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Dymatic Chemicals (SZSE:002054) Cyclically Adjusted FCF per Share : ¥-0.44 (As of Mar. 2024)


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What is Dymatic Chemicals 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.

Dymatic Chemicals's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥0.053. 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 ¥-0.44 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -180.20% 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 Dymatic Chemicals was 9.40% per year. The lowest was -180.20% per year. And the median was -5.00% per year.

As of today (2024-06-10), Dymatic Chemicals's current stock price is ¥5.17. Dymatic Chemicals's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥-0.44. Dymatic Chemicals's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dymatic Chemicals was 175.80. The lowest was 26.69. And the median was 69.74.


Dymatic Chemicals Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Dymatic Chemicals'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.

Dymatic Chemicals Cyclically Adjusted FCF per Share Chart

Dymatic Chemicals 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 0.13 -0.02 -0.23 -0.33 -0.44

Dymatic Chemicals 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 -0.37 -0.38 -0.40 -0.44 -0.44

Competitive Comparison of Dymatic Chemicals's Cyclically Adjusted FCF per Share

For the Chemicals subindustry, Dymatic Chemicals'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.


Dymatic Chemicals's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

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

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



Dymatic Chemicals 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, Dymatic Chemicals'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)
=0.053/115.2271*115.2271
=0.053

Current CPI (Mar. 2024) = 115.2271.

Dymatic Chemicals Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.496 98.200 0.582
201409 -0.172 98.900 -0.200
201412 0.053 99.000 0.062
201503 -0.147 99.900 -0.170
201506 0.293 99.500 0.339
201509 0.118 100.500 0.135
201512 -0.237 100.600 -0.271
201603 -0.075 102.200 -0.085
201606 0.118 101.400 0.134
201609 0.081 102.400 0.091
201612 0.037 102.600 0.042
201703 -0.136 103.200 -0.152
201706 0.142 103.100 0.159
201709 -0.112 104.100 -0.124
201712 0.093 104.500 0.103
201803 -0.092 105.300 -0.101
201806 0.164 104.900 0.180
201809 0.065 106.600 0.070
201812 0.246 106.500 0.266
201903 -0.068 107.700 -0.073
201906 0.051 107.700 0.055
201909 -0.080 109.800 -0.084
201912 0.015 111.200 0.016
202003 -0.227 112.300 -0.233
202006 -0.101 110.400 -0.105
202009 -0.489 111.700 -0.504
202012 -0.668 111.500 -0.690
202103 -0.612 112.662 -0.626
202106 -0.579 111.769 -0.597
202109 -0.656 112.215 -0.674
202112 -0.392 113.108 -0.399
202203 -0.400 114.335 -0.403
202206 0.181 114.558 0.182
202209 -0.426 115.339 -0.426
202212 0.082 115.116 0.082
202303 -0.516 115.116 -0.516
202306 0.098 114.558 0.099
202309 -0.215 115.339 -0.215
202312 -0.353 114.781 -0.354
202403 0.053 115.227 0.053

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


Dymatic Chemicals  (SZSE:002054) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dymatic Chemicals was 175.80. The lowest was 26.69. And the median was 69.74.


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.


Dymatic Chemicals Cyclically Adjusted FCF per Share Related Terms

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


Dymatic Chemicals (SZSE:002054) Business Description

Traded in Other Exchanges
N/A
Address
Chaogui South Road, Science and Technology Industrial Park, Shunde High-tech Zone, Guangdong, Foshan, CHN, 528305
Dymatic Chemicals Inc is a China-based chemical manufacturer. The company is engaged in the product development, manufacturing, marketing, and sales of textile chemicals, leather chemicals, polyurethane chemicals, and stabilizers.
Executives
He Guo Ying Directors, executives
Cai Jing Xia Executives
Chen Qiu You Executives
Kong Qing Cheng Supervisors
Fan Xiao Ping Director
Huang Guan Xiong Director
Ye Yuan Zhang Supervisors
Pan Da Ke Securities Affairs Representative
Song Qi Director
Xu Xin Gong Executives
Liu Hong Shan Director
Lu Jun Yan Supervisors
Zhou Hong Yan Executives
Gao De Supervisors
Hu Jia Zhi Director

Dymatic Chemicals (SZSE:002054) Headlines

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