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Cementos PacasmayoA (LIM:CPAC) Cyclically Adjusted FCF per Share : $0.15 (As of Mar. 2024)


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What is Cementos PacasmayoA Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Cementos PacasmayoA's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.098. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.15 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Cementos PacasmayoA's average Cyclically Adjusted FCF Growth Rate was 116.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 54.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Cementos PacasmayoA was 54.20% per year. The lowest was 54.20% per year. And the median was 54.20% per year.

As of today (2024-05-24), Cementos PacasmayoA's current stock price is $5.64. Cementos PacasmayoA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.15. Cementos PacasmayoA's Cyclically Adjusted Price-to-FCF of today is 37.60.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Cementos PacasmayoA was 205.00. The lowest was 28.85. And the median was 65.50.


Cementos PacasmayoA Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Cementos PacasmayoA's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cementos PacasmayoA Cyclically Adjusted FCF per Share Chart

Cementos PacasmayoA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.06 0.11 0.14

Cementos PacasmayoA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.08 0.12 0.14 0.15

Competitive Comparison of Cementos PacasmayoA's Cyclically Adjusted FCF per Share

For the Building Materials subindustry, Cementos PacasmayoA's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cementos PacasmayoA's Cyclically Adjusted Price-to-FCF Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos PacasmayoA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Cementos PacasmayoA's Cyclically Adjusted Price-to-FCF falls into.



Cementos PacasmayoA Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Cementos PacasmayoA's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.098/131.7762*131.7762
=-0.098

Current CPI (Mar. 2024) = 131.7762.

Cementos PacasmayoA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.205 100.560 -0.269
201409 -0.315 100.428 -0.413
201412 -0.013 99.070 -0.017
201503 -0.206 99.621 -0.272
201506 -0.193 100.684 -0.253
201509 -0.099 100.392 -0.130
201512 0.022 99.792 0.029
201603 -0.080 100.470 -0.105
201606 0.019 101.688 0.025
201609 0.077 101.861 0.100
201612 0.161 101.863 0.208
201703 0.030 102.862 0.038
201706 0.086 103.349 0.110
201709 0.266 104.136 0.337
201712 0.133 104.011 0.169
201803 0.055 105.290 0.069
201806 0.098 106.317 0.121
201809 0.077 106.507 0.095
201812 0.056 105.998 0.070
201903 -0.059 107.251 -0.072
201906 0.066 108.070 0.080
201909 0.181 108.329 0.220
201912 0.189 108.420 0.230
202003 -0.080 108.902 -0.097
202006 0.041 108.767 0.050
202009 0.608 109.815 0.730
202012 0.301 109.897 0.361
202103 -0.002 111.754 -0.002
202106 0.157 114.631 0.180
202109 0.186 115.734 0.212
202112 -0.104 117.630 -0.117
202203 0.038 121.301 0.041
202206 0.024 125.017 0.025
202209 -0.197 125.227 -0.207
202212 -0.073 125.222 -0.077
202303 -0.433 127.348 -0.448
202306 0.096 128.729 0.098
202309 0.466 129.860 0.473
202312 0.255 129.419 0.260
202403 -0.098 131.776 -0.098

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Cementos PacasmayoA  (LIM:CPAC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Cementos PacasmayoA's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.64/0.15
=37.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Cementos PacasmayoA was 205.00. The lowest was 28.85. And the median was 65.50.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Cementos PacasmayoA Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Cementos PacasmayoA's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Cementos PacasmayoA (LIM:CPAC) Business Description

Traded in Other Exchanges
Address
Calle La Colonia No. 150, Urbanizacion El Vivero, Surco, Lima, PER
Cementos Pacasmayo SAA is a Peruvian cement company that primarily produces, distributes, and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. The company's products are primarily used in construction. It also produces and sells quicklime for use in mining operations. The company sells its products mainly in the northern part of Peru. It owns three cement production facilities. Its flagship Pacasmayo facility is located in the northwest region of Peru, while its new cement plant in Piura and smaller Rioja facility are located in the northeast region of Peru.