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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
CACC	309	310	9	10	7	-583	0.30	370	14	-539	1199	1203	151	39	26	-1416	-4	266	8	-10303	1235	1238	166	36	25	-460	-3	-794	35	-8193	1061	1069	7	24	26	437	-7	-1468	40	-3384	976	985	-97	6	23	-673	-8	-433	37	-8109	785	812	-37	7	22	-1024	-26	400	41	-6316	678	703	-5	10	19	-1238	-25	599	31	-4208	557	566	20	15	16	-902	-8	330	33	-5420	501	507	37	7	15	-935	-5	436	41	-3248	400	404	0.50	12	14	-639	-4	235	38	-2820	360	365	-20	15	13	-363	-4	0.40	49	-4490	320	325	20	8	13	-333	-5	3	86	-3679	299800	308600	15500	12200	12200	-400900	-8800	96600	9600	-3996400	269	275	31	1	10	-453	-6	179	0.45	-3343	197	200	-9	4	11	-163	-3	-35	1	-1491	149	152	-11	6	5	-24	-2	-128	1	-1162	149	155	20	4	5	-266	-6	112	1	-1305	90	97	-6	4	4	-240	-7	134	0.90	-1113	84	86	11	0.09	4	-107	-1	22	0.58	-848	102	104	12	5	-50	-2	-46	475	-418	80	83	0.81	5	-64	-3	-17	398	-521	60	64	-12	8	-38	-3	-6	349	-103	53	59	-9	4	26	-6	-96	337	-168	62	68	11	4	-117	-5	44	-218	55	59	12	3	-33	-3	-21	0.38	-117	30	35	-9	4	24	-4	-60	5	-162	52	55	16	3	128	-3	-171	-172	55	64	-31	2	354	-8	-417	-20	66	72	16	1	268	-5	-345	0.01	-6	46	48	15	0.90	183	-1	-231	0.20	29	32	12	0.60	129	-2	-163	0.70	0.10	9	16	2	0.30	84	-6	-102	6	-106	13	13	4	0.20	36	0.30	-45	-2
Credit Services	1777	2251	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
FCFS, DORM, CRVL	41	56	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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