Inflation-adjusted fundamental analysis for value investors
Sponda is a fundamental analysis platform for value investors.
Valuation indicators
PE10 (Shiller PE / CAPE) uses the average of the last 10 years of inflation-adjusted earnings, reducing the effect of economic cycles. PFCF10 applies the same logic to free cash flow. PEG divides PE10 by earnings CAGR, and PFCLG does the same with cash flow. P/BV compares price to book value per share. All periods are adjustable from 1 to 10 years.
Growth and profitability
CAGR of earnings and free cash flow measures compound growth over the selected period. ROE (return on equity) evaluates the company's profitability.
Leverage and solvency
Leverage indicators include Debt/Equity, Debt ex Lease/Equity (excluding leases), Liabilities/Equity, Current Ratio, Debt/Earnings and Debt/FCF (years to pay off debt).
Historical fundamentals
The fundamentals tab shows annual balance sheet, income statement and cash flow data, with the option to view nominal or inflation-adjusted values.
Charts
Interactive charts show price history alongside PE10 or PFCF10 evolution, helping identify moments of over or undervaluation.
Company comparison
Compare multiple companies side by side across all indicators. Save comparison lists, reorder, share via link and access same-sector companies automatically.