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CognaEducacao (CognaEducacao) Cyclically Adjusted FCF per Share : $0.09 (As of Mar. 2024)


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What is CognaEducacao Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

CognaEducacao's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.002. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.09 for the trailing ten years ended in Mar. 2024.

During the past 12 months, CognaEducacao's average Cyclically Adjusted FCF Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 50.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of CognaEducacao was 80.40% per year. The lowest was 7.30% per year. And the median was 77.10% per year.

As of today (2024-05-15), CognaEducacao's current stock price is $0.44. CognaEducacao's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.09. CognaEducacao's Cyclically Adjusted Price-to-FCF of today is 4.89.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CognaEducacao was 399.00. The lowest was 3.63. And the median was 10.18.


CognaEducacao Cyclically Adjusted FCF per Share Historical Data

The historical data trend for CognaEducacao's Cyclically Adjusted FCF per Share 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.

CognaEducacao Cyclically Adjusted FCF per Share Chart

CognaEducacao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.07 0.08 0.08 0.08

CognaEducacao Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 0.08 0.09 0.08 0.08 0.09

Competitive Comparison of CognaEducacao's Cyclically Adjusted FCF per Share

For the Education & Training Services subindustry, CognaEducacao'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.


CognaEducacao's Cyclically Adjusted Price-to-FCF Distribution in the Education Industry

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

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



CognaEducacao Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, CognaEducacao'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)
=0.002/156.2729*156.2729
=0.002

Current CPI (Mar. 2024) = 156.2729.

CognaEducacao Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.081 91.838 0.138
201409 0.075 92.602 0.127
201412 0.053 94.194 0.088
201503 -0.012 97.799 -0.019
201506 0.033 100.006 0.052
201509 0.045 101.392 0.069
201512 0.018 104.247 0.027
201603 -0.016 106.979 -0.023
201606 0.107 108.851 0.154
201609 0.089 109.986 0.126
201612 0.071 110.802 0.100
201703 0.010 111.869 0.014
201706 0.082 112.115 0.114
201709 0.079 112.777 0.109
201712 0.062 114.068 0.085
201803 -0.026 114.868 -0.035
201806 0.043 117.038 0.057
201809 0.011 117.881 0.015
201812 0.105 118.340 0.139
201903 -0.044 120.124 -0.057
201906 0.014 120.977 0.018
201909 -0.033 121.292 -0.043
201912 0.112 123.436 0.142
202003 -0.038 124.092 -0.048
202006 0.011 123.557 0.014
202009 0.010 125.095 0.012
202012 0.010 129.012 0.012
202103 0.005 131.660 0.006
202106 0.004 133.871 0.005
202109 0.001 137.913 0.001
202112 0.002 141.992 0.002
202203 -0.013 146.537 -0.014
202206 0.000 149.784 0.000
202209 -0.017 147.800 -0.018
202212 -0.006 150.207 -0.006
202303 -0.008 153.352 -0.008
202306 0.014 154.519 0.014
202309 0.003 155.464 0.003
202312 0.018 156.273 0.018
202403 0.002 156.273 0.002

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


CognaEducacao  (OTCPK:COGNY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

CognaEducacao's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.44/0.09
=4.89

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CognaEducacao was 399.00. The lowest was 3.63. And the median was 10.18.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


CognaEducacao Cyclically Adjusted FCF per Share Related Terms

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


CognaEducacao (CognaEducacao) Business Description

Industry
Traded in Other Exchanges
Address
Rua Santa Madalena Sofia, 25, Belo Horizonte, MG, BRA, 30380650
CognaEducacao SA is one of the largest private educational organizations in Brazil and around the world. The company's segment includes Kroton; Vasta and Saber. It generates maximum revenue from the Kroton segment.

CognaEducacao (CognaEducacao) Headlines