A Membership Enables You To View All Industry & Peer Analysis

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
LEVI	214	286	257	44	-71	-71	-94	120	435	-108	74	165	-240	-315	-214	86	-200	-39	228	-550	60	158	-235	-267	-365	105	-7	570	737	-23	60	143	-571	-166	-840	126	-1035	339	469	382	50	141	-188	-130	285	106	-300	236	412	-163	55	123	-243	-175	55	34	-53	260	420	-138	18	120	-179	-159	-148	407	525	7	25	117	-124	-118	-151	-560	203	306	-158	9	103	-68	-102	-173	-336	113	218	-174	15	102	-80	-104	-94	-905	159	232	-40	12	109	-71	-73	-341	-594	319	411	1	18	115	-92	-91	-230	-187	447	530	233	5	122	-75	-83	-250	-407	-128	1	-20	117	-141	-130	77	-21	-8	146	112	104	-181	-154	32	-866	305	388	65	84	-233	-82	-97	-72	144	224	66	78	-26	-80	-135	-94	209	302	-158	67	-107	-92	-325	-984	184	261	148	62	-69	-77	-155	-620	-85	-43	48	59	-34	-41	23	-979	183	199	-169	62	-12	-16	-32	-13	-230	-162	204	64	-84	-68	349	-1192	132	191	-77	71	-59	-59	-140	119	141	97	80	-17	-22	-139	277	305	-216	91	154	-28	-527
Apparel Manufacturing	74	125	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
LYFT, TPR, CHWY	255	384	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 (...)

Create Your Own

Feature currently only available to certain members (pre-beta).

Benchmarked Fundamental Analysis (BFA)

ai interpretation

Menu

More Categories

Create Your Own