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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
TRIP	123	139	134	28	22	-16	-16	-12	-2	172	235	52	96	87	-63	-63	-127	-10	344	400	201	88	97	-52	-56	-27	-7	54	108	47	120	111	-54	-54	263	-6	-249	-194	-175	109	125	-56	-55	341	-494	341	424	34	124	126	-176	-83	-580	150	-5	344	405	46	118	116	-49	-61	-358	64	-245	174	238	11	96	111	6	-64	-200	133	-369	249	321	25	85	101	-163	-72	-143	116	-211	273	382	36	72	93	-60	-109	-153	258	-431	306	387	52	63	65	-234	-81	-41	429	-44	294	349	58	48	35	-196	-55	-169	325	-56	209	239	-6	30	26	-244	-29	189	-30	196	217	-1	17	25	-538	-21	411	20	178	196	24	27	-139	-18	4	18	111	125	-12	23	-148	-13	46	92	110	18	16	-301	-17	190
Travel Services	189	529	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
ABNB, BKNG, RCL, NCLH, MMYT, SABRP, EXPE	377	952	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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