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Toys R Us ANZ (ASX:TOYDB) Cyclically Adjusted Price-to-FCF : (As of Jun. 05, 2024)


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What is Toys R Us ANZ Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Toys R Us ANZ Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Toys R Us ANZ's Cyclically Adjusted Price-to-FCF 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.

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Toys R Us ANZ Cyclically Adjusted Price-to-FCF Chart

Toys R Us ANZ Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cyclically Adjusted Price-to-FCF
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Toys R Us ANZ Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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Competitive Comparison of Toys R Us ANZ's Cyclically Adjusted Price-to-FCF

For the Leisure subindustry, Toys R Us ANZ'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.


Toys R Us ANZ's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Cyclically Adjusted Price-to-FCF falls into.



Toys R Us ANZ Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Toys R Us ANZ's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jul23 is calculated as:

For example, Toys R Us ANZ's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jul23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jul23 (Change)*Current CPI (Jul23)
=-0.156/125.6559*125.6559
=-0.156

Current CPI (Jul23) = 125.6559.

Toys R Us ANZ Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201407 -0.459 98.816 -0.584
201507 -3.518 100.302 -4.407
201607 -2.900 101.602 -3.587
201707 -1.341 103.460 -1.629
201807 -1.103 105.410 -1.315
201907 -0.390 107.174 -0.457
202007 -0.118 107.917 -0.137
202107 -0.086 111.168 -0.097
202207 -0.139 119.248 -0.146
202307 -0.156 125.656 -0.156

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


Toys R Us ANZ  (ASX:TOYDB) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Toys R Us ANZ Cyclically Adjusted Price-to-FCF Related Terms

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Toys R Us ANZ (ASX:TOYDB) Business Description

Traded in Other Exchanges
Address
45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOYDB) Headlines

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