Bastion Terminal — Reference
Every Metric Inside Bastion
10 composite strategies and 135 fundamental indicators that power every screen, heatmap and portfolio on Bastion. Each metric ships with its formula, interpretation, and what direction is favourable.
Strategy10 metrics
Composite scoring models. Each strategy blends several raw metrics into a single 0–100 percentile rating against the global universe.
Composite
Pure factors
Growth9 metrics
How fast revenue and earnings are expanding — historic, forward 1Y, and longer-horizon CAGR estimates.
Revenue
EPS
Quality21 metrics
Profitability and capital efficiency. Margins, returns on capital, and earnings quality signals.
Margins
Returns on capital
Other quality
Margin outlook
Valuation23 metrics
How expensive the stock is. Price- and enterprise-value multiples on trailing and forward earnings, plus yield-based valuation signals (dividend, FCF, buyback, earnings yields).
Price multiples
Growth-adjusted multiples
EV multiples — LTM
EV multiples — forward
EV multiples — FY3
Yields
Dividend4 metrics
Dividend growth history and payout sustainability — complements the dividend yield in the Valuation section.
Growth
Payout
Leverage3 metrics
Balance-sheet strength: debt, net debt, and capital structure.
Return11 metrics
Trailing total returns over multiple horizons — the building blocks of momentum.
Short-term
Long-term
52-week range
Risk2 metrics
Volatility, beta and other risk-flavoured indicators.
Financials20 metrics
Raw last-twelve-months financial figures and per-share data.
Income statement
Cash flow
Balance sheet
Per-share & price
Capital return
Margins & multiples
Forecast42 metrics
Analyst consensus forecasts for the next 1–3 fiscal years.
Revenue
EBITDA
EBIT
Net Income
Cash flow
Per-share
Margins
Multiples
EPS forecasts
Definitions are simplified for general use. For methodology details on Bastion-specific composite scores, see the strategy descriptions on each ratings page. Formulas reflect how Bastion computes the metric internally — third-party data providers may vary slightly.