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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
PTC	247	250	45	54	34	1	-3	-262	-254	586	610	1	206	137	-858	-24	260	0.35	-1197	409	435	-79	174	122	-229	-25	-235	46	-355	343	368	-162	177	122	-688	-25	371	58	-168	202	233	-103	115	119	-525	-31	297	32	-1110	220	285	150	86	77	-150	-64	-122	31	-25	208	247	81	87	-49	-39	-210	18	-320	109	134	-24	76	86	-16	-25	-117	15	-40	156	183	85	65	86	-237	-26	51	-580	149	179	-16	50	84	-129	-30	-53	-128	279	304	26	50	77	-348	-25	105	-1032	195	224	-50	48	76	-275	-29	-195	-111	185	217	140	51	66	-31	-31	135	-60	50	78	-74	45	62	-307	-27	150	-50	129	156	21	48	62	-29	-26	-120	-50	52	82	10	43	61	-62	-30	-45	-32	196	222	30	60	-287	-25	62	-131	103	127	-23	39	-55	-24	-1	45	65	-73	33	-94	-19	6	113	128	7	25	-215	-14	-2	88	101	25	35	-22	-12	9	48	-14	6	55	41	5	-20	7	48	-52	-22	-52	72	-21	-29	3	40	-10	51	-19	76	-46	-61	-107	55	10	51	-28	78	40	-41	-10	115	14	150	-61	62	-59	-136	-66	196	117	193	-11	29	103	-76	-255	593	232	266	22	22	-188	-33	-119	177	229	49	16	-144	-51	-25	72	119	23	9	-141	-46	25	171	73	82	10	5	-24	-9	11	68	24	32	-13	3	-36	-7	25	24	28	4	1	-12	-3	15	8	8	-2	1	-1	0.80	2	0.30	4	4	-3	0.70	-20	0.50	17
Software—Application	136	190	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
AZPN, GWRE, PCTY, ROP, MANH, BSY, CDAY, CDNS, BLKB, SSNC, ANSS, TYL	195	223	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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