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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
TCBI	60	80	19	8	10	-794	-20	787	334	-750	357	373	-49	24	40	-1755	-16	-387	355	-75	136	147	-22	21	45	3308	-11	-6390	531	-1001	653	657	83	31	93	1232	-4	-3149	569	-911	2637	2639	16	17	74	-2935	-2	5076	52	-569	-256	-240	-55	17	37	-2276	-16	3861	6	-1999	-687	-679	-128	16	32	-1992	-7	2846	3	119	132	-104	22	27	-3215	-12	3149	99	-728	-726	-62	13	21	-850	-2	2624	6	63	68	-64	12	16	-2460	-5	2852	10	141	151	-25	14	14	-2977	-9	4002	20	-172	185	189	33	20	11	-1275	-4	1034	34	-797	-1023	-1020	-53	12	4	-1167	-3	2284	41	-822	-819	-36	7	5	-841	-3	1582	73	-407	-403	0.92	6	6	-232	-3	690	85	-145	-140	-30	5	7	-339	-4	523	119	-553	-321	-315	-48	7	-518	-5	826	36	83	99	27	7	-678	-15	574	109	-98	-79	-131	6	-556	-19	591	118	38	41	1	1	-385	-3	403	172	-17	-16	-4	5	-372	-1	397	204	53	55	1	10	-464	-2	389	416	-63	-63	-6	4	-515	0.24	611	148	11	12	0.39	1	-266	0.65	250	142	-11	-8	0.99	1	-447	-3	507	110	-12	-8	-2	0.72	-385	-4	329	24
Banks—Regional	-1725	1158	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
PB, FFIN, UMBF, BOKF, BANF, UBSI, CBSH, FFBC	113	166	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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