Financial Radar Screen™
The Financial Radar Screen (FRS) is an industrial-strength financial software tool grounded in the EVA framework. The software imports conventional financial data from a custom spreadsheet, and by following some 50 user-set rules, automatically converts the import data into approximately 2700 lines of report output organized into a standard report and chart library that provides a detailed understanding of financial performance, risk, value, and cash flow, capital structure, creditworthiness and much more.
Through a related subscription service, users can also download hundreds of key performance indicators for public companies and sector aggregates, and use them for internal benchmarking and assistance in development of performance improvement strategies.
FRS also provides two core valuation modules that provide users with the ability to value projects and plans, and divisions and acquisitions, either by uploading and analyzing a specific financial forecast (“Value”), or by setting assumptions for 2 to 20 key EVA drivers (“What-If”).
Lastly, in conjunction with subscription service users can access a third valuation model – termed “Model Value” – which is a tool that determines intrinsic market value by statistically comparing key performance attributes against the Russell 3000 market universe and sector peers. Model value is a reverse engineering of PRVit, the “performance-risk-valuation investment technology” stock rating system EVA Dimensions distributes to sophisticated institutional investors through an exclusive license with Matrix USA, and which is now rated in the Bloomberg Absolute Return Rank as the #1 stock rating on over 800 stocks among “Street” research.
FRS output can be exported in a variety of formats, including Excel, PDF, CSV, etc., facilitating integration with a company’s existing information reporting and analytical infrastructure.
While extremely powerful and sophisticated, FRS is fairly simple to use. The output is thoroughly documented, and training programs have been developed to explain FRS and the EVA methodology that runs through it.
FRS is available in three packages, Core, Prime, and Precision. Click here to learn more