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Herkules (WAR:HRS) Cyclically Adjusted Price-to-FCF : 1.53 (As of May. 24, 2024)


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What is Herkules Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Herkules's current share price is zł0.798. Herkules's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was zł0.52. Herkules's Cyclically Adjusted Price-to-FCF for today is 1.53.

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

WAR:HRS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.18   Med: 2.72   Max: 4.63
Current: 1.54

During the past years, Herkules's highest Cyclically Adjusted Price-to-FCF was 4.63. The lowest was 1.18. And the median was 2.72.

WAR:HRS's Cyclically Adjusted Price-to-FCF is ranked better than
97.21% of 358 companies
in the Business Services industry
Industry Median: 18.46 vs WAR:HRS: 1.54

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.

Herkules's adjusted free cash flow per share data for the three months ended in Dec. 2023 was zł0.282. 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 zł0.52 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Herkules Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Herkules'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.

Herkules Cyclically Adjusted Price-to-FCF Chart

Herkules 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 2.04 2.94 3.57 1.52 1.73

Herkules 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 1.52 1.87 2.17 1.28 1.73

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

For the Rental & Leasing Services subindustry, Herkules'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.


Herkules's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Herkules's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Herkules 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.798/0.52
=1.53

* 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.

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

For example, Herkules'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)
=0.282/147.7411*147.7411
=0.282

Current CPI (Dec. 2023) = 147.7411.

Herkules Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.125 101.262 -0.182
201406 -0.372 101.180 -0.543
201409 0.073 100.611 0.107
201412 0.231 100.122 0.341
201503 0.111 100.041 0.164
201506 0.086 100.448 0.126
201509 0.297 99.634 0.440
201512 0.280 99.471 0.416
201603 0.260 98.983 0.388
201606 -0.033 99.552 -0.049
201609 0.111 99.064 0.166
201612 0.122 100.366 0.180
201703 0.167 101.018 0.244
201706 0.152 101.180 0.222
201709 0.196 101.343 0.286
201712 0.079 102.564 0.114
201803 0.330 102.564 0.475
201806 0.522 103.378 0.746
201809 -0.073 103.378 -0.104
201812 0.138 103.785 0.196
201903 0.249 104.274 0.353
201906 0.006 105.983 0.008
201909 0.013 105.983 0.018
201912 0.100 107.123 0.138
202003 -0.096 109.076 -0.130
202006 0.037 109.402 0.050
202009 0.009 109.320 0.012
202012 0.517 109.565 0.697
202103 -0.189 112.658 -0.248
202106 -0.170 113.960 -0.220
202109 0.161 115.588 0.206
202112 -0.019 119.088 -0.024
202203 -0.094 125.031 -0.111
202206 -0.048 131.705 -0.054
202209 0.173 135.531 0.189
202212 0.205 139.113 0.218
202303 0.172 145.950 0.174
202306 -0.143 147.009 -0.144
202309 0.100 146.113 0.101
202312 0.282 147.741 0.282

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.


Herkules  (WAR:HRS) 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.


Herkules Cyclically Adjusted Price-to-FCF Related Terms

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


Herkules (WAR:HRS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
5 Annopol Street, Warszawa, POL, 03-236
Herkules SA is engaged in the hoisting equipment rental and oversize load shipping activities in Poland. It rents tower, field, self-propelled, and tracked cranes, as well as offers professional engineer, operator support, and technical advisory services. The company also provides construction and assembly services for general structures, wind farms, telecommunications, and electrical energy facilities.

Herkules (WAR:HRS) Headlines

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