Stock Fundamentals

Overview
A comprehensive fundamental analysis tool for TradingView that displays key financial metrics from company financial statements in an easy-to-understand visual format.

Key Features
- Revenue & Earnings Analysis: Track company sales, gross profit, EBITDA, operating expenses, and free cash flow
- EPS & Dividend Metrics: Monitor earnings per share, dividend payments, and payout ratios
- Debt and Equity Structure: Analyze total debt, equity levels, and cash positions
- Profitability Ratios: Evaluate return on equity (ROE), return on assets (ROA), and return on invested capital (ROIC)
- Visual Color Coding: Each metric has a distinct color for easy identification
- Interactive Legend: Comprehensive reference table showing all acronyms and their corresponding colors

How to Use

1. Select Output Type:
- Per Share: Values normalized per share
- % of mcap: Values as percentage of market capitalization
- Actual: Raw financial values

2. Choose Period:
- FQ: Fiscal Quarter data
- FY: Fiscal Year data

3. Toggle Metric Groups:
- Use the input options to show/hide different categories:
- Revenue & Earnings
- EPS & DPS
- Debt metrics
- Return ratios

4. Read the Chart:
- Each colored line represents a different financial metric
- Hover over data points to see exact values
- Use the legend (top-right corner) to identify each metric

5. Interpret the Data:
- Look for consistent upward trends in revenue and earnings
- Monitor debt levels relative to equity and cash positions
- Compare profitability ratios (ROE, ROIC, ROA) over time
- The orange horizontal line indicates the 20% ROE target (excellent performance)

Color Guide
- Purple: Revenue
- Blue: Gross Profit, EPS, Total Equity, ROE
- Aqua: EBITDA
- Orange: Operating Expenses, DPS
- Lime: Free Cash Flow, Cash & Equivalents
- Teal: EPS Estimate, ROIC
- Red: Dividend Payout Ratio, Total Debt
- Green: R&D to Revenue Ratio

Tips
- Compare multiple quarters to identify trends
- Watch for improving profit margins over time
- Monitor cash flow generation relative to earnings
- Use the 20% ROE line as a benchmark for exceptional performance
- Combine with technical analysis for comprehensive investment decisions

Data Source: Company fundamental data from financial statements