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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
ALSN	162	173	-38	6	32	-12	-11	-164	-104	659	784	-51	22	154	-129	-125	-332	1	-7	490	657	-71	18	155	-183	-167	-367	6	-102	460	635	-32	14	150	-212	-175	-604	4	-7	446	561	2	17	148	-111	-115	-335	-1819	675	847	-15	13	167	-405	-172	-480	172	-1241	737	837	-48	13	164	-103	-100	-700	-28	567	658	-3	12	170	-94	-91	-574	-427	520	590	64	9	175	-71	-70	-564	-1215	505	563	-16	9	185	-59	-58	-528	-607	492	556	-12	14	192	-67	-64	-424	-157	379	453	0.10	13	204	-81	-74	-277	1	-142	373	497	6	6	252	-138	-123	-593	-574	372	469	-34	8	255	-55	-96	-369	-854	315	388	6	8	253	-95	-73	-197	-197
Auto Parts	91	327	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
LKQ, APTV, LEA, MGA, BWA, ALV, FOXF, DORM, VC, GNTX	192	455	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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