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Newretail Co (ROCO:3085) Cyclically Adjusted Price-to-FCF : (As of Jun. 06, 2024)


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What is Newretail Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Newretail Co Cyclically Adjusted Price-to-FCF Historical Data

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

Newretail Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Newretail Co 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 Newretail Co's Cyclically Adjusted Price-to-FCF

For the Internet Content & Information subindustry, Newretail Co'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.


Newretail Co's Cyclically Adjusted Price-to-FCF Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Newretail Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Newretail Co 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.

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

For example, Newretail Co'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)
=-0.514/131.7762*131.7762
=-0.514

Current CPI (Mar. 2024) = 131.7762.

Newretail Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.781 100.560 -1.023
201409 -1.881 100.428 -2.468
201412 -0.737 99.070 -0.980
201503 5.645 99.621 7.467
201506 -5.952 100.684 -7.790
201509 0.056 100.392 0.074
201512 1.040 99.792 1.373
201603 -0.726 100.470 -0.952
201606 -0.271 101.688 -0.351
201609 -0.316 101.861 -0.409
201612 -7.694 101.863 -9.953
201703 -3.294 102.862 -4.220
201706 -4.917 103.349 -6.269
201709 -5.729 104.136 -7.250
201712 -1.048 104.011 -1.328
201803 -4.143 105.290 -5.185
201806 -2.959 106.317 -3.668
201809 -2.952 106.507 -3.652
201812 -4.319 105.998 -5.369
201903 -8.776 107.251 -10.783
201906 0.252 108.070 0.307
201909 -0.436 108.329 -0.530
201912 -0.760 108.420 -0.924
202003 -0.245 108.902 -0.296
202006 0.127 108.767 0.154
202009 -0.502 109.815 -0.602
202012 -2.126 109.897 -2.549
202103 -0.759 111.754 -0.895
202106 -0.142 114.631 -0.163
202109 -1.925 115.734 -2.192
202112 1.194 117.630 1.338
202203 -0.798 121.301 -0.867
202206 -1.088 125.017 -1.147
202209 0.597 125.227 0.628
202212 -0.469 125.222 -0.494
202303 -0.167 127.348 -0.173
202306 0.055 128.729 0.056
202309 0.101 129.860 0.102
202312 -0.063 129.419 -0.064
202403 -0.514 131.776 -0.514

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.


Newretail Co  (ROCO:3085) 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.


Newretail Co Cyclically Adjusted Price-to-FCF Related Terms

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Newretail Co (ROCO:3085) Business Description

Traded in Other Exchanges
N/A
Address
Number 66, Nanjing West Road, 5th Floor, Datong District, Taipei, TWN
Newretail Co Ltd provides internet marketing services in Taiwan. It offers digital marketing content management platform, digital marketing marketplace management platform and digital marketing database management platform.

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