Fundamental Analysis Reports and Ratings

Our stock screener or analyzer modules present a fundamental analysis report when the fundamental data for the stock is available.. A screenshot of such a report is presented below:

• Example of fundamental analysis report (full) > Fundamental Analysis of ADOBE INC(NASDAQ:ADBE) stock | ChartMill.com

• There is also a video available that explains more about these fundamental reports.

How To Perform Fundamental Analysis By Using These Reports?

The reports are suitable for both novice and experienced investors.

• For the beginning investor who has no or little experience with fundamental analysis, the reports are a lot easier to interpret than the many different individual ratios. The division into five different areas ensures that you quickly get a clear overview of the specific strengths and weaknesses of a company.

• And even for more experienced fundamental investors, these reports add value when researching new opportunities. The quick scores can reveal interesting candidates that you can further analyze manually or you can check your stock picks against the opinion of the stock screener.

These fundamental reports set ChartMill apart from a lot of other screeners. They are generated based on the quarterly and annual financial results of the company in question.

ChartMill analyzes these quantitative data based on 5 different areas:

1. Growth
2. Valuation
3. Health (financial)
4. Profitability
5. Dividend

Each of these components consists of multiple key figures and ratios (that can also be found in the stockscreener under the 'fundamental' tab). The 5 ratings are a weighted score of individual fundamental properties as presented in the chart below:

The container concepts Growth, Valuation, Health, Profitability and Dividend offer a high level view and have the advantage that they are clear concepts which makes sense, also to people who are not so familiar with the specific fundamental terminology.

You can check these ratings for any stock in different places:

• The analyzer: the report can be found on the 'fundamental' tab in the results
• The stock screener: the results can be displayed as fundamental reports by selecting the 'fundamental report' as view.
• The stock charts: the results can be displayed as fundamental reports by selecting the 'fundamental report' as view.
• The stock profile page: on the 'fundamental analysis' page

The Fundamental Ratings in the Stock Screener

In our stock screener you can filter on the ChartMill Ratings. Under each of the 5 fundamental screening tabs you will find the corresponding ChartMill Fundamental Rating selection that you can set between 0 and 10:

You can check the exact values of the properties in both the ChartMill Ratings or Fundamental views.

Examples

• The Affordable Growth Screen in the analyzer selects stocks which are showing good growth, decent profitability and health and are not overvalued.
• The Decent Value Stocks Screen in the analyzer selects stocks with a good fundamental valuation, while still showing decent profitability, health and growth.
• The Strong Growth Stock Technical Setups Screen in the analyzer selects technical breakout patterns in stocks which are growing strongly while having decent profitability and health.
• Find stocks that are financially very healthy and pay a decent dividend. To achieve this, we opt for the 'ChartMill Health Rating' and select a score of 9/10, we also choose the 'ChartMill Dividend Rating' with a score of 7/10

These are just a few simple examples of what's possible with our stock screener. Of course, these predefined ratings can be further supplemented with numerous individual technical or fundamental filters.

Related Articles And Videos

Fundamental Valuation Filters

In this article we will discuss the fundamental filters related to the valuation of a stock. Read more...

Fundamental Profitability Filters

In this article we will discuss the fundamental filters related to the Profitability of a stock. Read more...

Fundamental Health filters

In this article we will discuss the fundamental filters related to the Finanical Health of a stock. Read more...

Fundamental Growth Filters

In this article we will discuss the fundamental filters related to the Growth of a stock. Read more...

Fundamental Dividend Filters

In this article we will discuss the fundamental filters related to the Dividendof a stock. Read more...

New Fundamental Analysis Reports in ChartMill (video)