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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
CBSH	162	173	32	4	13	502	-10	-1462	907	-402	400	488	45	17	49	2183	-88	-883	3077	-2250	494	559	-38	16	46	242	-65	-4200	2798	-184	541	597	11	15	44	-2082	-56	3573	3539	0.02	590	623	-10	14	43	-5390	-33	6067	3275	-1	470	512	23	13	41	-730	-42	-84	1971	-6	519	552	10	12	38	-91	-33	223	2219	0.01	402	433	-32	12	39	220	-30	-924	2692	-100	407	432	1	11	40	-805	-24	652	2056	-784	257	289	14	10	42	-1195	-31	308	3204	0.24	317	360	-2	8	42	-1062	-43	533	1978	-353	337	360	0.00	6	41	-713	-23	842	2558	-1	348	383	-11	5	43	-1160	-34	1039	3097	-8	386	407	4	4	46	-2184	-21	1834	2582	0.46	652	671	6	6	48	-654	-18	-19	2386	-623	266	295	-110	6	51	-1572	-29	441	1540	-1111	174	217	-26	6	50	-1478	-42	1232	1443	-10	285	335	50	59	-578	-50	416	1374	-33	409	451	119	60	-389	-41	418	1313	-252	229	293	16	59	308	-64	-583	3014	-119	231	264	-21	67	-70	-33	-174	1743	-111	233	269	-1	71	-1208	-36	795	1927	-285	208	262	-18	54	-461	-54	85	2065	-103	195	273	-5	44	-1450	-78	1384	2211	-100	167	236	11	40	101	-69	-406	1592	0.84	142	211	-1	43	-153	-69	-111	1668	-1	186	216	4	36	-921	-30	464	1481	-3	188	216	8	39	-210	-27	138	1683	-7	188	214	9	51	-242	-26	86	1355	0.50	169	195	10	50	-174	-25	188	1452	-8	117	136	-5	56	240	-19	-346	1338	0.40	134	150	-3	57	-129	-16	-36	996	0.40	36	61	-6	20	-293	-25	195	1222	-30	58	80	-7	23	-257	-21	7	739	-14	85	104	0.30	18	-643	-18	748	697	-87	31	68	4	14	-356	-37	357	747	-160
Banks—Regional	-1725	1158	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
PB, FFIN, UMBF, TCBI, BOKF, BANF, UBSI	75	132	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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