Annual
& Quarterly Reports! ChartFilter.com
has just added over 350,000 company cash
flow, balance and income statements!
United States
| A-AG
| AH-AN
| AO-AV
| AW-BH
| BI-BU
| BV-CD
| CE-CM
| CN-CS
| CT-DD
| DE-DR
| DS-EK
| EL-EV
| EW-FK
| FL-GA
| GB-GO
| GP-HG
| HH-HX
| HY-IM
| IN-JA
| JB-KN
| KO-LN
| LO-MD
| ME-MO
| MP-NA
| NB-NO
| NP-OB
| OC-PB
| PC-PK
| PL-PS
| PT-RB
| RC-RT
| RU-SG
| SH-SO
| SP-SZ
| T-TN
| TO-UC
| UD-VI
| VK-WL
| WM-ZZ
|
Canada
| A
| B
| C
| D
| E
| F
| G
| H
| I
| J
| K
| L
| M
| N
| O
| P
| Q
| R
| S
| T
| U
| V
| W
| X
| Y
| Z
|
If you need assistance
with any of our terms check out the glossary.
With over one thousand terms we are sure
you will find what you are looking for.
Glossary -
A | B
| C
| D
| E
| F
| G
| H
| I
| J
| K
| L
| M
| N
| O
| P
| Q
| R
| S
| T
| U
| V
| W
| X
| Y
| Z
Looking for
the latest news? Don't use a middle man
go to the company!
| As
a fundamental trader you know that
news releases are very useful. Our
company reports include direct links
to all the companies so you can get
the news releases as they are publisehd.
You can also get the e-mails and
phone numbers to contact companies
directly to request their investor
package.
|
Example: Alcoa,
inc.
Report Type: Annual Report
- A
Currency: USA
Offical Name: Alcoa, Inc.
Short Name: Alcoa, Inc.
Ticker Symbol: AA
Exchange: NYS
Address: 390 Park Avenue City
New York State NY Country USA
Zip Code 10022-4608
Phone Number: 212 836-2674
e-Mail: investor.relations@alcoa.com
WebSite: www.alcoa.com
Sector: Industrial Manufacturing
SubSector: Metal Works
|
Need
some assistance in evaluating the company
reports? This brief overview of fundamental
valuation methods will provide you with
the necessary tools.
Efficiency
Ratios
|
Ratio Name
|
Quick Description
|
Formula
|
Quick Report
|
| Accounts receivable turnover |
Measures ability to convert accounts
receivables (or credit sales) into cash |
Accounts receivable turnover = (net
credit sales / average net accounts
receivable) |
Read
More |
| Age of accounts receivable |
Measures ability to convert accounts
receivables (or credit sales) into cash |
Age of accounts receivable = 365 days
/ accounts receivable turnover |
Read
More |
| Asset efficiency |
Measures ability to generate revenue
from assets |
N= per dollar of assets Asset Efficiency
= (Revenues / Total Assets) x N |
Read
More |
| Asset turnover |
Measures ability to generate revenue
from assets - expansion to include all
assets |
Asset turnover = Net sales revenue
/ average total assets |
Read
More |
| Earnings retention ratio |
Calculates what the percentage of
earnings are returned to shareholders |
Earnings retention ratio = ((earnings
per share - dividend per share) / earnings
per share)* 100% |
Read
More |
| Inventory turnover |
A ratio between the cost of goods
sold and the average inventory balance |
Inventory turnover = cost of goods
sold / average inventory |
Read
More |
| Net Cash Flow to Current Liabilities |
Measurement of a company's ability
to cover current liabilities |
Net cash flow to current liabilities
= net cash flow from operations / current
liabilities |
Read
More |
| Revenue efficiency |
Measurement of how much revenue does
a company need to take in to produce
how much net earnings |
N= per dollars of revenue Revenue
Efficiency = (Net earnings / Revenue)
x N |
Read
More |
| Working capital turnover |
measurement of managements ability
to use working capital to generate revenue |
Working capital turnover = Net sales
revenue / average working capital |
Read
More |
Liquidity
Ratios
|
Ratio Name
|
Quick Description
|
Formula
|
Quick Report
|
| Acid test ratio (quick
ratio) |
The acid test ratio (or
quick ratio) is a measurement of a company's
ability to pay short term liabilities
without selling inventory. |
Acid test ratio = (Accounts
receivable + Cash equivalents + Cash)
/ Current liabilities |
Read
More |
| Cash Asset Ratio or Cash
Ratio |
Measures the corporations
ability to quickly liquidate assets
and cover short-term liabilities. |
Cash ratio = (Cash equivalents
+ Cash) / Current liabilities |
Read
More |
| Current ratio |
Measurement of a company's
ability to pay short term liabilities. |
Current ratio = (inventory
+ accounts receivable + cash equivalents)
/ Current liabilities |
Read
More |
| Defensive-Interval ratio |
Measurement of how long
a company can operate using only current
liquid assets. |
Defensive-interval ratio
= Current liquid assets (quick assets)
/ Projected daily operational expenditures |
Read
More |
Overvalued/Undervalued
Ratios (Equity position and coverage)
|
Ratio Name
|
Quick Description
|
Formula
|
Quick Report
|
| Book value per share |
The idea behind book value
per share is that if a company's calculated
book value per share is higher than
the current stock price, the company
is undervalued (or vice versa) |
To calculated book value per preferred
share: (Share capital of preferred
and common stock + contributed surplus
+ retained earnings) / number of preferred
shares outstanding.
To calculate book value per common
share: (share capital of common stock
+ contributed surplus + retained earnings)
/ number of common shares outstanding
|
Read
More |
| Debt to equity ratio |
The two most basic sources
of funds for a company are debt and
equity. Debt and equity both have unique
characteristics and the relationship
between these two sources is widely
used to evaluate the financial strength
of a business. |
Debt to equity = Total
liabilities / Owner's equity |
Read
More |
| EPS rank |
EPS rank (earnings per
share rank) is a measurement of a company's
EPS growth (and stability of that growth)
over the last five years. |
To calculate the EPS rank
of a company, take the percent change
in the last two quarters earnings, versus
the same quarters of the previous year,
combine and average with the 5 year
data. |
Read
More |
| Price to book ratio (P/B) |
This is a ratio between
current market price and the companies
book value. |
P/B = Last close / Book
value per share. |
Read
More |
| Price to cash
flow (P/CF) |
This valuation
focuses on the amount of cash a company
can pay to its shareholders in the form
of a dividend. |
To calculate
price-to-cash-flow ratio, take the stock
price and divide by the last reported
yearly cash flow. |
Read
More |
| Price to dividend (P/D) |
Price to dividend ratio
is typically used as a general guide
to determine whether an issue is overvalued
or undervalued. A price to dividend
ratio is the reciprocal of dividend
yield. |
Dividend ratio = current
market price per share / dividend |
Read
More |
| Price to earnings (P/E) |
P/E is a ratio of the
stocks price and the stocks earnings
per share. |
To calculate a P/E, take
the price of the stock and divide it
by it's earning per share. |
Read
More |
| Price to sales ratio (P/S) |
Price to sales ratio is
a less-used type of fundamental valuation
indicator. This valuation focuses on
total revenue. |
To calculate this ratio,
take the stock price and divide by the
last 12 months revenue/share (12 month
revenue per share is calculated by the
last 12 month revenue combined divided
by total number of shares outstanding). |
Read
More |
| Times interest earned |
Times interest earned
is a ratio which measures the amount
of times interest payments can be covered
by income before taxes. |
Times interest earned
= (Income before taxes + interest) /
Interest charges |
Read
More |
Profitability
Ratios
|
Ratio Name
|
Quick Description
|
Formula
|
Quick Report
|
| Earnings per share (EPS)
|
Earning per share or EPS
is considered one of the primary driving
forces behind share market price. To
fully understand EPS read report. |
Earnings per share (EPS)
= (Net income after taxes - preferred
dividends) / Weighted average of outstanding
common stocks |
Read
More |
| Profit margin on sales |
Representation of the
percentage of net sales after all expenses
are recognized. |
Profit margin on sales
= Income / Net sales |
Read
More |
ChartFilter
Tips
Have a look
through our index lists and we are sure
you will find something new for your trading
strategies.
- Dow
Jones - NYSE
- AMEX
- NASDAQ
- TSE/TSX
-
Need more education?
Check out the
main education page.
If you missed
something or need clarification let us know!
We like to hear from you at info@chartfilter.com
If you missed
one of our newsletters, you can visit our
newsletter archives. CLICK
HERE FOR ARCHIVED NEWSLETTERS
Have a
company? Need some exposure? E-mail us for
Newsletter ad rates - Email
