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The Analytics section of a company tab computes higher-level signals from the raw fundamentals: the questions an analyst would work out by hand, precalculated.
Analytics section with the Returns on Capital and Earnings Quality cards

The Analytics section with the Returns on Capital and Earnings Quality cards

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Cards

  • Returns on Capital: is the business a compounder? Verdicts: Compounder, Value-trap risk, or Mixed.
  • Revision Momentum: are estimates being revised up or down? Improving, Deteriorating, or Stable.
  • Earnings Quality: accruals, free cash flow vs. net income, operating cash flow vs. capex, stock-based compensation as a share of revenue, and days sales outstanding.
  • Valuation Context: current multiples against their own history.
  • Guidance Track Record: how management’s guidance has compared to what was delivered.
  • Revenue Segments: product and geographic mix.
  • Capital Allocation: buybacks vs. dilution (Buying back / Diluting / Flat) and the timing of repurchases (Accretive timing / Poor timing).
  • Credit: net debt/EBITDA, debt/EBITDA, interest coverage, and current ratio, summarized as Safe zone, Grey zone, or Distress zone.
These are computed signals, not recommendations. Each card shows the underlying numbers so you can judge the verdict yourself.