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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
AAALY	-4354	-4326	-4754	74	-9	-28	-112	17	-92	-1294	-1260	-1793	59	-34	-34	-224	4	-215	2587	2626	2230	6	48	-40	-39	-388	4	-348	2968	3009	2846	2	45	-5	-41	246	-40	-24	452	485	107	10	46	-11	-33	-245	1	-102	-325	-294	-702	2	16	-79	-31	-443	-276	-123	-80	452	9	27	851	-43	-476	970	-87	-244	-210	-185	13	38	893	-34	-179	971	-46	-572	-537	-1274	10	27	1858	-35	-223	2602	-50	-2049	-2035	-2819	13	21	670	-14	327	1249	-52	-3495	-3459	-3616	17	20	1168	-36	-154	1406	-107	4822	4849	4732	23	-1552	-27	-218	923	-2145	-2101	-2745	31	1684	-44	83	2136	-357	-311	-1374	58	412	-46	-169	2003	956	983	-318	29	-1205	-27	519	520	1520	1660	3910	89	-1931	-140	-87	591	-81	137	-907	24	-304	-218	-113	2748	-386	-344	-414	37	364	-42	-183	1780	-698	-669	-273	43	707	-29	177	2680	-1043	-1043	225	-83	-1	304	1	-82	188	40	155	143	324	-114	-280
Banks—Regional	-1725	1158	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
FHN-PD, KBCSY, CRZBF	-61208	-7300	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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