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Youngy Co (SZSE:002192) Cyclically Adjusted FCF per Share : ¥0.33 (As of Mar. 2024)


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What is Youngy Co 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.

Youngy Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.038. 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 ¥0.33 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Youngy Co's average Cyclically Adjusted FCF Growth Rate was 65.00% 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 Youngy Co was 17.50% per year. The lowest was 4.90% per year. And the median was 13.70% per year.

As of today (2024-05-15), Youngy Co's current stock price is ¥35.11. Youngy Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.33. Youngy Co's Cyclically Adjusted Price-to-FCF of today is 106.39.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Youngy Co was 3484.00. The lowest was 105.85. And the median was 257.64.


Youngy Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Youngy Co'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.

Youngy Co Cyclically Adjusted FCF per Share Chart

Youngy Co 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 -0.31 -0.18 -0.18 0.26 0.33

Youngy Co 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 0.20 0.31 0.22 0.33 0.33

Competitive Comparison of Youngy Co's Cyclically Adjusted FCF per Share

For the Chemicals subindustry, Youngy Co'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.


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

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

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



Youngy Co 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, Youngy Co'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)
=-0.038/114.6694*114.6694
=-0.038

Current CPI (Mar. 2024) = 114.6694.

Youngy Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.484 98.200 -0.565
201409 0.042 98.900 0.049
201412 0.346 99.000 0.401
201503 0.041 99.900 0.047
201506 -0.159 99.500 -0.183
201509 0.047 100.500 0.054
201512 0.223 100.600 0.254
201603 -0.172 102.200 -0.193
201606 -0.012 101.400 -0.014
201609 -0.093 102.400 -0.104
201612 0.049 102.600 0.055
201703 -0.063 103.200 -0.070
201706 0.014 103.100 0.016
201709 -0.071 104.100 -0.078
201712 0.076 104.500 0.083
201803 -0.114 105.300 -0.124
201806 -0.084 104.900 -0.092
201809 0.051 106.600 0.055
201812 0.126 106.500 0.136
201903 -0.149 107.700 -0.159
201906 -0.092 107.700 -0.098
201909 -0.050 109.800 -0.052
201912 0.076 111.200 0.078
202003 -0.125 112.300 -0.128
202006 -0.028 110.400 -0.029
202009 -0.239 111.700 -0.245
202012 -0.006 111.500 -0.006
202103 -0.090 112.662 -0.092
202106 -0.169 111.769 -0.173
202109 0.053 112.215 0.054
202112 0.320 113.108 0.324
202203 -0.043 114.335 -0.043
202206 0.663 114.558 0.664
202209 1.710 115.339 1.700
202212 2.019 115.116 2.011
202303 -0.864 115.116 -0.861
202306 1.058 114.558 1.059
202309 -0.511 115.339 -0.508
202312 0.103 114.669 0.103
202403 -0.038 114.669 -0.038

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


Youngy Co  (SZSE:002192) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=35.11/0.33
=106.39

* 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 Youngy Co was 3484.00. The lowest was 105.85. And the median was 257.64.


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.


Youngy Co Cyclically Adjusted FCF per Share Related Terms

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


Youngy Co (SZSE:002192) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Guangzhou Zhujiang Road, Main Tower, 45th floor, unit 04-05, 5th Guangzhou International Finance Center, Tianhe District, Guangzhou, CHN, 510635
Youngy Co Ltd is engaged in the production and sale of asphalt products. The company is also involved in the lithium production business. Its main products include Lithium concentrate, Industrial grade lithium carbonate, Battery grade lithium carbonate, Lithium hydroxide monohydrate. Its products used in chemical, metallurgy, petroleum, glass, ceramic industry.

Youngy Co (SZSE:002192) Headlines

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