BACpL
Bank Of America Pref L·NYSE
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5.84 / 10
Netural
Fundamental analysis yields a score of 5.8/10, reflecting mixed quality. Bullish elements such as Cash-UP and Profit-MV are offset by weaknesses in net cash flow from operating activities per share and interest coverage ratio, leading to a net neutral stance. Historical backtest results for key factors like PB-ROE and Asset-MV show moderate one-month returns (e.g., 9.23% for PB-ROE) with varying confidence levels, underscoring the need for prudent evaluation.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight14.27%
1M Return10.49%
Value-0.26
Score3/3
Weight14.27%
1M Return10.49%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.19%
1M Return2.26%
Value100.00
Score1/3
Weight2.19%
1M Return2.26%
Net income-Revenue
Value1.98
Score2/3
Weight7.06%
1M Return6.13%
Value1.98
Score2/3
Weight7.06%
1M Return6.13%
Cash-UP
Value0.53
Score3/3
Weight8.97%
1M Return7.53%
Value0.53
Score3/3
Weight8.97%
1M Return7.53%
Asset-MV
Value-0.45
Score2/3
Weight17.83%
1M Return13.24%
Value-0.45
Score2/3
Weight17.83%
1M Return13.24%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.75
Score1/3
Weight2.09%
1M Return2.11%
Value18.75
Score1/3
Weight2.09%
1M Return2.11%
Profit-MV
Value-0.15
Score3/3
Weight12.68%
1M Return9.61%
Value-0.15
Score3/3
Weight12.68%
1M Return9.61%
PB-ROE
Value31.38
Score3/3
Weight11.67%
1M Return9.23%
Value31.38
Score3/3
Weight11.67%
1M Return9.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-167.64
Score1/3
Weight2.59%
1M Return2.65%
Value-167.64
Score1/3
Weight2.59%
1M Return2.65%
Cash-MV
Value0.12
Score3/3
Weight20.65%
1M Return13.08%
Value0.12
Score3/3
Weight20.65%
1M Return13.08%
Revenue-MV
Value-0.26
Score3/3
Weight14.27%
1M Return10.49%
Value-0.26
Score3/3
Weight14.27%
1M Return10.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.75
Score1/3
Weight2.09%
1M Return2.11%
Value18.75
Score1/3
Weight2.09%
1M Return2.11%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.19%
1M Return2.26%
Value100.00
Score1/3
Weight2.19%
1M Return2.26%
Profit-MV
Value-0.15
Score3/3
Weight12.68%
1M Return9.61%
Value-0.15
Score3/3
Weight12.68%
1M Return9.61%
Net income-Revenue
Value1.98
Score2/3
Weight7.06%
1M Return6.13%
Value1.98
Score2/3
Weight7.06%
1M Return6.13%
PB-ROE
Value31.38
Score3/3
Weight11.67%
1M Return9.23%
Value31.38
Score3/3
Weight11.67%
1M Return9.23%
Cash-UP
Value0.53
Score3/3
Weight8.97%
1M Return7.53%
Value0.53
Score3/3
Weight8.97%
1M Return7.53%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-167.64
Score1/3
Weight2.59%
1M Return2.65%
Value-167.64
Score1/3
Weight2.59%
1M Return2.65%
Asset-MV
Value-0.45
Score2/3
Weight17.83%
1M Return13.24%
Value-0.45
Score2/3
Weight17.83%
1M Return13.24%
Cash-MV
Value0.12
Score3/3
Weight20.65%
1M Return13.08%
Value0.12
Score3/3
Weight20.65%
1M Return13.08%
Is BACpL undervalued or overvalued?
- BACpL scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.73% ROE, 26.98% net margin, 0.13 P/E ratio, 0.01 P/B ratio, and 19.50% earnings growth, these metrics solidify its Netural investment rating.
