Bank of America Corporation cash flow to debt ratio of 3.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bank of America Corporation's free cash flow has increased -243.25% from $-8.80B last year to $12.61B, signaling increasing performance

Bank of America Corporation's debt to equity ratio is 2.43, which means that the company's assets are unhealthy financed, signaling financial risk.

Bank of America Corporation's debt has increased relative to shareholder equity from 2.23 last year to 2.43 today, signaling weakened financials

Bank of America Corporation has a net cash position, so leverage is healthy.

Bank of America Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Bank of America Corporation's profit margin has increased (34.42%) in the last year from 14.10% to 18.95%, signaling increasing performance

Bank of America Corporation's short-term liabilities of $2.56T exceed its short-term assets of $1.07T, signaling financial risk

Bank of America Corporation's return on assets of 0.96% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bank of America Corporation's return on equity of 11.13%, is lower than 15.00%, indicating bad performance

Bank of America Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bank of America Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Bank of America Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Bank of America Corporation has a free cash flow yield of 2.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bank of America Corporation's yearly earnings has increased 12.45% since last year from $27.13B to $30.51B, signaling increasing performance

Bank of America Corporation's yearly revenue has decreased 1.91% since last year from $192.43B to $188.75B, signaling decreasing performance

ROIC 0.96% (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.

Bank of America Corporation's 3-year revenue CAGR of 18.52% is positive, indicating growing revenue over the past 3 years

Bank of America Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Bank of America Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Bank of America Corporation has insufficient data to evaluate this check.

Bank of America Corporation has an earnings yield of 7.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bank of America Corporation is overvalued relative to its fair value price of 20.35 based on EBITDA multiple model

Bank of America Corporation has insufficient data to compute enterprise value.

Bank of America Corporation is undervalued relative to its fair value price of 113.50 based on Earnings Fair Value model

Bank of America Corporation has a PEG-ratio under 1 which is considered undervalued

Bank of America Corporation has a price-to-book ratio of 1.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bank of America Corporation has a price-to-sales ratio of 2.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue