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
CPRI	120	309	-42	72	188	-135	-189	-208	54	-102	545	771	-82	78	179	183	-226	-776	409	-587	573	704	-291	85	193	58	-131	-800	189	-187	513	624	278	71	212	-124	-111	-870	-868	636	859	132	70	249	62	-223	-497	298	-394	510	694	-165	225	-2125	-184	1451	11	-1644	938	1062	157	49	208	-1533	-123	389	4	-1783	857	1028	74	33	219	-650	-170	-843	-1093	847	1228	160	48	183	-381	-380	-1128	-199	472	857	-184	48	138	-388	-385	-434	418	631	-65	29	79	-215	-213	71	-21	226	356	18	20	54	-139	-129	150	-38	27	115	-63	27	37	-88	-88	58	-100	52	110	-9	25	-57	-57	-37	-232	-3	28	-40	18	-32	-32	5	-215
Luxury Goods	539	794	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
TPR	573	731	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