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Benchmarked Fundamental Analysis (BFA)

Our Benchmarked Fundamental Analysis (BFA) entails examining the stocks you've designated and evaluating them against their industry and peer group. To ensure a fair comparison ... of equities from various global markets (such as Japan, Germany, UK ...), we standardize the currency denomination to the US Dollar. This means that all monetary values are converted using the prevailing bid/ask rate, such as from Japanese Yen (JPY) to US Dollars (USD). In the rare event that a particular forex is unavailable, we won't include it in your analysis.

Benchmarks

μ Industry μ Competition

Format

RAW In Mil.

Sheet/Category

Margins are presented in decimals *(e.g. 'NET PROFIT MARGIN' from 'Profitability')*.
	Free Cash Flow	Operating Cash Flow	Change In Working Capital	Based Compensation	Depreciation And Amortization	Net Cash Used For Investing Activites	Investments In Property Plant And Equipment	Net Cash Used Provided By Financing Activities	Sales Maturities Of Investments	Debt Repayment
CFG	373	383	-253	34	102	1210	-10	-1622	1435	-168	2789	2961	273	87	478	5248	-172	-7128	5703	-28418	3993	4119	-858	84	565	-12637	-126	9907	5635	-19786	2151	2275	-962	59	625	-10486	-124	4636	9606	-1506	-7	111	-2978	48	578	-6136	-118	15372	8425	-14061	1331	1697	-525	41	633	-3875	-366	1490	10749	-14857	1282	1767	-914	41	489	-7077	-485	6352	5570	-14837	1443	1883	-621	48	502	-3984	-440	1429	6178	-12751	1187	1490	-333	23	523	-11326	-303	10455	6778	-8429	930	1229	-628	24	471	-5905	-299	4485	8384	-766	1079	1390	-56	53	386	-10274	-311	9403	6832	-6	2281	2649	456	27	404	-2453	-368	-502	8502	-291	1343	1714	-93	29	467	919	-371	-3264	9595	-2885	2111	2479	225	434	-2034	-368	-1669	11809	-3113
Banks—Regional	-1725	1158	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
FITB, HBAN, ZION, USB, FHN, KEY, RF, MTB, CMA, PNC	1106	1816	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X

More Categories

Capital Efficiency

Asset Turnover, ROA, ROE, ROIC (...)

Costs & Expenses

Cost of Income, Income Tax, Interest, Operating, R&D (...)

Debt Management

Debt Ratio, Debt/Equity, Debt/Assets, Total Debt/Capitalization (...)

Dividends

Payout Ratio, Yield (...)

Graham

Debt/Assets, Earnings Yield, NCAV, Graham Net, Graham Number, PB, PTB, PE

Inventory & Operational

Operating Cycle, DIO, DSI, Fixed Asset Turnover ...

Long-Term Growth (per Share)

10Y/5Y/3Y Revenue, 10Y/5Y/3Y Net Income, 10Y/5Y/3Y Dividend, 10Y/5Y/3Y Operating CF (...)

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Benchmarked Fundamental Analysis (BFA)

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