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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
ZIONO	201	231	-1	16	32	83	-30	-321	712	-516	790	903	-130	33	140	2352	-113	-3196	5147	-6166	1280	1470	390	30	110	1405	-190	-2813	12404	-290	423	629	-158	28	-14	-11579	-206	11002	5268	-955	548	719	-259	26	86	-12204	-171	11323	4804	-910	580	697	-353	27	188	375	-117	-981	4520	-3600	1047	1176	139	26	193	-2706	-129	1596	3436	-2162	759	928	4	25	179	-3919	-169	2802	3409	-3253	400	596	-74	26	123	-3436	-195	2779	8629	-280	377	535	-56	25	151	-2650	-157	2071	3640	-287	278	454	-5	23	128	-1340	-175	557	1887	-1223	787	876	363	28	130	-1393	-88	-150	1531	-832	696	765	79	31	214	-1908	-68	1760	1380	-372	1019	1097	201	299	-2492	-77	1695	2328	-217	1381	1460	404	372	-1925	-79	18	1268	-93	954	1057	-551	29	213	3642	-103	-4806	3402	-3652	1059	1173	199	31	140	-3072	-114	1519	3983	-159	629	732	87	28	124	-5056	-103	4239	4326	-284	924	1046	257	24	133	-4240	-122	3425	3435	-632	686	754	-30	100	-2431	-67	2532	4161	-2	590	662	-66	94	-3176	-72	2245	4063	-243	356	440	-91	94	-2142	-83	1734	7010	-376	178	276	-14	87	-2022	-97	1855	11942	-71	751	843	7	119	-386	-91	-525	10054	-243	266	349	6	114	-1379	-82	1178	2261	-602	-92	1	-10	90	-1854	-93	1828	1660	-310	-126	-62	24	52	-431	-63	648	5072	-188	-15	22	-39	31	-1365	-38	1515	1365	-62	131	151	22	21	-782	-20	617	675	-21	192	210	-11	18	-664	-17	555	772	-18	-65	-52	-22	17	74	-12	-44	689	-67	108	122	-20	17	87	-13	-176	1221	-147	-31	-22	-7	15	-44	-9	101	304	-32	41	46	10	5	-153	-5	54	269	-10	73	79	5	5	-737	-6	623	186	-2	48	53	2	5	7	-5	-13	18919	-2	36	40	43	12	58	-4	-90
Banks—Regional	-1718	1155	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
VLYPO, WTFCM, ZIONP, VLYPP	181	363	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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