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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
SFNC	48	58	-5	4	6	-40	-9	-28	132	-109	507	540	249	12	47	-183	-33	-425	635	-20	286	322	-10	15	48	-946	-35	-344	1224	-572	229	277	-71	15	47	-2537	-47	438	1359	-81	189	202	16	13	49	1189	-13	1083	4078	-7	198	266	29	12	36	594	-67	-697	2043	-240	230	260	16	9	28	-1428	-29	1403	347	-148	80	114	-18	10	21	-338	-34	536	1264	-3	73	91	1	3	16	-250	-17	193	854	0.59	79	88	4	4	13	130	-9	-302	748	-143	0.33	11	-14	1	7	12	-11	-227	640	-13	31	36	14	1	6	8	-4	-42	322	-8	33	36	4	1	5	187	-2	-255	1063	-19	15	29	-5	1	6	101	-14	-12	536	-48	35	39	-3	0.97	5	422	-4	-363	928	-97	25	29	-12	0.63	5	33	-4	150	939	-8	26	34	-3	0.55	5	-210	-8	204	359	-15	23	35	0.74	5	-84	-12	7	177	-11	32	41	3	5	-85	-9	93	161	-10	26	37	0.59	5	-170	-10	81	122	-9	28	39	3	6	-88	-10	1	198	-28	49	53	15	5	-152	-3	109	451	-8	26	31	-3	4	40	-4	-75	592	-6	13	17	-17	6	-24	-3	91	470	-3	28	33	0.58	7	-119	-4	116	148	-4	17	24	-5	6	-88	-6	6	191	-5	22	28	5	6	-67	-6	30	254	-4	27	30	8	6	-96	-3	123	277	0.60	20	28	12	3	-65	-7	32	163	-3	-8	0.20	-1	4	-58	-8	58	103	-7	56	59	7	1	0.50	-3	-34	177	-5	-15	-13	-2	2	-25	-2	23	88	-93	4	6	0.30	3	-77	-2	26	45	-108	3	5	-5	1	-27	-2	21	29	-111
Banks—Regional	-1725	1158	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
RNST, HOMB	108	117	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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