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Charleslvard (FRA:CDR0) Cyclically Adjusted Price-to-FCF : (As of Jun. 02, 2024)


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What is Charleslvard Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Charleslvard Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Charleslvard'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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Charleslvard Cyclically Adjusted Price-to-FCF Chart

Charleslvard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
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Charleslvard Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Charleslvard's Cyclically Adjusted Price-to-FCF

For the Luxury Goods subindustry, Charleslvard'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.


Charleslvard's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Charleslvard's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Charleslvard 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.

Charleslvard's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Charleslvard'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)
=-0.712/131.7762*131.7762
=-0.712

Current CPI (Mar. 2024) = 131.7762.

Charleslvard Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.322 100.560 0.422
201409 -0.267 100.428 -0.350
201412 0.536 99.070 0.713
201503 0.540 99.621 0.714
201506 -0.040 100.684 -0.052
201509 0.154 100.392 0.202
201512 -0.144 99.792 -0.190
201603 2.572 100.470 3.373
201606 -0.200 101.688 -0.259
201609 -0.608 101.861 -0.787
201612 -1.016 101.863 -1.314
201703 -0.353 102.862 -0.452
201706 -0.143 103.349 -0.182
201709 -0.459 104.136 -0.581
201712 -0.213 104.011 -0.270
201803 -0.038 105.290 -0.048
201806 -0.440 106.317 -0.545
201809 -0.465 106.507 -0.575
201812 0.318 105.998 0.395
201903 0.665 107.251 0.817
201906 -0.287 108.070 -0.350
201909 -0.416 108.329 -0.506
201912 0.229 108.420 0.278
202003 -0.456 108.902 -0.552
202006 0.542 108.767 0.657
202009 -0.223 109.815 -0.268
202012 0.813 109.897 0.975
202103 0.593 111.754 0.699
202106 0.441 114.631 0.507
202109 -0.694 115.734 -0.790
202112 0.525 117.630 0.588
202203 0.144 121.301 0.156
202206 -0.241 125.017 -0.254
202209 -1.362 125.227 -1.433
202212 0.125 125.222 0.132
202303 -0.324 127.348 -0.335
202306 -0.122 128.729 -0.125
202309 -0.892 129.860 -0.905
202312 -0.479 129.419 -0.488
202403 -0.712 131.776 -0.712

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.


Charleslvard  (FRA:CDR0) 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.


Charleslvard Cyclically Adjusted Price-to-FCF Related Terms

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Charleslvard (FRA:CDR0) Business Description

Traded in Other Exchanges
Address
170 Southport Drive, Morrisville, NC, USA, 27560
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.

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