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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
EQH-PC	-32	31	-631	25	240	-2682	-63	4945	2638	-203	-980	-863	-4430	234	812	-4577	-117	9000	16446	-899	-1018	-851	-1453	286	814	-7487	-167	7646	17018	-43	-876	-756	-2107	226	497	-12689	-120	12511	40443	-280	-168	-61	110	210	1757	-7823	-107	9674	23818	-494	-309	-216	-551	278	657	-8496	-93	8705	26687	-300	-62	61	-388	228	257	-2049	-123	1655	26238	-3000	919	1021	2086	185	-104	-9689	-102	7806	22570	-56	-333	-236	338	213	131	-5768	-97	5111	16447	-1752	-275	-192	-63	176	9	-2141	-83	2898	25213	-1654	-720	-628	939	211	353	-1617	-92	4090	17545	-4770
Insurance—Diversified	4972	6375	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
EQH-PA, BAC-PO, BAC-PP, MET-PF	13851	14789	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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