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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
YUMC	253	442	-88	10	117	99	-189	-776	555	763	1473	-424	64	453	-708	-710	-751	3499	-164	734	1413	-189	42	1031	-504	-679	-862	5365	-2	442	1131	-480	41	934	-818	-689	-350	6383	695	1114	-369	36	813	-3109	-419	2058	2115	750	1185	-344	26	763	-910	-435	-480	534	863	1333	127	24	440	-552	-470	-518	680	469	884	-64	26	405	-557	-415	-185	479	-2	428	864	-49	16	402	-471	-436	95	53	-3	397	910	86	14	-425	-493	-512	-213	-2	250	775	-10	13	411	-512	-525	-319	427	-3	214	782	-13	12	394	-575	-568	-136	-57
Restaurants	278	506	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
DPZ, CMG, DRI, QSR, YUM, WING, WEN, PZZA	302	503	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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