GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pool Safe Inc (TSXV:POOL) » Definitions » Cyclically Adjusted Price-to-FCF

Poolfe (TSXV:POOL) Cyclically Adjusted Price-to-FCF : 3.00 (As of Jun. 14, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Poolfe Cyclically Adjusted Price-to-FCF?

As of today (2024-06-14), Poolfe's current share price is C$0.03. Poolfe's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$0.01. Poolfe's Cyclically Adjusted Price-to-FCF for today is 3.00.

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

TSXV:POOL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3   Med: 4   Max: 5
Current: 4.52

During the past years, Poolfe's highest Cyclically Adjusted Price-to-FCF was 5.00. The lowest was 3.00. And the median was 4.00.

TSXV:POOL's Cyclically Adjusted Price-to-FCF is ranked better than
89.97% of 349 companies
in the Travel & Leisure industry
Industry Median: 21.98 vs TSXV:POOL: 4.52

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.

Poolfe's adjusted free cash flow per share data for the three months ended in Mar. 2024 was C$-0.006. 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 C$0.01 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Poolfe Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Poolfe'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.

Poolfe Cyclically Adjusted Price-to-FCF Chart

Poolfe 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 - - - - -

Poolfe 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 - - - - 6.02

Competitive Comparison of Poolfe's Cyclically Adjusted Price-to-FCF

For the Leisure subindustry, Poolfe'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.


Poolfe's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Poolfe's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Poolfe 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.

Poolfe's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.03/0.01
=3.00

* 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.

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

For example, Poolfe'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)
=-0.006/126.2576*126.2576
=-0.006

Current CPI (Mar. 2024) = 126.2576.

Poolfe Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.101 99.473 -0.128
201409 0.000 99.394 0.000
201412 0.000 98.367 0.000
201503 0.004 99.789 0.005
201506 -0.008 100.500 -0.010
201509 -0.003 100.421 -0.004
201512 0.000 99.947 0.000
201603 0.000 101.054 0.000
201606 0.000 102.002 0.000
201609 0.000 101.765 0.000
201612 0.211 101.449 0.263
201703 0.000 102.634 0.000
201706 -0.020 103.029 -0.025
201709 -0.003 103.345 -0.004
201712 0.005 103.345 0.006
201803 -0.005 105.004 -0.006
201806 -0.005 105.557 -0.006
201809 -0.001 105.636 -0.001
201812 -0.003 105.399 -0.004
201903 -0.002 106.979 -0.002
201906 0.000 107.690 0.000
201909 -0.004 107.611 -0.005
201912 0.000 107.769 0.000
202003 -0.004 107.927 -0.005
202006 -0.001 108.401 -0.001
202009 0.000 108.164 0.000
202012 0.000 108.559 0.000
202103 0.000 110.298 0.000
202106 -0.003 111.720 -0.003
202109 -0.001 112.905 -0.001
202112 0.001 113.774 0.001
202203 -0.002 117.646 -0.002
202206 -0.002 120.806 -0.002
202209 -0.004 120.648 -0.004
202212 -0.001 120.964 -0.001
202303 -0.003 122.702 -0.003
202306 -0.005 124.203 -0.005
202309 -0.002 125.230 -0.002
202312 0.000 125.072 0.000
202403 -0.006 126.258 -0.006

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.


Poolfe  (TSXV:POOL) 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.


Poolfe Cyclically Adjusted Price-to-FCF Related Terms

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


Poolfe (TSXV:POOL) Business Description

Traded in Other Exchanges
Address
401 Magnetic Drive, Unit 14, Toronto, ON, CAN, M3J 3H9
Pool Safe Inc is a Canada-based company engaged in manufacturing a product named Poolsafe. The PoolSafe functions as a multipurpose safe, beverage holder, and solar-powered charger for USB-compatible devices including phones, cameras, and tablets.

Poolfe (TSXV:POOL) Headlines

From GuruFocus

Q4 2019 Pool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2020 Pool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2020 Pool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2022 Pool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2019 Pool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

NPT DESIGN CENTER NOW OPEN IN AUSTIN, TX

By PRNewswire 11-30-2023

Q1 2022 Pool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2018 Pool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2020 Pool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024