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Savaria (Savaria) Cyclically Adjusted FCF per Share : $0.45 (As of Mar. 2024)


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What is Savaria 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.

Savaria's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.235. 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 $0.45 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Savaria's average Cyclically Adjusted FCF Growth Rate was 15.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 29.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 31.50% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 25.60% 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 Savaria was 65.10% per year. The lowest was 5.30% per year. And the median was 27.30% per year.

As of today (2024-05-15), Savaria's current stock price is $12.70512. Savaria's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.45. Savaria's Cyclically Adjusted Price-to-FCF of today is 28.23.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Savaria was 133.77. The lowest was 23.06. And the median was 62.46.


Savaria Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Savaria'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.

Savaria Cyclically Adjusted FCF per Share Chart

Savaria 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 0.15 0.21 0.27 0.37 0.44

Savaria 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 0.38 0.39 0.40 0.44 0.45

Competitive Comparison of Savaria's Cyclically Adjusted FCF per Share

For the Specialty Industrial Machinery subindustry, Savaria'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.


Savaria's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Savaria's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Savaria 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, Savaria'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)
=0.235/125.4675*125.4675
=0.235

Current CPI (Mar. 2024) = 125.4675.

Savaria Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.037 99.473 0.047
201409 0.053 99.394 0.067
201412 0.094 98.367 0.120
201503 0.058 99.789 0.073
201506 0.010 100.500 0.012
201509 -0.072 100.421 -0.090
201512 0.078 99.947 0.098
201603 -0.022 101.054 -0.027
201606 0.116 102.002 0.143
201609 0.134 101.765 0.165
201612 0.082 101.449 0.101
201703 0.043 102.634 0.053
201706 -0.044 103.029 -0.054
201709 0.164 103.345 0.199
201712 0.059 103.345 0.072
201803 0.013 105.004 0.016
201806 -0.003 105.557 -0.004
201809 0.119 105.636 0.141
201812 0.012 105.399 0.014
201903 -0.033 106.979 -0.039
201906 0.084 107.690 0.098
201909 0.111 107.611 0.129
201912 0.148 107.769 0.172
202003 0.052 107.927 0.060
202006 0.156 108.401 0.181
202009 0.213 108.164 0.247
202012 0.205 108.559 0.237
202103 0.367 110.298 0.417
202106 0.125 111.720 0.140
202109 0.038 112.905 0.042
202112 0.039 113.774 0.043
202203 0.116 117.646 0.124
202206 0.118 120.806 0.123
202209 0.173 120.648 0.180
202212 0.414 120.964 0.429
202303 0.130 122.702 0.133
202306 -0.051 124.203 -0.052
202309 0.234 125.230 0.234
202312 0.336 125.468 0.336
202403 0.235 125.468 0.235

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


Savaria  (OTCPK:SISXF) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=12.70512/0.45
=28.23

* 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 Savaria was 133.77. The lowest was 23.06. And the median was 62.46.


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.


Savaria Cyclically Adjusted FCF per Share Related Terms

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


Savaria (Savaria) Business Description

Industry
Traded in Other Exchanges
Address
4350 Autoroute Chomedey, Laval, QC, CAN, H7R 6E9
Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are the Accessibility, Adapted Vehicles, and Patient Handling, divisions. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Adapted Vehicle segment adapts vans to be wheelchair accessible for people with mobility challenges. The Patient Handling segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market.

Savaria (Savaria) Headlines

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