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Lojas Renner (Lojas Renner) Cyclically Adjusted FCF per Share : $0.12 (As of Dec. 2023)


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What is Lojas Renner 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.

Lojas Renner's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.143. 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 $0.12 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Lojas Renner's average Cyclically Adjusted FCF Growth Rate was 55.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 28.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 12.30% 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 Lojas Renner was 28.20% per year. The lowest was -1.20% per year. And the median was 4.10% per year.

As of today (2024-05-24), Lojas Renner's current stock price is $3.11. Lojas Renner's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.12. Lojas Renner's Cyclically Adjusted Price-to-FCF of today is 25.92.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lojas Renner was 160.61. The lowest was 23.48. And the median was 101.91.


Lojas Renner Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lojas Renner'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.

Lojas Renner Cyclically Adjusted FCF per Share Chart

Lojas Renner 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 0.09 0.06 0.06 0.06 0.12

Lojas Renner 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 0.06 0.09 0.09 0.10 0.12

Competitive Comparison of Lojas Renner's Cyclically Adjusted FCF per Share

For the Department Stores subindustry, Lojas Renner'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.


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

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

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



Lojas Renner 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, Lojas Renner'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)
=0.143/157.1481*157.1481
=0.143

Current CPI (Dec. 2023) = 157.1481.

Lojas Renner Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.021 90.447 -0.036
201406 0.054 91.838 0.092
201409 -0.046 92.602 -0.078
201412 0.063 94.194 0.105
201503 -0.034 97.799 -0.055
201506 0.040 100.006 0.063
201509 0.007 101.392 0.011
201512 0.048 104.247 0.072
201603 0.005 106.979 0.007
201606 0.070 108.851 0.101
201609 0.013 109.986 0.019
201612 0.075 110.802 0.106
201703 -0.063 111.869 -0.088
201706 0.098 112.115 0.137
201709 -0.046 112.777 -0.064
201712 0.105 114.068 0.145
201803 -0.095 114.868 -0.130
201806 0.042 117.038 0.056
201809 -0.002 117.881 -0.003
201812 0.100 118.340 0.133
201903 -0.044 120.124 -0.058
201906 0.123 120.977 0.160
201909 0.080 121.292 0.104
201912 0.078 123.436 0.099
202003 -0.086 124.092 -0.109
202006 -0.039 123.557 -0.050
202009 0.022 125.095 0.028
202012 0.111 129.012 0.135
202103 -0.013 131.660 -0.016
202106 -0.112 133.871 -0.131
202109 0.116 137.913 0.132
202112 0.051 141.992 0.056
202203 -0.018 146.537 -0.019
202206 0.051 149.784 0.054
202209 0.005 147.800 0.005
202212 0.049 150.207 0.051
202303 0.003 153.352 0.003
202306 0.087 154.519 0.088
202309 0.143 155.464 0.145
202312 0.143 157.148 0.143

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


Lojas Renner  (OTCPK:LRENY) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.11/0.12
=25.92

* 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 Lojas Renner was 160.61. The lowest was 23.48. And the median was 101.91.


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.


Lojas Renner Cyclically Adjusted FCF per Share Related Terms

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


Lojas Renner (Lojas Renner) Business Description

Traded in Other Exchanges
Address
Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400
Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.

Lojas Renner (Lojas Renner) Headlines

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