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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
0HL5.L	818	1863	360	33	686	-1053	-1045	-662	-440	-1350	301	-924	39	672	-786	-1651	485	-1361	34	1760	120	40	700	-1639	-1726	-894	-98	319	1432	-106	43	668	-1181	-1113	-602	-262	950	1548	236	37	678	-422	-598	-46	-1112	750	1566	90	75	702	-206	-816	-1040	-178	922	1478	334	46	729	-545	-556	-1073	-861	-412	194	-509	35	453	672	-606	-387	1966	-231	479	1007	15	25	286	-2721	-528	1737	-2094	621	1012	-188	25	281	-391	-391	-846	-486	460	839	12	24	299	-379	-378	-204	-348	548	853	29	26	282	-356	-305	-486	-1071
Materials	435	825	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
0L5N.L, 0IHP.L	-156	1835	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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