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Odel (COL:ODEL.N0000) Cyclically Adjusted FCF per Share : රු-7.14 (As of Dec. 2023)


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What is Odel 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.

Odel's adjusted free cash flow per share for the three months ended in Dec. 2023 was රු-6.429. 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 රු-7.14 for the trailing ten years ended in Dec. 2023.

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.

As of today (2024-06-20), Odel's current stock price is රු12.70. Odel's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was රු-7.14. Odel's Cyclically Adjusted Price-to-FCF of today is .


Odel Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Odel'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.

Odel Cyclically Adjusted FCF per Share Chart

Odel Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -6.22 -6.51

Odel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -6.45 -6.51 -6.32 -6.44 -7.14

Competitive Comparison of Odel's Cyclically Adjusted FCF per Share

For the Apparel Retail subindustry, Odel'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.


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

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

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



Odel 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, Odel'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)
=-6.429/129.4194*129.4194
=-6.429

Current CPI (Dec. 2023) = 129.4194.

Odel Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.029 99.695 0.038
201406 -0.799 100.560 -1.028
201409 -3.075 100.428 -3.963
201412 0.823 99.070 1.075
201503 -3.437 99.621 -4.465
201506 -1.325 100.684 -1.703
201509 0.144 100.392 0.186
201512 0.293 99.792 0.380
201603 -0.199 100.470 -0.256
201606 -0.839 101.688 -1.068
201609 -1.068 101.861 -1.357
201612 0.011 101.863 0.014
201703 -0.361 102.862 -0.454
201706 -1.103 103.349 -1.381
201709 -2.763 104.136 -3.434
201712 -0.175 104.011 -0.218
201803 -2.512 105.290 -3.088
201806 -4.340 106.317 -5.283
201809 -2.661 106.507 -3.233
201812 -2.647 105.998 -3.232
201903 -3.165 107.251 -3.819
201906 -1.679 108.070 -2.011
201909 -2.241 108.329 -2.677
201912 -7.305 108.420 -8.720
202003 1.327 108.902 1.577
202006 -1.288 108.767 -1.533
202009 0.908 109.815 1.070
202012 -2.455 109.897 -2.891
202103 -0.795 111.754 -0.921
202106 -3.071 114.631 -3.467
202109 -4.587 115.734 -5.129
202112 1.040 117.630 1.144
202203 0.298 121.301 0.318
202206 -2.181 125.017 -2.258
202209 -1.602 125.227 -1.656
202212 0.349 125.222 0.361
202303 -1.145 127.348 -1.164
202306 1.152 128.729 1.158
202309 -1.933 129.860 -1.926
202312 -6.429 129.419 -6.429

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


Odel  (COL:ODEL.N0000) 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.


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.


Odel Cyclically Adjusted FCF per Share Related Terms

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


Odel (COL:ODEL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No.475/32, Kotte Road, Rajagiriya, LKA
Odel PLC and its subsidiaries are involved in fashion retail activities, letting retail spaces, manufacturing and supplying garments, retail business, holding properties for capital appreciation, providing information technology infrastructure and maintenance services, and importing and retailing branded apparel. It operates in two segments: Fashion Retailing, which generates the majority of revenue; and Investment Property. The Fashion Retailing Segment offers various fashion-related clothing, accessories, sportwear, footwear etc., to a wide range of customers. Geographically the company caters only to the Sri Lankan market.

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