BAC:NYE-Bank of America Corporation (USD)

COMMON STOCK | Banks—Diversified | NYE

Last Closing Price

USD 24.47

Change

-0.74 (-2.94)%

Market Cap

USD 221.49B

Volume

0.07B

Average Target Price

USD 27.63 (+12.89%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small- and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates in Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets segments. The Consumer Banking segment offers traditional and money market savings accounts, CDs and IRAs, noninterest- and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, and home equity loans, as well as direct and indirect loans, such as automotive, recreational vehicle, and consumer personal loans. The GWIM segment offers investment management, brokerage, banking, and trust and retirement products; and wealth management solutions, as well as customized solutions, including specialty asset management services. The Global Banking segment provides lending products and services, including commercial loans, leases, commitment facilities, trade finance, and real estate and asset-based lending; treasury solutions, such as treasury management, foreign exchange, and short-term investing options; working capital management solutions; and debt and equity underwriting and distribution, and merger-related and other advisory services. The Global Markets segment offers market-making, financing, securities clearing, settlement, and custody services, as well as risk management, fixed-income, and mortgage-related products. As of May 7, 2020, it served approximately 66 million consumer and small business clients with approximately 4,300 retail financial centers; approximately 16,900 ATMs; and digital banking platforms with approximately 39 million active users. Bank of America Corporation was founded in 1784 and is headquartered in Charlotte, North Carolina.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-21 )

Largest Industry Peers for Banks—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JPM-PD JPMorgan Chase & Co

-0.02 (-0.07%)

USD367.35B 2.23 N/A
JPM-PC JPMorgan Chase & Co

-0.09 (-0.32%)

USD364.54B 2.44 N/A
BML-PL Bank of America Corporation

-10.65 (-43.56%)

USD301.07B 7.33 N/A
JPM JPMorgan Chase & Co

-3.04 (-3.09%)

USD299.73B 13.27 N/A
BAC-PL Bank of America Corporation

-18.45 (-1.21%)

USD298.94B 460.37 N/A
BAC-PE Bank of America Corporation

-0.10 (-0.41%)

USD291.60B 7.75 N/A
BML-PJ Bank of America Corporation

-0.90 (-6.12%)

USD288.13B 7.48 N/A
BML-PH Bank of America Corporation

-7.26 (-34.47%)

USD285.61B 6.51 N/A
BML-PG Bank of America Corporation

-7.16 (-34.16%)

USD283.03B 6.92 N/A
BAC-PK Bank of America Corporation

-0.10 (-0.37%)

USD274.49B 9.19 N/A

ETFs Containing BAC

Symbol Name Weight Mer Price(Change) Market Cap
DXF:CA Dynamic Active Global Fin.. 10.13 % 0.75 %

N/A

USD0.01B
XUFN:LSE Xtrackers (IE) Public Lim.. 7.91 % 0.12 %

-0.77 (-4.27%)

USD0.11B
XSFN:LSE Xtrackers MSCI USA Financ.. 6.83 % 0.12 %

-23.40 (-1.71%)

USD0.41B
WFIN:LSE SPDR MSCI World Financial.. 3.98 % 0.30 %

-1.66 (-4.59%)

USD0.07B
XDWF:LSE Xtrackers MSCI World Fina.. 3.68 % 0.30 %

-0.75 (-4.50%)

USD0.09B
SBUY:LSE Invesco Global Buyback Ac.. 3.39 % 0.39 %

-55.50 (-2.05%)

USD0.03B
BVNSC Brandes Value NextShares 3.09 % 0.41 %

N/A

USD4.83M
UC86:LSE UBS ETF - Bloomberg Barcl.. 1.83 % 0.18 %

-0.01 (-0.08%)

N/A
JREU:LSE JPMorgan ETFs (Ireland) I.. 1.47 % 0.25 %

-1.23 (-3.92%)

USD0.23B
PRUS:LSE Invesco FTSE RAFI US 1000.. 1.23 % 0.00 %

-0.82 (-4.24%)

USD0.27B
JREG:LSE JPMorgan ETFs (Ireland) I.. 0.93 % 0.25 %

-0.94 (-3.20%)

USD0.04B
UC76:LSE UBS ETF - Bloomberg Barcl.. 0.65 % 0.18 %

-0.02 (-0.09%)

N/A
UC85:LSE UBS ETF - Bloomberg Barcl.. 0.63 % 0.23 %

-4.75 (-0.27%)

N/A
SUSD:LSE SPDR Bloomberg Barclays 0.. 0.58 % 0.20 %

+0.21 (+0.52%)

USD0.07B
SUSC:LSE SPDR Bloomberg Barclays 0.. 0.43 % 0.20 %

+0.01 (+0.02%)

USD0.10B
LCRP:LSE SPDR Bloomberg Barclays 1.. 0.35 % 0.20 %

+0.29 (+0.98%)

USD0.14B
KNAB MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

+1.33 (+3.18%)

USD0.02B
ZIC-U:CA BMO Mid-Term US IG Corpor.. 0.00 % 0.25 %

N/A

N/A
ZUS-U:CA BMO Ultra Short-Term US B.. 0.00 % 0.15 %

+0.05 (+0.10%)

N/A
RUSB-U:CA RBC Short Term U.S. Corpo.. 0.00 % 0.35 %

N/A

N/A
ZUS-V:CA BMO Ultra Short-Term US B.. 0.00 % 0.15 %

-0.03 (-0.06%)

N/A
ACIM SPDR MSCI ACWI IMI ETF 0.00 % 0.09 %

N/A

USD0.16B
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.39 %

-1.32 (-3.75%)

USD0.04B
CU1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-956.00 (-3.68%)

N/A
BNKS:LSE iShares S&P U.S. Banks ET.. 0.00 % 0.35 %

-0.17 (-4.90%)

USD8.52M
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.07 %

-4.68 (-2.28%)

USD3.57B
SPBO SPDR Portfolio Corporate .. 0.00 % 0.06 %

N/A

N/A
SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.09 %

-0.68 (-1.58%)

N/A
BNKZ MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

+1.66 (+6.37%)

USD0.01B
BNKU MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

-1.24 (-10.05%)

USD0.02B
IG Principal Investment Grad.. 0.00 % 0.26 %

-0.03 (-0.09%)

USD0.11B
IGIB iShares Intermediate-Term.. 0.00 % 0.06 %

-0.10 (-0.16%)

USD10.71B
IGSB iShares Short-Term Corpor.. 0.00 % 0.06 %

N/A

USD17.90B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.70 %

-0.49 (-1.76%)

USD0.06B
SYBF:XETRA SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

+0.46 (+1.07%)

USD0.07B
FIXD First Trust TCW Opportuni.. 0.00 % 0.55 %

N/A

USD2.78B
PREF Principal Spectrum Prefer.. 0.00 % 0.55 %

-0.02 (-0.10%)

USD0.03B
KORP American Century Diversif.. 0.00 % 0.29 %

-0.06 (-0.10%)

USD0.11B
USIG iShares Broad USD Investm.. 0.00 % 0.06 %

+0.05 (+0.08%)

USD4.78B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.15 %

-0.76 (-3.31%)

USD0.13B
JIGB JPMorgan Corporate Bond R.. 0.00 % 0.14 %

-0.18 (-0.31%)

USD0.04B
BNKD MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

+1.19 (+10.33%)

USD7.07M
BNKO MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

-1.73 (-6.36%)

USD0.01B
IMFP Invesco Multi-Factor Core.. 0.00 % 0.16 %

N/A

USD0.05B
BFIN:CA Brompton North American F.. 0.00 % 0.75 %

-0.44 (-2.50%)

USD0.02B
SDGA Impact Shares Sustainable.. 0.00 % 0.75 %

-0.33 (-1.50%)

USD3.01M
DBLV AdvisorShares DoubleLine .. 0.00 % 0.91 %

-1.24 (-1.77%)

USD0.04B
EUCO:LSE SPDR Bloomberg Barclays E.. 0.00 % 0.20 %

-0.10 (-0.16%)

USD0.52B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.26 (-4.04%)

USD1.15B
SYBF:F SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

+0.36 (+0.84%)

USD0.07B
SYBN:F SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

+0.13 (+0.41%)

USD0.14B
SYBC:F SPDR Bloomberg Barclays E.. 0.00 % 0.20 %

-0.21 (-0.35%)

USD0.52B
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.15 %

-0.18 (-3.11%)

USD0.36B
BBCK:F Invesco Global Buyback Ac.. 0.00 % 0.39 %

-0.52 (-1.76%)

USD0.03B
IUS2:F iShares S&P U.S. Banks ET.. 0.00 % 0.35 %

-0.13 (-4.34%)

USD0.03B
UEF0:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

-0.12 (-0.59%)

N/A
UEF9:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

+0.08 (+0.51%)

N/A
JRUB:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.19 %

+0.98 (+0.93%)

USD0.12B
QDVH:XETRA iShares S&P 500 Financial.. 0.00 % 0.15 %

-0.19 (-3.26%)

USD0.36B
IUS2:XETRA iShares S&P U.S. Banks ET.. 0.00 % 0.35 %

-0.11 (-3.85%)

USD0.03B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.39 %

-0.79 (-2.66%)

USD0.03B
XDWF:F Xtrackers MSCI World Fina.. 0.00 % 0.30 %

-0.51 (-3.62%)

USD0.09B
ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.15 %

-0.72 (-3.17%)

USD0.13B
EUCO:PA SPDR Bloomberg Barclays E.. 0.00 % 0.20 %

-0.05 (-0.09%)

USD0.52B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.39 %

-0.78 (-2.63%)

USD0.03B
SYBC:XETRA SPDR Bloomberg Barclays E.. 0.00 % 0.20 %

-0.06 (-0.10%)

USD0.52B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

-1.22 (-3.92%)

USD1.18M
SYBN:XETRA SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

+0.27 (+0.83%)

USD0.14B
SGAS:XETRA iShares IV Public Limited.. 0.00 % 0.00 %

-0.10 (-1.86%)

N/A
INAA:LSE iShares Public Limited Co.. 0.00 % 0.00 %

-84.50 (-1.74%)

N/A
IUFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

-0.28 (-4.17%)

USD1.07B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.15 %

-1.15 (-4.25%)

USD0.12B
SLUS:XETRA iShares IV Public Limited.. 0.00 % 0.00 %

-0.09 (-1.73%)

N/A
UEF9:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

+0.13 (+0.85%)

N/A
UEF0:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

-0.02 (-0.11%)

N/A
XDWF:XETRA Xtrackers MSCI World Fina.. 0.00 % 0.30 %

-0.48 (-3.38%)

USD0.09B
XUFB:LSE Xtrackers MSCI USA Banks .. 0.00 % 0.12 %

-40.30 (-3.47%)

USD0.34B
UIFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

-16.00 (-3.08%)

USD0.36B
XUFN:XETRA Xtrackers MSCI USA Financ.. 0.00 % 0.12 %

-0.48 (-3.18%)

USD0.41B
IGSU:LSE iShares Dow Jones Global .. 0.00 % 0.60 %

-1.56 (-3.35%)

USD0.27B
AMCA iShares Russell 1000 Pure.. 0.00 % 0.15 %

-0.61 (-2.17%)

USD3.95M
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

-3.49 (-2.80%)

USD1.60B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

-3.05 (-2.63%)

USD1.30B
JHMF John Hancock Multifactor .. 0.00 % 0.40 %

-0.84 (-2.43%)

USD0.03B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

-1.07 (-2.07%)

USD0.53B
IXG iShares Global Financials.. 0.00 % 0.46 %

-1.52 (-2.79%)

USD0.22B
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

-0.01 (-0.04%)

USD0.68B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

-1.25 (-2.26%)

USD6.01B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

-2.75 (-2.29%)

USD33.97B
JKF iShares Morningstar Large.. 0.00 % 0.25 %

-2.21 (-2.20%)

USD0.43B
KBE SPDR S&P Bank ETF 0.00 % 0.35 %

-1.66 (-5.35%)

USD1.31B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-1.58 (-2.58%)

USD0.68B
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

-0.04 (-0.07%)

USD1.32B
RFCI RiverFront Dynamic Core I.. 0.00 % 0.52 %

-0.02 (-0.06%)

USD0.13B
PGX Invesco Preferred ETF 0.00 % 0.52 %

-0.13 (-0.88%)

USD5.55B
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

-0.16 (-0.85%)

USD1.44B
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

-1.81 (-4.59%)

USD0.52B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.14 %

-0.13 (-0.10%)

USD54.02B
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

-0.06 (-0.23%)

USD0.06B
IBDP iShares iBonds Dec 2024 T.. 0.00 % 0.10 %

-0.03 (-0.09%)

USD0.88B
IBDO iShares iBonds Dec 2023 T.. 0.00 % 0.10 %

-0.01 (-0.04%)

USD1.12B
EXT WisdomTree U.S. ESG Fund 0.00 % 0.28 %

N/A

USD0.09B
FAS Direxion Daily Financial .. 0.00 % 0.99 %

-2.41 (-6.66%)

USD1.54B
FAZ Direxion Daily Financial .. 0.00 % 1.07 %

+0.98 (+6.77%)

USD0.33B
EPS WisdomTree U.S. Earnings .. 0.00 % 0.08 %

-0.56 (-1.58%)

USD0.37B
CWB SPDR Bloomberg Barclays C.. 0.00 % 0.40 %

-0.23 (-0.34%)

USD4.57B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.05 %

N/A

USD36.80B
BSCK Invesco BulletShares 2020.. 0.00 % 0.10 %

-0.02 (-0.09%)

USD1.55B
CBND SPDR Bloomberg Barclays C.. 0.00 % 0.06 %

-0.20 (-0.38%)

USD0.08B
FCOR Fidelity Corporate Bond E.. 0.00 % 0.36 %

-0.07 (-0.12%)

USD0.17B
FINU ProShares UltraPro Financ.. 0.00 % 0.95 %

N/A

USD8.45M
GHS Rex Gold Hedged S&P 500 E.. 0.00 % 0.48 %

N/A

N/A
HOLD AdvisorShares Sage Core R.. 0.00 % 0.35 %

-0.01 (-0.01%)

USD0.10B
IBDD iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

+0.02 (+0.06%)

USD0.09B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

-0.91 (-2.63%)

USD0.73B
FLTR VanEck Vectors Investment.. 0.00 % 0.14 %

-0.02 (-0.08%)

USD0.47B
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD4.56M
FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

-0.03 (-0.09%)

USD0.90B
FLTB Fidelity Limited Term Bon.. 0.00 % 0.36 %

-0.03 (-0.05%)

USD0.23B
RIGS RiverFront Strategic Inco.. 0.00 % 0.47 %

-0.10 (-0.41%)

USD0.13B
ROLA iPath Long Extended Russe.. 0.00 % 0.00 %

N/A

USD1.06M
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.35 %

-0.66 (-3.16%)

USD0.51B
ZIC:CA BMO Mid-Term US IG Corpor.. 0.00 % 0.25 %

+0.21 (+1.01%)

USD1.25B
ZSU:CA BMO Short-Term US IG Corp.. 0.00 % 0.25 %

N/A

USD0.15B
XLF Financial Select Sector S.. 0.00 % 0.13 %

-0.75 (-3.04%)

USD16.13B
VRP Invesco Variable Rate Pre.. 0.00 % 0.50 %

-0.16 (-0.64%)

USD1.38B
VNLA Janus Henderson Short Dur.. 0.00 % 0.26 %

-0.02 (-0.04%)

USD1.78B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.08 %

-2.40 (-2.29%)

USD3.57B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.10 %

-2.55 (-2.31%)

USD1.25B
BANK:CA BMO Global Banks Hedged t.. 0.00 % 0.39 %

N/A

USD4.39M
ZVU:CA BMO MSCI USA Value Index .. 0.00 % 0.30 %

N/A

USD5.04M
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

-0.70 (-3.56%)

USD0.12B
ESGG FlexShares STOXX Global E.. 0.00 % 0.42 %

-1.87 (-1.71%)

USD0.10B
FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

-0.68 (-3.83%)

USD0.06B
SPSB SPDR Portfolio Short Term.. 0.00 % 0.07 %

-0.01 (-0.03%)

USD6.67B
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

-0.07 (-0.31%)

USD0.21B
GRNB VanEck Vectors Green Bond.. 0.00 % 0.20 %

N/A

USD0.03B
NUSA Nuveen Enhanced Yield 1-5.. 0.00 % 0.20 %

+0.03 (+0.12%)

USD0.04B
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

-0.07 (-0.13%)

USD0.51B
VLU SPDR S&P 1500 Value Tilt .. 0.00 % 0.13 %

-3.35 (-3.23%)

USD0.02B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

-1.60 (-2.68%)

USD6.31B
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

-1.14 (-2.14%)

USD6.34B
SEF ProShares Short Financial.. 0.00 % 0.95 %

+0.49 (+2.60%)

USD0.03B
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

+0.57 (+5.05%)

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

-0.04 (-0.07%)

USD2.18B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

-0.05 (-0.42%)

USD0.17B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.05 %

-0.06 (-0.06%)

USD37.72B
VCLT Vanguard Long-Term Corpor.. 0.00 % 0.05 %

-0.04 (-0.04%)

USD4.98B
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.05 %

-0.03 (-0.04%)

USD34.93B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

-1.62 (-5.08%)

USD0.45B
SYV SPDR MFS Systematic Value.. 0.00 % 0.60 %

-1.39 (-2.25%)

USD0.02B
SPVU Invesco S&P 500 Enhanced .. 0.00 % 0.13 %

-1.18 (-4.16%)

USD0.07B
SPYV SPDR Portfolio S&P 500 Va.. 0.00 % 0.04 %

-0.88 (-2.86%)

USD4.77B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

+0.08 (+0.15%)

USD1.23B

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.52% 34% F 23% F
Dividend Return 1.53% 16% F 51% F
Total Return -28.99% 34% F 23% F
Trailing 12 Months  
Capital Gain -17.30% 47% F 34% F
Dividend Return 2.43% 11% F 51% F
Total Return -14.87% 45% F 34% F
Trailing 5 Years  
Capital Gain 57.16% 100% A+ 80% B-
Dividend Return 15.61% 42% F 54% F
Total Return 72.77% 95% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.62% N/A N/A N/A N/A
Dividend Return 2.01% N/A N/A N/A N/A
Total Return 22.63% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.92% N/A N/A N/A N/A
Risk Adjusted Return 73.17% N/A N/A N/A N/A
Market Capitalization 221.49B 74% C 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks—Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.25 28% F 68% D+
Price/Book Ratio 0.91 38% F 68% D+
Price / Cash Flow Ratio 3.59 69% D+ 63% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.57% 68% D+ 58% F
Return on Invested Capital -3.37% 19% F 15% F
Return on Assets 0.79% 83% B 31% F
Debt to Equity Ratio 136.84% 30% F 23% F
Technical Ratios  
Short Ratio 1.40 70% C- 61% D-
Short Percent 1.00% 17% F 84% B
Beta 1.55 17% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

What to not like:
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.

Overpriced compared to book value

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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

Low Dividend Growth

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