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Colabor Group (Colabor Group) Cyclically Adjusted Price-to-FCF : 2.44 (As of Apr. 27, 2024)


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What is Colabor Group Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Colabor Group's current share price is $0.854. Colabor Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.35. Colabor Group's Cyclically Adjusted Price-to-FCF for today is 2.44.

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

COLFF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.26   Med: 0.75   Max: 2.76
Current: 2.49

During the past years, Colabor Group's highest Cyclically Adjusted Price-to-FCF was 2.76. The lowest was 0.26. And the median was 0.75.

COLFF's Cyclically Adjusted Price-to-FCF is ranked better than
96% of 125 companies
in the Retail - Defensive industry
Industry Median: 15.64 vs COLFF: 2.49

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.

Colabor Group's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.017. 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 $0.35 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Colabor Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Colabor Group'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.

Colabor Group Cyclically Adjusted Price-to-FCF Chart

Colabor Group 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 0.64 0.96 1.18 2.01 2.56

Colabor Group 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 2.01 1.51 1.77 2.48 2.56

Competitive Comparison of Colabor Group's Cyclically Adjusted Price-to-FCF

For the Food Distribution subindustry, Colabor Group'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.


Colabor Group's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

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

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



Colabor Group 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.854/0.35
=2.44

* 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.

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

For example, Colabor Group'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)
=0.017/125.4675*125.4675
=0.017

Current CPI (Dec. 2023) = 125.4675.

Colabor Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.358 98.604 0.456
201406 0.008 99.473 0.010
201409 0.281 99.394 0.355
201412 0.240 98.367 0.306
201503 0.203 99.789 0.255
201506 0.026 100.500 0.032
201509 0.071 100.421 0.089
201512 0.359 99.947 0.451
201603 0.056 101.054 0.070
201606 -0.216 102.002 -0.266
201609 0.628 101.765 0.774
201612 0.108 101.449 0.134
201703 -0.036 102.634 -0.044
201706 0.014 103.029 0.017
201709 0.067 103.345 0.081
201712 0.080 103.345 0.097
201803 -0.014 105.004 -0.017
201806 -0.039 105.557 -0.046
201809 0.072 105.636 0.086
201812 0.056 105.399 0.067
201903 0.027 106.979 0.032
201906 0.008 107.690 0.009
201909 0.129 107.611 0.150
201912 0.054 107.769 0.063
202003 0.038 107.927 0.044
202006 0.020 108.401 0.023
202009 0.116 108.164 0.135
202012 0.095 108.559 0.110
202103 0.041 110.298 0.047
202106 -0.028 111.720 -0.031
202109 0.051 112.905 0.057
202112 0.063 113.774 0.069
202203 0.091 117.646 0.097
202206 -0.021 120.806 -0.022
202209 0.059 120.648 0.061
202212 -0.026 120.964 -0.027
202303 -0.005 122.702 -0.005
202306 0.073 124.203 0.074
202309 -0.009 125.230 -0.009
202312 0.017 125.468 0.017

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.


Colabor Group  (OTCPK:COLFF) 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.


Colabor Group Cyclically Adjusted Price-to-FCF Related Terms

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


Colabor Group (Colabor Group) Business Description

Traded in Other Exchanges
Address
1620 De Montarville Boulevard, Boucherville, QC, CAN, J4B 8P4
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.