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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
CCEP	1091	1499	688	28	310	-76	-408	-929	-296	2329	2932	427	33	816	-645	-603	-2276	12	-938	1768	2117	-393	16	722	-5605	-349	3289	231	-3788	1082	1490	216	14	727	-370	-408	100	10	-569	1212	1812	-29	15	637	-597	-600	-1212	93	-334	1161	1780	249	17	528	-615	-619	-1215	-182	947	1436	100	14	460	-458	-488	-993	-544	668	1189	183	42	390	-401	-521	-541	-2807	574	921	6	39	273	-301	-347	-658	-123	593	815	-126	22	209	-207	-222	-677	-164	377	604	-129	23	220	-239	-227	-650	-223	431	718	22	26	252	-282	-286	-421	-12	374	665	-48	33	247	-276	-290	-99	16	-6	401	620	15	7	198	-555	-218	-108	-345	1186	1242	124	56	727	-693	-55	-336	-1076	457	1162	-40	31	754	-700	-704	-90	-1165	491	1135	-63	731	-599	-643	-548	536	1204	-84	766	-721	-668	-432	605	1377	62	881	-731	-771	-678	493	1191	-22	787	-680	-697	-466	560	1433	-20	871	-807	-872	-616	388	1369	-228	995	-1038	-980	-536	159	1252	24	1520	-2259	-1092	995	306	1564	-26	1342	-1331	-1257	-69	-14	-77	1393	68	1339	-1717	-1470	396	-431	-515	806	-199	954	-1569	-1322	782	-22	856	-125	859	-2667	-879	1809	308	808	175	503	-1033	-499	256	-414	111	502	-9	412	-483	-390	-29	-10	216	514	47	375	-304	-298	-200	-168	125	441	19	375	-556	-316	119	-9	230	-95	321	-246	-240	-32	16	194	53	187	-331	-178	184	53	242	-4	171	-307	-189	58
Beverages—Non-Alcoholic	1460	2146	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
KO, PEP, KDP, MNST, FIZZ	2208	3130	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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