55 %

+0.50 (+0.48%)

USD 0.98B
WELK:XETRA Amundi S&P Global Financi.. 3.10 % 0.00 %

+0.17 (+0.48%)

N/A
WELY:XETRA Amundi S&P Global Financi.. 3.10 % 0.00 %

+0.17 (+0.48%)

N/A
RUDC:CA RBC U.S. Dividend Covered.. 2.97 % 0.00 %

N/A

N/A
FNCW:LSE SPDR® MSCI World Financi.. 2.88 % 0.00 %

+0.54 (+0.48%)

N/A
XWFS:LSE Xtrackers MSCI World Fina.. 2.87 % 0.00 %

+0.24 (+0.48%)

N/A
WFIN:SW SPDR MSCI World Financial.. 2.70 % 0.00 %

+0.79 (+0.48%)

N/A
XSXD:LSE Xtrackers S&P 500 Swap UC.. 2.65 % 0.00 %

+0.03 (+0.48%)

N/A
XSXG:LSE Xtrackers S&P 500 Swap UC.. 2.65 % 0.00 %

+0.03 (+0.48%)

N/A
AW1C:XETRA UBS (Irl) ETF plc - S&P 5.. 2.63 % 0.00 %

+0.07 (+0.48%)

USD 0.03B
SPESGE:SW UBS (Irl) ETF plc - S&P 5.. 2.63 % 0.00 %

+0.14 (+0.48%)

USD 0.32B
BUSA 2.57 % 0.00 %

N/A

N/A
S5EE:LSE UBS (Irl) ETF plc - S&P 5.. 2.53 % 0.00 %

+1.50 (+0.48%)

USD 0.32B
S5EG:LSE UBS (Irl) ETF plc - S&P 5.. 2.53 % 0.00 %

+0.10 (+0.48%)

USD 0.01B
LQAI Exchange Listed Funds Tru.. 2.48 % 0.00 %

+0.40 (+0.48%)

USD 4.23M
UVAL:SW SPDR® MSCI USA Value UCI.. 2.39 % 0.00 %

+0.32 (+0.48%)

USD 0.14B
FMIL 2.36 % 0.00 %

N/A

N/A
FFLV 2.34 % 0.00 %

N/A

N/A
FYLG Global X Funds - Global X.. 2.25 % 0.00 %

+0.42 (+0.48%)

N/A
JAVA JPMorgan Active Value ETF 2.10 % 0.00 %

+0.55 (+0.48%)

USD 1.60B
SNPV 2.02 % 0.00 %

N/A

N/A
IUVL:SW iShares Edge MSCI USA Val.. 2.01 % 0.00 %

N/A

USD 1.95B
ZVU:CA BMO MSCI USA Value ETF 2.00 % 0.33 %

N/A

CAD 0.06B
VLUE 1.93 % 0.15 %

N/A

N/A
PHE:CA Purpose Tactical Hedged E.. 1.76 % 0.95 %

-0.12 (0.48%)

CAD 3.96M
VMAX REX VolMAXX Long VIX Futu.. 1.75 % 0.00 %

+0.49 (+0.48%)

USD 5.93M
IWX iShares Russell Top 200 V.. 1.63 % 0.20 %

+0.66 (+0.48%)

USD 3.20B
FELV Fidelity Covington Trust 1.60 % 0.00 %

+0.27 (+0.48%)

USD 2.00B
VLU SPDR® S&P 1500 Value Til.. 1.37 % 0.13 %

+1.87 (+0.48%)

USD 0.39B
DFUV Dimensional US Marketwide.. 1.37 % 0.00 %

+0.53 (+0.48%)

USD 11.30B
VOOV Vanguard S&P 500 Value In.. 1.33 % 0.15 %

+1.25 (+0.48%)

USD 5.21B
PFT:SW Invesco FTSE RAFI US 1000.. 1.27 % 0.00 %

N/A

USD 0.47B
VONV Vanguard Russell 1000 Val.. 1.11 % 0.12 %

+0.61 (+0.48%)

USD 9.42B
GVUS Goldman Sachs ETF Trust 1.11 % 0.00 %

+0.40 (+0.48%)

USD 0.39B
WOEE:LSE iShares World Equity Enha.. 1.03 % 0.00 %

+0.02 (+0.48%)

USD 0.01B
VHYL:SW Vanguard FTSE All-World H.. 0.93 % 0.00 %

+0.53 (+0.48%)

N/A
VHYG:LSE Vanguard FTSE All-World H.. 0.93 % 0.00 %

+0.14 (+0.48%)

N/A
PSRW:SW Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

N/A

USD 0.07B
DBND DoubleLine Opportunistic .. 0.56 % 0.00 %

-0.33 (0.48%)

USD 0.34B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

-0.27 (0.48%)

USD 0.99B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

-0.49 (0.48%)

N/A
BSCK 0.00 % 0.10 %

N/A

N/A
BWV 0.00 % 0.75 %

N/A

N/A
CBND 0.00 % 0.16 %

N/A

N/A
CLU 0.00 % 0.74 %

N/A

N/A
CLU:CA 0.00 % 0.72 %

N/A

N/A
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.34 (+0.48%)

N/A
DHVW 0.00 % 0.10 %

N/A

N/A
EPS WisdomTree U.S. Earnings .. 0.00 % 0.28 %

+0.55 (+0.48%)

USD 0.99B
EXT 0.00 % 0.28 %

N/A

N/A
FAS Direxion Daily Financial .. 0.00 % 1.04 %

+6.37 (+0.48%)

N/A
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

-0.40 (0.48%)

N/A
FBU:CA 0.00 % 0.84 %

N/A

N/A
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

-0.33 (0.48%)

N/A
FINZ 0.00 % 0.95 %

N/A

N/A
FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

-0.12 (0.48%)

N/A
FLTR VanEck Investment Grade F.. 0.00 % 0.14 %

+0.03 (+0.48%)

N/A
FNCL Fidelity® MSCI Financial.. 0.00 % 0.08 %

+1.12 (+0.48%)

USD 1.77B
GHS 0.00 % 0.48 %

N/A

N/A
HAZ 0.00 % 1.76 %

N/A

N/A
HEA.A:CA 0.00 % 1.61 %

N/A

N/A
HEA:CA 0.00 % 0.00 %

N/A

N/A
HOLD 0.00 % 0.35 %

N/A

N/A
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

N/A

USD 2.78B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

+0.57 (+0.48%)

USD 19.21B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

+1.29 (+0.48%)

N/A
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+1.38 (+0.48%)

N/A
IXG iShares Global Financials.. 0.00 % 0.46 %

+1.40 (+0.48%)

N/A
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+1.99 (+0.48%)

N/A
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

+1.25 (+0.48%)

N/A
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

-0.61 (0.48%)

N/A
MTUM 0.00 % 0.15 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
ONEK 0.00 % 0.10 %

N/A

N/A
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

-0.10 (0.48%)

N/A
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

-0.14 (0.48%)

N/A
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

+0.39 (+0.48%)

N/A
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

-0.27 (0.48%)

USD 1.42B
RALS 0.00 % 0.95 %

N/A

N/A
AMCA 0.00 % 0.15 %

N/A

N/A
FIXD First Trust TCW Opportuni.. 0.00 % 0.55 %

-0.38 (0.48%)

USD 5.48B
BVNSC 0.00 % 0.00 %

N/A

N/A
IG Principal Exchange-Traded.. 0.00 % 0.26 %

-0.07 (0.48%)

USD 0.09B
USIG iShares Broad USD Investm.. 0.00 % 0.08 %

-0.26 (0.48%)

USD 12.24B
SDGA 0.00 % 0.00 %

N/A

N/A
IMFP 0.00 % 0.15 %

N/A

N/A
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

-0.13 (0.48%)

N/A
HEA-U:CA 0.00 % 0.00 %

N/A

N/A
PHE-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

CAD 0.02B
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

N/A

USD 9.85B
BNKS:LSE iShares S&P U.S. Banks ET.. 0.00 % 0.00 %

+0.10 (+0.48%)

N/A
ROLA 0.00 % 0.00 %

N/A

N/A
SEF ProShares Short Financial.. 0.00 % 0.95 %

-0.15 (0.48%)

N/A
SFLA 0.00 % 0.00 %

N/A

N/A
SHU:CA 0.00 % 0.70 %

N/A

N/A
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

-0.37 (0.48%)

N/A
SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

-0.14 (0.48%)

USD 2.12B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

-0.01 (0.48%)

N/A
SPLX 0.00 % 0.00 %

N/A

N/A
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

+0.35 (+0.48%)

N/A
THRK 0.00 % 0.10 %

N/A

N/A
USSD 0.00 % 0.33 %

N/A

N/A
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

+2.59 (+0.48%)

N/A
VIXH 0.00 % 0.60 %

N/A

N/A
VNLA Janus Henderson Short Dur.. 0.00 % 0.35 %

-0.05 (0.48%)

USD 2.24B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

+1.09 (+0.48%)

N/A
NUSA Nuveen Enhanced Yield 1-5.. 0.00 % 0.20 %

-0.14 (0.48%)

USD 0.03B
TERM 0.00 % 0.64 %

N/A

N/A
HTRB Hartford Total Return Bon.. 0.00 % 0.38 %

-0.25 (0.48%)

USD 1.85B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.02 (+0.48%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+3.50 (+0.48%)

USD 1.94B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.04 (+0.48%)

USD 1.96B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

+0.01 (+0.48%)

N/A
PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+0.13 (+0.48%)

USD 0.48B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+12.50 (+0.48%)

USD 0.47B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+13.75 (+0.48%)

USD 0.07B
GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+6.30 (+0.48%)

N/A
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.46 (+0.48%)

N/A
UC07:LSE UBS (Irl) plc - MSCI USA .. 0.00 % 0.00 %

+21.50 (+0.48%)

N/A
UIFS:LSE iShares S&P 500 USD Finan.. 0.00 % 0.00 %

+10.25 (+0.48%)

USD 1.42B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.21 (+0.48%)

USD 0.14B
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

+0.58 (+0.48%)

N/A
XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

+0.36 (+0.48%)

N/A
XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

+43.00 (+0.48%)

N/A
XNID:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

-1.76 (0.48%)

USD 0.25B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

-59.00 (0.48%)

USD 0.25B
XUKS:LSE db x-trackers FTSE 100 Sh.. 0.00 % 0.00 %

-0.10 (0.48%)

USD 7.23M
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.15 (+0.48%)

USD 0.14B
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.30 (+0.48%)

N/A
XSFN:LSE db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+27.75 (+0.48%)

USD 1.01B
XUFN:LSE db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+0.35 (+0.48%)

USD 1.01B
FLDR 0.00 % 0.00 %

N/A

N/A
PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

+0.27 (+0.48%)

USD 0.48B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.28 (+0.48%)

USD 0.07B
6PSA:F Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

USD 0.50B
PSWD:F Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.14 (+0.48%)

N/A
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.24 (+0.48%)

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.14 (+0.48%)

N/A
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.52 (+0.48%)

USD 0.41B
XUFN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.64 (+0.48%)

USD 1.16B
ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.00 %

N/A

USD 0.36B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.81 (+0.48%)

USD 0.13B
6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.00 %

+0.26 (+0.48%)

USD 0.50B
IUS2:XETRA iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

+0.11 (+0.48%)

USD 0.33B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.27 (+0.48%)

USD 0.06B
QDVH:XETRA iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.17 (+0.48%)

USD 1.12B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.08 (+0.48%)

USD 2.09B
XDWF:XETRA Xtrackers MSCI World Fina.. 0.00 % 0.00 %

+0.39 (+0.48%)

USD 0.41B
XUFN:XETRA db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+0.44 (+0.48%)

USD 1.16B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.68 (+0.48%)

USD 0.36B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.42 (+0.48%)

USD 0.13B
RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.00 %

N/A

N/A
HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

+0.07 (+0.48%)

CAD 0.05B
XAIX:XETRA Xtrackers Artificial Inte.. 0.00 % 0.00 %

+1.38 (+0.48%)

USD 2.91B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

+0.22 (+0.48%)

USD 0.06B
QMJ 0.00 % 0.00 %

N/A

N/A
VTRN 0.00 % 0.00 %

N/A

N/A
ESCR 0.00 % 0.00 %

N/A

N/A
FIGB Fidelity Investment Grade.. 0.00 % 0.00 %

-0.32 (0.48%)

USD 0.14B
PFIX Simplify Interest Rate He.. 0.00 % 0.00 %

+1.57 (+0.48%)

USD 0.01B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

+0.69 (+0.48%)

CAD 0.03B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.17 (+0.48%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.02% 87% B+ 89% A-
Dividend Return 1.43% 7% C- 38% F
Total Return 21.44% 82% B 89% A-
Trailing 12 Months  
Capital Gain 41.64% 89% A- 92% A
Dividend Return 3.36% 9% A- 49% F
Total Return 45.01% 89% A- 92% A
Trailing 5 Years  
Capital Gain 38.11% 78% C+ 70% C-
Dividend Return 14.08% 21% F 55% F
Total Return 52.19% 72% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.95% 78% C+ 68% D+
Dividend Return 11.45% 69% C- 68% D+
Total Return 2.50% 13% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 37.25% 24% F 26% F
Risk Adjusted Return 30.74% 51% F 52% F
Market Capitalization 205.13B 91% A- 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 16% 60%
Price/Book Ratio 1.07 48% 67%
Price / Cash Flow Ratio 7.11 15% 50%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 8.72% 16% 52%
Return on Invested Capital 4.41% 29% 40%
Return on Assets 0.77% 24% 29%
Debt to Equity Ratio 103.62% 66% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector