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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
C-PK	7737	9344	2931	1110	-5331	-1607	12351	76941	-16008	-4090	2493	-16739	1819	4560	-84368	-6583	687	274862	-66884	19437	25069	19553	1839	4262	-79455	-5632	137763	232809	-57085	57130	61249	38864	1685	3964	-124905	-4119	17272	268828	-74950	-24067	-20621	-53182	1464	3937	-95312	-3446	233595	270514	-63402	-18173	-12837	-59268	1524	3905	-23374	-5336	42933	256224	-51029	33178	36952	15937	1381	3754	-73118	-3774	44528	179595	-2523	-11948	-8587	-33694	1557	3659	-58228	-3361	66854	191737	-40986	51176	53932	20765	1473	3720	-79588	-2756	28292	197708	-55460	36539	39737	19210	1388	3506	14883	-3198	-64773	223517	-8224	42048	45434	19253	1556	3589	29491	-3386	-70270	229941	7913	53920	57410	28047	1717	3303	-93306	-3490	30896	215931	-63994	10667	14271	-14469	1812	2507	18571	-3604	-25364	245873	-117575	41293	44741	11653	2872	11266	-3448	-56646	322525	-89091	33323	35686	13532	2664	43337	-2363	-77428	373502	-75910	-56865	-55719	-90777	2853	38286	-1146	13006	219009	-123743	93999	96540	128279	2466	-77611	-2541	-24537	302978	-132901	-75433	-71430	-106923	2421	-62377	-4003	144494	333099	-65517	-4131	-96	-20615	2503	-204206	-4035	206430	208110	-46468	45686	31799	-13302	2592	-58425	13887	33283	180264	-52364	-5415	-2404	-33427	687	-79231	-3011	83311	175788	-49686	-17208	-14854	-61300	2120	-46307	-2354	64405	199137	-45800	28508	29885	8579	1926	-59122	-1377	27950	358739	-47169	24804	26578	-1425	4479	-37609	-1774	15248	434945	-34795	424	2673	-5209	4324	-68375	-2249	64875	102335	-22330	7582	9154	784	3327	-36010	-1572	27466	83738	-9819	3040	4845	27675	2979	-31619	-1805	27962	79536	-12307	-951	667	-910	421	-6617	-1618	6723	22110	-5129	-1823	2337	342	-6243	-4160	3908	27057	-768	3185	3185	-1725	304	-448	-2098	17275	-1375	518	518	724	349	339	-1156	7795	-1033	334	334	713	125	-2463	4301	2450	-448	-89	460	-189	97	-166	-550	-336	2042	-971	569	577	22	120	-818	-7	262	1608	-440	618	697	3	124	-2015	-78	1417	853	-464	765	814	216	102	-694	-49	-88	1066	-211
Banks—Diversified	49599	57719	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
MS-PE, MS-PI, C-PJ, GS-PK, MS-PF	294	1777	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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