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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
CCRO3.SA	247	1227	536	2	283	-835	-979	-482	121	-377	629	1167	-16	311	-724	-538	-328	-841	-886	826	-322	567	-1478	-1712	840	246	-939	523	747	-88	435	-22	-223	-314	194	-919	653	899	-108	349	-596	-245	-303	-223	-405	246	663	-17	264	-413	-417	-533	42	-1123	245	601	-251	207	-744	-355	141	-325	-1280	271	753	-246	172	-501	-481	-154	3	-1264	6	422	-213	148	-445	-416	146	21	-745	77	393	-186	125	-306	-316	-28	-475	262	443	-57	0.86	101	-146	-181	-176	-457	292	427	-190	97	-198	-135	-208	-530	221	340	-105	78	-118	-118	-296	-577	78	244	-93	57	-402	-166	-11	142	-177	-84	92	-196	76	-189	-177	291	12	-753	-63	125	-154	58	-207	-188	128	-229	135	228	16	59	-102	-92	-93	-150	148	233	10	63	-87	-85	-98	-194	146	209	4	55	-148	-63	-94	0.06	-74
Infrastructure Operations	84	210	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
CMIG4.SA, SBSP3.SA, CSAN3.SA	253	499	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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