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COL Financial Group (PHS:COL) Cyclically Adjusted Price-to-FCF : 8.14 (As of May. 21, 2024)


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What is COL Financial Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-21), COL Financial Group's current share price is ₱2.28. COL Financial Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ₱0.28. COL Financial Group's Cyclically Adjusted Price-to-FCF for today is 8.14.

The historical rank and industry rank for COL Financial Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

PHS:COL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.77   Med: 9.3   Max: 15.71
Current: 8.1

During the past years, COL Financial Group's highest Cyclically Adjusted Price-to-FCF was 15.71. The lowest was 5.77. And the median was 9.30.

PHS:COL's Cyclically Adjusted Price-to-FCF is ranked better than
79.74% of 232 companies
in the Capital Markets industry
Industry Median: 18.695 vs PHS:COL: 8.10

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.

COL Financial Group's adjusted free cash flow per share data for the three months ended in Dec. 2023 was ₱-0.339. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ₱0.28 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


COL Financial Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for COL Financial 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.

* Premium members only.

COL Financial Group Cyclically Adjusted Price-to-FCF Chart

COL Financial Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.17 11.09 14.27 10.89 9.45

COL Financial Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF 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 10.89 10.20 11.66 9.84 9.45

Competitive Comparison of COL Financial Group's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, COL Financial 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.


COL Financial Group's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, COL Financial Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



COL Financial 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.

COL Financial Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.28/0.28
=8.14

* 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.

COL Financial Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, COL Financial Group's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.339/129.4194*129.4194
=-0.339

Current CPI (Dec. 2023) = 129.4194.

COL Financial Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.042 99.695 0.055
201406 0.277 100.560 0.356
201409 0.074 100.428 0.095
201412 -0.032 99.070 -0.042
201503 0.063 99.621 0.082
201506 0.166 100.684 0.213
201509 0.299 100.392 0.385
201512 -0.090 99.792 -0.117
201603 0.251 100.470 0.323
201606 0.335 101.688 0.426
201609 -0.065 101.861 -0.083
201612 -0.275 101.863 -0.349
201703 -0.012 102.862 -0.015
201706 0.164 103.349 0.205
201709 0.227 104.136 0.282
201712 0.308 104.011 0.383
201803 0.194 105.290 0.238
201806 -0.324 106.317 -0.394
201809 0.004 106.507 0.005
201812 -0.040 105.998 -0.049
201903 -0.020 107.251 -0.024
201906 0.080 108.070 0.096
201909 0.064 108.329 0.076
201912 -0.268 108.420 -0.320
202003 0.305 108.902 0.362
202006 0.268 108.767 0.319
202009 -0.313 109.815 -0.369
202012 0.472 109.897 0.556
202103 0.227 111.754 0.263
202106 -0.340 114.631 -0.384
202109 0.187 115.734 0.209
202112 -0.077 117.630 -0.085
202203 0.321 121.301 0.342
202206 -0.037 125.017 -0.038
202209 -0.163 125.227 -0.168
202212 -0.048 125.222 -0.050
202303 -0.040 127.348 -0.041
202306 -0.071 128.729 -0.071
202309 0.480 129.860 0.478
202312 -0.339 129.419 -0.339

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.


COL Financial Group  (PHS:COL) 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.


COL Financial Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of COL Financial Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


COL Financial Group (PHS:COL) Business Description

Traded in Other Exchanges
N/A
Address
Exchange Road, Unit 2401-B East Tower, Philippine Stock Exchange Centre, Ortigas Center, Pasig, RIZ, PHL, 1605
COL Financial Group Inc together with its subsidiary provides online financial services in the Philippines. Its proprietary online trading platform, provides real-time market information and execution, investing tools and functionalities, and stock market research and analysis. The company is also involved in the provision of financial advisory services; and gathering and distribution of financial and investment information and statistics, as well as acts as a financial, commercial, or business representative. Its operating segment being stock brokerage services and others. The company generates maximum revenue from stock brokerage services segment. Geographically, it derives a majority of revenue from the Philippines.

COL Financial Group (PHS:COL) Headlines

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