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-011 | Company sources and uses of cash Is the company's expansion funded mainly by internally generated cash or external financing? | Financial statements | Stacked bar | Catalogue #306 P2 | Sample |
| FUN-015 | Working capital composition Is cash mainly tied up in inventory or receivables, or is it financed by suppliers? | Financial statements | Stacked bar | Catalogue #307 P2 | Sample |
| FUN-016 | Accounts receivable vs revenue Is revenue growth accompanied by greater collection pressure? | Financial statements | Multi-series | Catalogue #308 P2 | Sample |
| GRW-007 | Net margin and non-operating factors Is the improvement in shareholder margin driven by factors outside operations? | Growth and financial quality | Multi-series | Catalogue #309 P2 | Sample |
| GRW-009 | Return on assets (ROA) Regardless of where the funding comes from, how efficiently does the company earn money from all its assets? | Growth and financial quality | Line | Catalogue #310 P2 | Sample |
| GRW-014 | Days sales outstanding (DSO) Is the average time to collect from customers getting longer? | Growth and financial quality | Line | Catalogue #311 P2 | Sample |
| GRW-026 | Operating cash flow coverage of debt Measured by actual operating cash rather than EBITDA, how heavy is the debt burden? | Growth and financial quality | Line | Catalogue #312 P2 | Sample |
| GRW-030 | Capital expenditure intensity How much physical investment does the company need to sustain for each increment of revenue? | Growth and financial quality | Line | Catalogue #313 P2 | Sample |
| GRW-044 | Earnings stability Is the company's earning power prone to sharp swings over the cycle? | Growth and financial quality | Multi-series | Catalogue #314 P2 | Sample |
| GRW-050 | Transparent financial quality scorecard Reviewing growth, cash and leverage under consistent rules, which weaknesses stand out most? | Growth and financial quality | Bar | Catalogue #315 P2 | Sample |
| SCR-013 | Screening criteria conflicts and empty-result diagnosis Why are there zero screening results: do the criteria contradict each other, does the current market have no overlap, or is the data insufficient? | Screening and watchlists (examples) | Matrix | Catalogue #316 P2 | Sample |
| VAL-005 | P/S ratio history Is the share price rise driven mainly by revenue growth or by a higher valuation per dollar of revenue? | Valuation | Multi-series | Catalogue #317 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-018 | Cash reserves per dollar of market capitalization How much of the share price is backed by on-balance-sheet cash and short-term investments? | Valuation | Bar | Catalogue #319 P2 | Sample |
| VAL-028 | Revenue and margin valuation matrix How much revenue and net margin are needed to reach my target share price? | Valuation | Matrix | Catalogue #320 P2 | Sample |
| VAL-042 | Valuation and earnings quality quadrant Among cheap companies, which also show good cash conversion? | Valuation | Scatter | Catalogue #321 P2 | Sample |
| DIV-018 | Ex-dividend date price adjustment observation How large is the share price change on the ex-dividend date relative to dividend per share? | Dividends and shareholder returns | Scatter | Catalogue #322 P2 | Sample |
| SCR-026 | Margin improvement screen Which companies have recent revenue growth that is also converting into better operating margins? | Screening and watchlists (examples) | Scatter | Catalogue #325 P2 | Sample |
| SCR-027 | Profitable growth company screen Which companies are sustaining growth, earnings and positive operating cash flow at the same time? | Screening and watchlists (examples) | Matrix | Catalogue #326 P2 | Sample |
| SCR-030 | High-dividend risk review Which high-dividend candidates also show earnings or cash flow pressure? | Screening and watchlists (examples) | Matrix | Catalogue #327 P2 | Sample |
| CMP-011 | Peer scale and earnings efficiency Do larger companies really enjoy better operating margins? | Peer comparison | Scatter | Catalogue #334 P2 | Sample |
| CMP-014 | Peer earnings yield and accrual quality Do stocks with high earnings yield also have lower balance-sheet accrual risk? | Peer comparison | Scatter | Catalogue #335 P2 | Sample |
| CMP-030 | Peer dividend increases and earnings growth Whose dividend growth is closer to genuine earnings capacity rather than a higher payout ratio? | Peer comparison | Scatter | Catalogue #336 P2 | Sample |
| DIV-007 | Dividend and net equity cash flow distribution Does the company return capital mainly through dividends or net equity cash outflows? | Dividends and shareholder returns | Stacked bar | Catalogue #337 P2 | 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.