GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinsons Retail Holdings Inc (PHS:RRHI) » Definitions » Cyclically Adjusted Price-to-FCF

Robinsons Retail Holdings (PHS:RRHI) Cyclically Adjusted Price-to-FCF : 9.69 (As of May. 17, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Robinsons Retail Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-05-17), Robinsons Retail Holdings's current share price is ₱38.85. Robinsons Retail Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₱4.01. Robinsons Retail Holdings's Cyclically Adjusted Price-to-FCF for today is 9.69.

The historical rank and industry rank for Robinsons Retail Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

PHS:RRHI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.75   Med: 17.23   Max: 25.19
Current: 9.56

During the past years, Robinsons Retail Holdings's highest Cyclically Adjusted Price-to-FCF was 25.19. The lowest was 8.75. And the median was 17.23.

PHS:RRHI's Cyclically Adjusted Price-to-FCF is ranked better than
62.99% of 435 companies
in the Retail - Cyclical industry
Industry Median: 12.84 vs PHS:RRHI: 9.56

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.

Robinsons Retail Holdings's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ₱-1.308. 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 ₱4.01 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Robinsons Retail Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Robinsons Retail Holdings'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.

Robinsons Retail Holdings Cyclically Adjusted Price-to-FCF Chart

Robinsons Retail Holdings 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 - - 24.51 16.49 10.10

Robinsons Retail Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 15.89 15.84 12.66 10.10 9.31

Competitive Comparison of Robinsons Retail Holdings's Cyclically Adjusted Price-to-FCF

For the Department Stores subindustry, Robinsons Retail Holdings'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.


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

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

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



Robinsons Retail Holdings 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.

Robinsons Retail Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=38.85/4.01
=9.69

* 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.

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

For example, Robinsons Retail Holdings'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)
=-1.308/131.7762*131.7762
=-1.308

Current CPI (Mar. 2024) = 131.7762.

Robinsons Retail Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -4.722 100.560 -6.188
201409 2.691 100.428 3.531
201412 4.199 99.070 5.585
201503 -1.027 99.621 -1.358
201506 -2.102 100.684 -2.751
201509 0.820 100.392 1.076
201512 3.280 99.792 4.331
201603 -1.288 100.470 -1.689
201606 0.166 101.688 0.215
201609 -0.245 101.861 -0.317
201612 3.478 101.863 4.499
201703 -1.210 102.862 -1.550
201706 -0.424 103.349 -0.541
201709 0.568 104.136 0.719
201712 3.737 104.011 4.735
201803 -0.870 105.290 -1.089
201806 0.601 106.317 0.745
201809 -1.310 106.507 -1.621
201812 4.733 105.998 5.884
201903 -0.290 107.251 -0.356
201906 0.424 108.070 0.517
201909 0.070 108.329 0.085
201912 5.314 108.420 6.459
202003 -0.878 108.902 -1.062
202006 3.040 108.767 3.683
202009 -1.027 109.815 -1.232
202012 2.545 109.897 3.052
202103 0.790 111.754 0.932
202106 0.205 114.631 0.236
202109 1.621 115.734 1.846
202112 0.464 117.630 0.520
202203 0.188 121.301 0.204
202206 2.086 125.017 2.199
202209 1.686 125.227 1.774
202212 3.124 125.222 3.288
202303 -1.359 127.348 -1.406
202306 0.764 128.729 0.782
202309 1.684 129.860 1.709
202312 4.668 129.419 4.753
202403 -1.308 131.776 -1.308

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.


Robinsons Retail Holdings  (PHS:RRHI) 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.


Robinsons Retail Holdings Cyclically Adjusted Price-to-FCF Related Terms

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


Robinsons Retail Holdings (PHS:RRHI) Business Description

Traded in Other Exchanges
Address
ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

Robinsons Retail Holdings (PHS:RRHI) Headlines

No Headlines