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Aimia (LTS:0UGP) Cyclically Adjusted FCF per Share : C$0.43 (As of Sep. 2024)


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What is Aimia 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.

Aimia's adjusted free cash flow per share for the three months ended in Sep. 2024 was C$-0.021. 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 C$0.43 for the trailing ten years ended in Sep. 2024.

During the past 12 months, Aimia's average Cyclically Adjusted FCF Growth Rate was -29.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -12.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -13.60% 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 Aimia was -1.20% per year. The lowest was -14.10% per year. And the median was -12.15% per year.

As of today (2025-01-18), Aimia's current stock price is C$2.66. Aimia's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was C$0.43. Aimia's Cyclically Adjusted Price-to-FCF of today is 6.19.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Aimia was 10.74. The lowest was 1.11. And the median was 4.73.


Aimia Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Aimia'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.

Aimia Cyclically Adjusted FCF per Share Chart

Aimia 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 1.01 0.94 0.84 0.70 0.63

Aimia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.58 0.63 0.63 0.46 0.43

Competitive Comparison of Aimia's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Aimia'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.


Aimia's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Aimia's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Aimia 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, Aimia's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.021/127.2847*127.2847
=-0.021

Current CPI (Sep. 2024) = 127.2847.

Aimia Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.099 98.367 0.128
201503 0.030 99.789 0.038
201506 0.362 100.500 0.458
201509 0.370 100.421 0.469
201512 0.503 99.947 0.641
201603 -0.124 101.054 -0.156
201606 0.290 102.002 0.362
201609 0.569 101.765 0.712
201612 0.798 101.449 1.001
201703 -0.156 102.634 -0.193
201706 0.355 103.029 0.439
201709 0.341 103.345 0.420
201712 0.747 103.345 0.920
201803 0.265 105.004 0.321
201806 0.131 105.557 0.158
201809 0.246 105.636 0.296
201812 0.112 105.399 0.135
201903 -0.311 106.979 -0.370
201906 -0.405 107.690 -0.479
201909 -0.026 107.611 -0.031
201912 -0.112 107.769 -0.132
202003 -0.275 107.927 -0.324
202006 0.149 108.401 0.175
202009 -0.083 108.164 -0.098
202012 -0.135 108.559 -0.158
202103 0.051 110.298 0.059
202106 -0.037 111.720 -0.042
202109 -0.011 112.905 -0.012
202112 0.233 113.774 0.261
202203 -0.020 117.646 -0.022
202206 -0.063 120.806 -0.066
202209 -0.048 120.648 -0.051
202212 -0.072 120.964 -0.076
202303 -0.123 122.702 -0.128
202306 -0.139 124.203 -0.142
202309 0.097 125.230 0.099
202312 -0.053 125.072 -0.054
202403 -0.083 126.258 -0.084
202406 -0.165 127.522 -0.165
202409 -0.021 127.285 -0.021

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


Aimia  (LTS:0UGP) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.66/0.43
=6.19

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Aimia was 10.74. The lowest was 1.11. And the median was 4.73.


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.


Aimia Cyclically Adjusted FCF per Share Related Terms

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


Aimia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Aimia Inc (LTS:0UGP) » Definitions » Cyclically Adjusted FCF per Share
Address
1 University Avenue, Floor 3, Toronto, ON, CAN, M5J 2P1
Aimia Inc is a holding company with a focus on making long term investments in public and private companies globally, through controlling or minority stakes. The company through its own operations and subsidiaries operates three reportable and operating segments, namely, Bozzetto, Cortland International and Holdings. The geographic segment are Europe, Asia & Oceania, Americas and Africa/Middle East. It generates maximum revenue from Europe.

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