A Membership Enables You To View All Industry & Peer Analysis

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
IEP	-319	-251	-3	129	-80	-68	-582	3	-600	3433	3736	-154	518	-2331	-303	-344	4537	-111	717	1055	-2799	509	-260	-338	-344	153	-716	16	321	-1554	517	528	-305	293	445	-2750	-615	-416	-2095	510	-581	-199	-653	98	-484	-1710	-1460	1389	519	586	-250	566	458	-2547	643	915	-2828	447	2590	-272	-152	6763	-1346	-2427	-1436	-1876	1017	414	-991	743	2413	-5485	829	1655	-3328	1034	-1854	-826	87	67	-2352	-645	714	1435	863	-2351	-1359	826	4281	-972	-1801	-390	1922	8	809	-1957	-1411	2007	5079	-7656	-444	717	3795	20	742	-1456	-1161	907	38	-1526	624	1514	1130	27	575	-2279	-890	1543	202	-663	1514	1995	-3106	447	-614	-481	-2046	154	-675	-381	41	1137	463	-311	-422	983	4	-1389	74	265	703	401	-203	-191	-823	3	-46	47	841	-384	332	823	-794	-1177	565	-302	-2998	-2915	200	35	90	-82	3101	337	-32	228	290	85	71	1058	-61	8	566	-35	-115	247	-5	158	-1180	-362	702	305	-148	-41	51	-47	29	-308	-92	532	93	-48	-1	18	-43	18	384	-20	9	3	-3	99	122	28	21	-136	-22	5	20	-7	18	81	2	18	-153	-63	-15	162	-15	23	76	-9	15	-70	-52	0.83	24	-16	27	55	-1	5	39	-28	5	203	-16	9	51	-12	4	-176	-41	13	8	-25	-18	46	0.09	5	-329	-64	307	111	-26	34	43	4	5	-74	-9	-30	-34	16	35	0.71	5	1	-19	110	-23	19	25	1	4	7	-5	-29	-29	7	21	-2	4	0.40	-14	-23	-15	24	25	-1	4	2	0.20	-27	-11	27	28	4	8	0.40	-37	-8
Conglomerates	307	642	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
MPC, DINO, PSX, VLO	1316	2545	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 (...)

Create Your Own

Feature currently only available to certain members (pre-beta).

Benchmarked Fundamental Analysis (BFA)

ai interpretation

Menu

More Categories

Create Your Own