Stocks & Fundamentals
Financial statements, valuation, dividends, growth and quality, peer comparison, screens and earnings, plus workbenches for US and Hong Kong stocks, banks, REITs and insurers.
394 report specifications in this section
| ID | Title and research question | Category | Chart | Priority | Data |
|---|---|---|---|---|---|
| FUN-010 | Operating cash flow to free cash flow How much distributable cash is actually left after sustaining investment? | Financial statements | Waterfall | Catalogue #109 P1 | Sample |
| GRW-004 | Sources of earnings per share growth Is the rise in EPS coming from higher earnings or from a smaller share count? | Growth and financial quality | Waterfall | Catalogue #112 P1 | Sample |
| FUN-009 | Net income to operating cash flow bridge Why didn't reported earnings turn into the same amount of cash? | Financial statements | Waterfall | Catalogue #177 P1 | Sample |
| DIV-012 | Personal after-tax-and-fees dividend income detail Based on the withholding tax and fee assumptions I entered, how much dividend income do I actually keep? | Dividends and shareholder returns | Waterfall | Catalogue #185 P1 | Sample |
| DIV-039 | Personal dividend cut stress test If major holdings cut their dividends, how far short of my income target would I fall? | Dividends and shareholder returns | Waterfall | Catalogue #188 P1 | Sample |
| FUN-006 | Waterfall from revenue to net income Which costs ultimately absorb each hundred units of revenue? | Financial statements | Waterfall | Catalogue #230 P2 | Sample |
| SCR-021 | Free cash flow turnaround screen Which companies have recently shifted from burning cash to generating free cash flow? | Screening and watchlists (examples) | Waterfall | Catalogue #295 P2 | Sample |
| DIV-004 | Sources of annual dividend increase Is the increase in annual dividends per share due to higher regular dividends, more dividend payments, or special dividends? | Dividends and shareholder returns | Waterfall | Catalogue #302 P2 | Sample |
| FUN-008 | Bridge from annual data to latest TTM How much has the business changed over the latest four quarters since the annual report? | Financial statements | Waterfall | Catalogue #305 P2 | Sample |
| VAL-013 | Bridge from market cap to enterprise value Why is there such a large gap between enterprise value and shareholder market cap? | Valuation | Waterfall | Catalogue #318 P2 | Sample |
| VAL-049 | Attribution of valuation contraction and market capitalization decline Is the market capitalization decline driven mainly by lower earnings or by a lower multiple the market is willing to pay? | Valuation | Waterfall | Catalogue #347 P2 | Sample |
| FUN-044 | Opening-to-closing cash balance waterfall Can the change in an account's cash be fully explained by the three activity types and exchange rates? | Financial statements | Waterfall | Catalogue #384 P2 | Sample |
| DIV-026 | Dividend support from cash reserves If FCF falls short, how much cash is a company drawing down to sustain its dividend? | Dividends and shareholder returns | Waterfall | Catalogue #400 P2 | Sample |
| DIV-034 | Impact of cross-currency dividend income After converting overseas dividends back into my base currency, how much of the growth comes from exchange rates? | Dividends and shareholder returns | Waterfall | Catalogue #401 P2 | Sample |
| DIV-049 | Dual cash needs: dividends and debt repayment Is the cash buffer sufficient to pay dividends and repay near-term debt at the same time? | Dividends and shareholder returns | Waterfall | Catalogue #464 P2 | Sample |
| ERN-041 | Progress toward the earnings threshold How far are this year's reported earnings from the full-year consensus? | Earnings and expectations | Waterfall | Catalogue #473 P2 | Sample |
| FUN-026 | Reliance on non-operating gains and losses How much of current earnings comes from outside core operations? | Financial statements | Waterfall | Catalogue #526 P3 | Sample |
| FUN-036 | Financing cash flow structure Is the company returning cash to shareholders or raising money from outside markets? | Financial statements | Waterfall | Catalogue #527 P3 | Sample |
| FUN-035 | Breakdown of investing cash flow uses Is investing outflow mainly spent on physical assets or financial investments? | Financial statements | Waterfall | Catalogue #642 P3 | Sample |
| ERN-049 | Simultaneous re-rating of earnings and valuation Did the share price move come from earnings expectations or from the valuation multiple? | Earnings and expectations | Waterfall | Catalogue #645 P3 | Sample |
| VAL-017 | Net current asset value discount Is the stock's market capitalization below current assets less all liabilities? | Valuation | Waterfall | Catalogue #679 P3 | Sample |
| FUN-027 | Allocation of earnings between parent and minority shareholders How much of consolidated earnings actually belongs to common shareholders? | Financial statements | Waterfall | Catalogue #761 P3 | Sample |
| FUN-039 | Bridge between net borrowings and debt balance Can the increase in debt be explained by cash borrowing flows? | Financial statements | Waterfall | Catalogue #765 P3 | Sample |
| ERN-046 | Earnings growth contribution in the reporting season Which companies are driving reported earnings growth in the industry? | Earnings and expectations | Waterfall | Catalogue #775 P3 | Sample |
Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.