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Parkson Retail Group (Parkson Retail Group) Cyclically Adjusted Price-to-FCF : 0.19 (As of Apr. 29, 2024)


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What is Parkson Retail Group Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), Parkson Retail Group's current share price is $0.3857. Parkson Retail Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.98. Parkson Retail Group's Cyclically Adjusted Price-to-FCF for today is 0.19.

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

PKSGY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.2   Med: 0.22   Max: 0.26
Current: 0.21

During the past years, Parkson Retail Group's highest Cyclically Adjusted Price-to-FCF was 0.26. The lowest was 0.20. And the median was 0.22.

PKSGY's Cyclically Adjusted Price-to-FCF is ranked better than
99.77% of 436 companies
in the Retail - Cyclical industry
Industry Median: 13.07 vs PKSGY: 0.21

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.

Parkson Retail Group's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.479. 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 $1.98 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Parkson Retail Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Parkson Retail 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.

Parkson Retail Group Cyclically Adjusted Price-to-FCF Chart

Parkson Retail 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 - - - - 0.23

Parkson Retail Group Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 - 0.24 0.21 0.23 0.23

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

For the Department Stores subindustry, Parkson Retail 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.


Parkson Retail Group's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

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

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



Parkson Retail 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.3857/1.98
=0.19

* 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.

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

For example, Parkson Retail 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)
=0.479/114.6694*114.6694
=0.479

Current CPI (Dec. 2023) = 114.6694.

Parkson Retail Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200909 0.000 84.369 0.000
200912 0.000 85.386 0.000
201003 0.187 86.316 0.248
201006 -0.275 85.886 -0.367
201009 0.753 87.267 0.989
201012 1.592 89.289 2.045
201103 0.431 91.154 0.542
201106 -0.373 91.612 -0.467
201109 0.780 92.711 0.965
201112 1.841 92.885 2.273
201203 0.000 94.367 0.000
201206 0.000 93.495 0.000
201212 0.000 95.237 0.000
201303 0.481 96.372 0.572
201306 -0.708 95.984 -0.846
201312 0.000 97.624 0.000
201406 0.000 98.200 0.000
201412 0.000 99.000 0.000
201506 0.000 99.500 0.000
201512 0.000 100.600 0.000
201606 0.000 101.400 0.000
201612 0.000 102.600 0.000
201706 0.000 103.100 0.000
201712 0.000 104.500 0.000
201806 0.000 104.900 0.000
201812 0.000 106.500 0.000
201906 0.000 107.700 0.000
201912 0.000 111.200 0.000
202006 0.000 110.400 0.000
202012 0.000 111.500 0.000
202106 0.000 111.769 0.000
202112 0.000 113.108 0.000
202203 0.000 114.335 0.000
202206 0.000 114.558 0.000
202209 0.000 115.339 0.000
202212 0.000 115.116 0.000
202303 0.648 115.116 0.645
202306 0.303 114.558 0.303
202309 0.206 115.339 0.205
202312 0.479 114.669 0.479

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.


Parkson Retail Group  (OTCPK:PKSGY) 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.


Parkson Retail Group Cyclically Adjusted Price-to-FCF Related Terms

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Parkson Retail Group (Parkson Retail Group) Business Description

Traded in Other Exchanges
Address
No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051
Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

Parkson Retail Group (Parkson Retail Group) Headlines

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