A Membership Enables You To View All Industry & Peer Analysis

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
ARCC	-21	-21	-5	6	-242	34	2705	-234	511	511	31	26	-489	-284	5315	-388	-1359	-1359	-147	26	-2105	1210	7747	-6818	-2459	-2459	208	29	-3394	2619	10250	-16829	-557	-557	78	23	-1291	707	5468	-6737	-1210	-1210	-39	18	-1891	1090	4905	-11422	304	304	16	18	-362	-324	6747	-6241	-2048	-2048	3	1	-2563	2141	7047	-11228	707	707	-2	1	-741	-249	360	360	-30	0.73	-123775	-297	3692199	-3697	-658	-658	0.59	0.81	-1125040	703	3411764	-3955	-1297	-1297	10	0.80	-1772095	1178	1722672	-5654	-250	-250	58	0.83	-665959	399	2494062	-3091	-396	-396	31	0.88	-747536	416	2516090	-1738	-656	-656	-93	0.92	-771653	658	1562356	-2154	434	434	-76	178	-113	-463	461	-401	-309	-309	24	0.50	-428	377	497	-721	-514	-514	-14	0.41	-586120323	443	725180893	-513	-518	-518	4	0.26	-574	593	458	-513	-349	-349	-1	339	-2	-187	-187	0.37	214	0.78
Asset Management	134	213	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
PSEC	-183	-183	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 (...)

Create Your Own

Feature currently only available to certain members (pre-beta).

Benchmarked Fundamental Analysis (BFA)

ai interpretation

Menu

More Categories

Create Your Own