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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
MKTX	-19	-4	-104	7	19	-15	-15	-52	4	307	360	0.67	29	76	-180	-52	-147	4	-123	237	289	-43	29	67	-86	-51	-242	157	-100	231	282	-66	27	60	-67	-50	-189	58	-70	358	404	27	25	42	68	-45	-145	170	-578	231	265	1	25	32	-122	-34	-118	170	-1	176	223	11	15	23	-50	-47	-92	333	142	168	-22	14	19	-53	-25	-117	187	61	80	-76	14	17	-53	-18	-55	46	104	120	-6	12	18	-37	-15	-51	35	95	109	6	9	17	-13	-14	-60	17	67	90	0.13	8	13	-69	-23	-17	43	71	81	4	8	8	15	-10	-136	41	58	65	-13	6	6	-8	-7	-11	27	57	64	1	8	6	-7	-7	-33	65	36	43	0.89	8	6	-44	-6	-2	22	23	27	-1	7	7	-22	-4	30	46	22	29	0.89	7	-11	-6	-27	45	7	17	-6	6	4	-9	2	182	10	16	-1	4	-59	-6	2	98	9	20	-4	3	2	-10	54	65	12	17	1	1	4	-8	-4	0.08	41	-18	-17	3	6	9	-1	8	57
Capital Markets	-571	-239	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
LPLA, HLI, RJF, SF, IBKR	246	301	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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