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McColl's Retail Group (LSE:MCLS) Cyclically Adjusted Price-to-FCF : (As of Jun. 06, 2024)


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What is McColl's Retail Group Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


McColl's Retail Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for McColl's Retail Group'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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McColl's Retail Group Cyclically Adjusted Price-to-FCF Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Cyclically Adjusted Price-to-FCF
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McColl's Retail Group Semi-Annual Data
Nov11 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
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Competitive Comparison of McColl's Retail Group's Cyclically Adjusted Price-to-FCF

For the Grocery Stores subindustry, McColl's Retail Group'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.


McColl's Retail Group's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

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

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



McColl's Retail Group 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.

McColl's Retail Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Nov20 is calculated as:

For example, McColl's Retail Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Nov20 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Nov20 (Change)*Current CPI (Nov20)
=0.271/109.1000*109.1000
=0.271

Current CPI (Nov20) = 109.1000.

McColl's Retail Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201111 0.280 94.700 0.323
201211 0.268 97.000 0.301
201311 0.166 98.800 0.183
201411 0.196 99.900 0.214
201511 0.244 100.300 0.265
201611 0.052 101.800 0.056
201711 0.244 104.700 0.254
201811 0.361 106.900 0.368
201911 0.048 108.500 0.048
202011 0.271 109.100 0.271

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.


McColl's Retail Group  (LSE:MCLS) 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.


McColl's Retail Group Cyclically Adjusted Price-to-FCF Related Terms

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McColl's Retail Group (LSE:MCLS) Business Description

Traded in Other Exchanges
N/A
Address
One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.

McColl's Retail Group (LSE:MCLS) Headlines

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