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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
LHX	-219	-104	-622	96	320	-116	-115	144	-588	1647	2096	-315	320	1168	-7021	-449	4594	-5997	1906	2158	90	325	938	-250	-252	-1951	47	-14	2345	2687	126	348	967	1394	-342	-4413	-13	2422	2790	83	310	1032	751	-368	-3112	-931	766	939	109	454	894	1320	-173	-1971	-109	1024	1185	-92	141	258	-159	-161	-781	-308	615	751	-186	259	-141	-136	-805	-1658	450	569	48	42	311	870	-119	-1438	-584	772	924	257	39	361	-1	-152	-893	-730	706	854	21	37	244	-3284	-148	2373	-954	645	849	123	35	204	-162	-204	-448	-134	655	833	57	33	221	-20	-178	-840	12	-364	619	852	1	34	260	-248	-233	-609	-34	508	833	-34	46	212	-1417	-324	492	0.70	604	802	28	35	165	-250	-198	-380	-76	545	666	-14	41	177	-864	-121	117	3	-81	409	555	-80	38	172	-134	-146	-418	40	-599	309	438	-2	135	-382	-129	133	473	187	334	0.30	98	-768	-146	236	223	240	338	33	82	-316	-98	-76	239	212	289	94	60	-97	-77	-77	272	79	152	57	56	-29	-73	95	30	160	206	108	55	29	-45	-114	69	-82	-27	-105	79	-59	-55	-187	127	-36	44	33	68	854	-81	-608	52	201	262	-48	63	-36	-60	-244	9	357	445	34	61	-411	-87	0.40	276	356	-53	62	-512	-79	153	-31	261	-80	170	-362	-292	57	105	310	-60	165	-215	-204	-115	38	173	-92	153	-134	-134	-31	72	209	-31	157	-163	-137	-42	153	275	31	171	-122	-122	-85	53	187	-16	184	-133	-133	-134	-63	-11	182	-127	183	-173	-193	-61	-418	19	-152	115	-360	-437	439
Aerospace & Defense	612	973	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
BA, RTX, HXL, CW, HII, GD, LMT, NOC	1461	2175	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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