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CMOC Group (FRA:D7N) Cyclically Adjusted FCF per Share : €0.02 (As of Mar. 2024)


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What is CMOC Group 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.

CMOC Group's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.024. 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 €0.02 for the trailing ten years ended in Mar. 2024.

During the past 12 months, CMOC Group's average Cyclically Adjusted FCF Growth Rate was 10.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.90% 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 CMOC Group was 5.90% per year. The lowest was 1.90% per year. And the median was 3.90% per year.

As of today (2024-05-21), CMOC Group's current stock price is €0.9518. CMOC Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.02. CMOC Group's Cyclically Adjusted Price-to-FCF of today is 47.59.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CMOC Group was 41.50. The lowest was 10.85. And the median was 24.53.


CMOC Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for CMOC Group'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.

CMOC Group Cyclically Adjusted FCF per Share Chart

CMOC Group 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 0.02 0.02 0.02 0.02

CMOC Group 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 0.02 0.02 0.02 0.02 0.02

Competitive Comparison of CMOC Group's Cyclically Adjusted FCF per Share

For the Other Industrial Metals & Mining subindustry, CMOC 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.


CMOC Group's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMOC Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



CMOC Group 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, CMOC Group'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)
=0.024/115.2271*115.2271
=0.024

Current CPI (Mar. 2024) = 115.2271.

CMOC Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.005 98.200 0.006
201409 0.003 98.900 0.003
201412 0.014 99.000 0.016
201503 -0.001 99.900 -0.001
201506 0.011 99.500 0.013
201509 0.002 100.500 0.002
201512 -0.004 100.600 -0.005
201603 0.002 102.200 0.002
201606 0.001 101.400 0.001
201609 0.002 102.400 0.002
201612 0.011 102.600 0.012
201703 0.012 103.200 0.013
201706 0.013 103.100 0.015
201709 0.013 104.100 0.014
201712 0.012 104.500 0.013
201803 0.014 105.300 0.015
201806 0.014 104.900 0.015
201809 0.014 106.600 0.015
201812 -0.001 106.500 -0.001
201903 0.000 107.700 0.000
201906 0.007 107.700 0.007
201909 -0.009 109.800 -0.009
201912 -0.004 111.200 -0.004
202003 0.033 112.300 0.034
202006 -0.013 110.400 -0.014
202009 0.028 111.700 0.029
202012 -0.042 111.500 -0.043
202103 0.011 112.662 0.011
202106 -0.012 111.769 -0.012
202109 0.000 112.215 0.000
202112 0.013 113.108 0.013
202203 -0.018 114.335 -0.018
202206 0.048 114.558 0.048
202209 0.002 115.339 0.002
202212 -0.001 115.116 -0.001
202303 0.013 115.116 0.013
202306 0.001 114.558 0.001
202309 -0.005 115.339 -0.005
202312 0.008 114.781 0.008
202403 0.024 115.227 0.024

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


CMOC Group  (FRA:D7N) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.9518/0.02
=47.59

* 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 CMOC Group was 41.50. The lowest was 10.85. And the median was 24.53.


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.


CMOC Group Cyclically Adjusted FCF per Share Related Terms

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


CMOC Group (FRA:D7N) Business Description

Industry
Address
North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research, and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.

CMOC Group (FRA:D7N) Headlines

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