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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
PSEC	65	65	5	1	-88	-21	96	-12	-220	-220	-6	14	-505	281	423	-167	-795	-795	1	70	-1111	767	1108	-2113	31	31	4	-2	-154	-11	829	-1895	429	429	12	4	264	-491	956	-1729	223	223	-14	-9	-28	-200	627	-1763	369	369	-61	31	123	-603	1831	-1449	376	376	43	101	-44	-375	1413	-1068	861	861	33	327	389	-654	1311	-1141	45	45	36	-80	-405	-69	1633	-1486	-1725	-1725	-32	81	-2047	1656	787	1089	-1811	-1811	4	66	-2048	1868	931	-195	-448	-448	-2	32	-568	449	500	-720	-581	-581	0.35	5	-680	582	285	-482	54	54	2	-3	-106	42	136	-268	-74	-74	5	83	-66	-204	-204	-71	0.73	204	-147	-143	-143	2	1	143	-28	-30	-30	-1	0.91	-1757	20	-84	-84	0.93	94
Asset Management	134	213	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
ARCC	-498	-498	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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