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COL Group Co (SZSE:300364) Cyclically Adjusted Price-to-FCF : (As of May. 28, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


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

The historical data trend for COL Group 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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COL Group Co Cyclically Adjusted Price-to-FCF Chart

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

For the Education & Training Services subindustry, COL Group 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.


COL Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Education Industry

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

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



COL Group 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.

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

For example, COL Group 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)
=-0.112/115.2271*115.2271
=-0.112

Current CPI (Mar. 2024) = 115.2271.

COL Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.002 98.200 -0.002
201409 -0.052 98.900 -0.061
201412 0.086 99.000 0.100
201503 -0.071 99.900 -0.082
201506 0.005 99.500 0.006
201509 -0.037 100.500 -0.042
201512 0.054 100.600 0.062
201603 -0.013 102.200 -0.015
201606 -0.005 101.400 -0.006
201609 -0.053 102.400 -0.060
201612 0.032 102.600 0.036
201703 -0.142 103.200 -0.159
201706 -0.475 103.100 -0.531
201709 -0.116 104.100 -0.128
201712 -0.071 104.500 -0.078
201803 -0.242 105.300 -0.265
201806 0.024 104.900 0.026
201809 -0.048 106.600 -0.052
201812 -0.114 106.500 -0.123
201903 -0.080 107.700 -0.086
201906 -0.024 107.700 -0.026
201909 -0.032 109.800 -0.034
201912 0.058 111.200 0.060
202003 -0.036 112.300 -0.037
202006 0.138 110.400 0.144
202009 0.005 111.700 0.005
202012 0.090 111.500 0.093
202103 -0.031 112.662 -0.032
202106 -0.042 111.769 -0.043
202109 0.011 112.215 0.011
202112 -0.016 113.108 -0.016
202203 -0.017 114.335 -0.017
202206 -0.083 114.558 -0.083
202209 0.039 115.339 0.039
202212 -0.121 115.116 -0.121
202303 -0.102 115.116 -0.102
202306 0.009 114.558 0.009
202309 -0.091 115.339 -0.091
202312 0.021 114.781 0.021
202403 -0.112 115.227 -0.112

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 Group Co  (SZSE:300364) 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 Group Co Cyclically Adjusted Price-to-FCF Related Terms

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COL Group Co (SZSE:300364) Business Description

Traded in Other Exchanges
N/A
Address
No. 28 Andingmen East Street, No. 608, 6th Floor, Building 2, Dongcheng District, Beijing, CHN, 100007
COL Group Co Ltd is a digital content provider in China. It has presented two development strategies Literature+ and Education+. The company has over 70 million users of its own and over 600 million cooperation users. Its one of the project includes Digital Library in Primary and Secondary Schools which covers more than 50000 primary and secondary schools and around 2000 colleges and university.
Executives
Xie Guang Cai Directors, executives
Zhang Fan Director
Wang Jing Jing Secretary Dong
Yang Rui Zhi Executives
Zhang Wei Li Executives
Tong Zhi Lei Directors, executives
Chen Fang Supervisors
Song Jie Executives
Cui Wei Executives
Lu Feng Executives
Qu Yuan Jian Securities Affairs Representative

COL Group Co (SZSE:300364) Headlines

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