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
HGV	-19	-160	9	62	-1473	-19	1272	-1387	237	312	-440	40	213	-158	-75	183	-552	650	747	-50	46	244	-97	-97	-782	-1303	129	168	-375	48	126	-1631	-39	1636	-1513	48	79	83	15	45	-33	-31	328	27	-640	82	145	-63	22	51	-65	-63	-108	28	-666	-222	-159	-310	36	-62	-63	104	11	-893	309	356	51	15	29	-87	-47	-123	47	-469	124	158	-111	8	24	-34	-34	-80	-110	113	131	-131	13	22	-18	-18	-111	-212	196	213	-42	4	18	-11	-17	-202	-503	179	196	-5	22	16	-17	-17	-178	-945
Resorts & Casinos	88	369	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
MTN, RRR	130	285	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