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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
0IPB.L	-1969	1387	-395	83	1280	-3652	-3356	2238	38	-537	-73	2683	204	101	1317	-3076	-2756	-912	48	-3005	366	2811	338	90	1601	-2559	-2445	-542	48	-1568	-1234	1423	-20	51	1199	-2908	-2657	2607	186	-1114	-198	2467	132	116	1217	-2873	-2665	656	1637	-789	-1265	1410	-157	143	1384	-3018	-2675	1394	909	-2608	967	3808	68	98	1700	-2716	-2841	-702	2170	-2291	304	3371	187	105	1997	-3281	-3067	-22	1678	-2331	553	3447	393	89	1836	-3122	-2894	-279	1541	-879	-832	2713	32	69	1500	-3359	-3545	513	2168	-1759	-226	2662	3	60	209	-3093	-2888	477	2024	-3600	-644	2320	-49	89	1334	-3157	-2964	807	3082	-940	785	3063	319	1121	-956	-2278	-2924	4267	-2609	1113	3076	77	746	-1948	-1963	-983	3238	-1393	262	2465	7	20	1755	-2185	-2203	49	2229	-3856	-669	2219	-357	-2983	-2888	1180	1656	61	1694	67	-313	-1633	-1342	1294	624	1939	-72	-1109	-1315	-804	121	1012	2220	301	-1333	-1208	-876	1031	1877	8	-481	-846	-1457	278	1096	1952	121	-712	-856	-1323	917	1915	321	-815	-997	-1123	429	1281	-332	-3074	-852	1963	920	1507	-16	-690	-587	-879	17	863	1488	-47	-611	-624	-842	41	502	1155	-101	-782	-652	-392	-353	652	856	60	-1857	-203	1022
Utilities	-463	2451	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
0LSL.L, 0HEC.L, 0HS2.L, 0HR4.L	-53	1290	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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