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Bulgarian River Shipping AD (XBUL:BRP) Cyclically Adjusted Price-to-FCF : 23.83 (As of May. 28, 2024)


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What is Bulgarian River Shipping AD Cyclically Adjusted Price-to-FCF?

As of today (2024-05-28), Bulgarian River Shipping AD's current share price is лв0.715. Bulgarian River Shipping AD's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was лв0.03. Bulgarian River Shipping AD's Cyclically Adjusted Price-to-FCF for today is 23.83.

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

XBUL:BRP' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 16.67   Med: 27   Max: 59.5
Current: 23.16

During the past years, Bulgarian River Shipping AD's highest Cyclically Adjusted Price-to-FCF was 59.50. The lowest was 16.67. And the median was 27.00.

XBUL:BRP's Cyclically Adjusted Price-to-FCF is ranked worse than
59.52% of 420 companies
in the Transportation industry
Industry Median: 18.045 vs XBUL:BRP: 23.16

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.

Bulgarian River Shipping AD's adjusted free cash flow per share data for the three months ended in Sep. 2023 was лв0.018. 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 лв0.03 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Bulgarian River Shipping AD Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Bulgarian River Shipping AD'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.

Bulgarian River Shipping AD Cyclically Adjusted Price-to-FCF Chart

Bulgarian River Shipping AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 30.00

Bulgarian River Shipping AD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 22.00 30.00 21.75 21.36 24.29

Competitive Comparison of Bulgarian River Shipping AD's Cyclically Adjusted Price-to-FCF

For the Marine Shipping subindustry, Bulgarian River Shipping AD'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.


Bulgarian River Shipping AD's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Bulgarian River Shipping AD's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Bulgarian River Shipping AD's Cyclically Adjusted Price-to-FCF falls into.



Bulgarian River Shipping AD 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.

Bulgarian River Shipping AD's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.715/0.03
=23.83

* 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.

Bulgarian River Shipping AD's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Bulgarian River Shipping AD's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.018/129.8595*129.8595
=0.018

Current CPI (Sep. 2023) = 129.8595.

Bulgarian River Shipping AD Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.000 98.326 0.000
201403 -0.040 99.695 -0.052
201406 0.010 100.560 0.013
201409 0.037 100.428 0.048
201412 -0.011 99.070 -0.014
201503 0.000 99.621 0.000
201506 0.028 100.684 0.036
201509 0.015 100.392 0.019
201512 0.011 99.792 0.014
201603 0.009 100.470 0.012
201606 -0.007 101.688 -0.009
201609 0.031 101.861 0.040
201612 -0.017 101.863 -0.022
201703 0.005 102.862 0.006
201706 0.001 103.349 0.001
201709 -0.004 104.136 -0.005
201712 -0.003 104.011 -0.004
201803 0.006 105.290 0.007
201806 0.007 106.317 0.009
201809 0.016 106.507 0.020
201812 -0.031 105.998 -0.038
201903 -0.013 107.251 -0.016
201906 0.015 108.070 0.018
201909 0.022 108.329 0.026
201912 -0.033 108.420 -0.040
202003 0.016 108.902 0.019
202006 -0.002 108.767 -0.002
202009 -0.007 109.815 -0.008
202012 -0.063 109.897 -0.074
202103 0.017 111.754 0.020
202106 0.023 114.631 0.026
202109 0.010 115.734 0.011
202112 -0.019 117.630 -0.021
202203 0.008 121.301 0.009
202206 -0.006 125.017 -0.006
202209 0.141 125.227 0.146
202212 0.038 125.222 0.039
202303 0.079 127.348 0.081
202306 -0.033 128.729 -0.033
202309 0.018 129.860 0.018

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.


Bulgarian River Shipping AD  (XBUL:BRP) 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.


Bulgarian River Shipping AD Cyclically Adjusted Price-to-FCF Related Terms

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


Bulgarian River Shipping AD (XBUL:BRP) Business Description

Traded in Other Exchanges
N/A
Address
Otetz Paisii Square 2, Ruse, BGR, 7000
Bulgarian River Shipping AD operates in the transportation industry. The company provides ferry services for passengers, transport of mass and general cargos, transport non-dangerous goods and fuels, and transport of large-scale and concentrated loads.

Bulgarian River Shipping AD (XBUL:BRP) Headlines

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