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RSGUF (Rogers Sugar) Cyclically Adjusted FCF per Share : $0.20 (As of Dec. 2024)


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What is Rogers Sugar 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.

Rogers Sugar's adjusted free cash flow per share for the three months ended in Dec. 2024 was $-0.271. 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 $0.20 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Rogers Sugar's average Cyclically Adjusted FCF Growth Rate was -14.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -5.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -2.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -3.90% 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 Rogers Sugar was 5.40% per year. The lowest was -8.40% per year. And the median was -4.60% per year.

As of today (2025-03-02), Rogers Sugar's current stock price is $3.78. Rogers Sugar's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $0.20. Rogers Sugar's Cyclically Adjusted Price-to-FCF of today is 18.90.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Rogers Sugar was 20.79. The lowest was 8.08. And the median was 14.46.


Rogers Sugar Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Rogers Sugar'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.

Rogers Sugar Cyclically Adjusted FCF per Share Chart

Rogers Sugar Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.30 0.26 0.25 0.24

Rogers Sugar Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.27 0.24 0.21 0.24 0.20

Competitive Comparison of Rogers Sugar's Cyclically Adjusted FCF per Share

For the Confectioners subindustry, Rogers Sugar'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.


Rogers Sugar's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rogers Sugar's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.271/127.3637*127.3637
=-0.271

Current CPI (Dec. 2024) = 127.3637.

Rogers Sugar Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.147 99.789 0.188
201506 -0.013 100.500 -0.016
201509 0.301 100.421 0.382
201512 0.084 99.947 0.107
201603 0.007 101.054 0.009
201606 0.173 102.002 0.216
201609 0.109 101.765 0.136
201612 -0.140 101.449 -0.176
201703 0.109 102.634 0.135
201706 -0.124 103.029 -0.153
201709 0.402 103.345 0.495
201712 -0.096 103.345 -0.118
201803 0.037 105.004 0.045
201806 -0.081 105.557 -0.098
201809 0.311 105.636 0.375
201812 -0.014 105.399 -0.017
201903 -0.031 106.979 -0.037
201906 0.028 107.690 0.033
201909 0.222 107.611 0.263
201912 0.060 107.769 0.071
202003 0.004 107.927 0.005
202006 0.159 108.401 0.187
202009 0.034 108.164 0.040
202012 -0.058 108.559 -0.068
202103 0.013 110.298 0.015
202106 0.151 111.720 0.172
202109 0.272 112.905 0.307
202112 -0.245 113.774 -0.274
202203 0.129 117.646 0.140
202206 -0.028 120.806 -0.030
202209 0.165 120.648 0.174
202212 -0.094 120.964 -0.099
202303 -0.179 122.702 -0.186
202306 0.160 124.203 0.164
202309 0.136 125.230 0.138
202312 0.058 125.072 0.059
202403 -0.223 126.258 -0.225
202406 -0.082 127.522 -0.082
202409 0.291 127.285 0.291
202412 -0.271 127.364 -0.271

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


Rogers Sugar  (OTCPK:RSGUF) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.78/0.20
=18.90

* 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 Rogers Sugar was 20.79. The lowest was 8.08. And the median was 14.46.


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.


Rogers Sugar Cyclically Adjusted FCF per Share Related Terms

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


Rogers Sugar Business Description

Traded in Other Exchanges
Address
123 Rogers Street, Vancouver, BC, CAN, V6B 3V2
Rogers Sugar Inc is a Canada-based sugar-producing company. Along with its subsidiaries, it offers products like Brown sugar, Yellow sugar, Icing sugar, and other related sugar products. The company operates in the following reportable segments: Sugar and Maple. The Sugar segment which generates maximum revenue is engaged in the refining, packaging, and marketing of sugar products; and the Maple segment processes pure maple syrup and related maple products. Geographically, the company derives a majority of its revenue from its customers in Canada and the rest from the United States, Europe, and other regions.