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
0R19.L	2115	2989	-465	261	2161	-716	-874	-1956	-722	1661	2634	-1538	240	2102	-3230	-973	-591	-78	3453	4647	349	238	2091	-1880	-1194	-3306	-243	2729	3539	113	244	2030	-1232	-810	22	-1760	2373	3330	-369	265	2130	-741	-957	-3223	-2035	1970	2865	897	332	1855	-15733	-895	-58	-1090	1823	2550	-371	177	939	-883	-727	10977	13	-7282	1841	2559	399	196	1050	-669	-718	-1761	-1252	1134	1730	129	166	891	-8318	-596	6190	-6158	1154	1746	-316	113	521	-948	-592	-807	983	1505	-206	100	508	-311	-522	-968
Health Care Equipment & Services	1145	1585	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
0JVQ.L, 0M3Q.L	1892	3398	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