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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
ATVI	2129	2220	44	462	319	-4994	-91	-534	239	2334	2414	-1279	508	440	-59	-80	-521	280	2174	2252	-639	218	446	-178	-78	711	121	-1050	1715	1831	-122	166	553	-22	-116	-237	153	1659	1790	-1303	209	998	-230	-131	-2020	116	-1740	2058	2213	661	176	1199	-197	-155	-624	80	-4251	2019	2155	-258	147	1150	-1177	-136	500	3561	-6104	1081	1192	-242	92	494	-3716	-111	-135	145	-250	1185	1292	43	104	346	-84	-107	-374	21	-375	1190	1264	-326	108	315	308	-74	-1223	402	-6	1272	1345	-244	126	328	-124	-73	-497	454	880	952	-738	103	435	266	-72	-808	750	1279	1376	283	131	198	-312	-97	-1053	580	1114	1183	210	156	628	-443	-69	-949	46	333	379	253	561	1101	-46	1488	544	573	-93	243	326	-29	105	984	55	86	-142	188	-85	-30	45	201	200	215	-122	145	-143	-14	72	761	55	67	-136	98	-15	-11	117	195	79	90	-114	112	-155	-11	64	287	102	111	-35	68	-8	-9	50	287	71	81	-20	75	-8	-9	2	72	77	-14	124	-99	-4	42	14	18	-34	33	-64	-3	7	-1	-1	-10	5	-9	0.20	62	-10	-6	-19	3	-3	-3	2	-6	-3	-10	2	-3	-3	-5	-2	-1	-1	1	0.24	-1	0.19	-4	-3	-2	1	-2	0.90	42	0.50	0.20	0.60	1	0.30	0.30	0.30	567	590	-98	102	127	966	-23	-26	3300
Electronic Gaming & Multimedia	176	234	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
TTWO, RBLX, PLTK, EA	347	431	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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