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iFabric (TSX:IFA) Cyclically Adjusted FCF per Share : C$-0.02 (As of Jun. 2023)


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What is iFabric 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.

iFabric's adjusted free cash flow per share for the three months ended in Jun. 2023 was C$0.057. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.02 for the trailing ten years ended in Jun. 2023.

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 iFabric was 20.60% per year. The lowest was 20.60% per year. And the median was 20.60% per year.

As of today (2024-05-24), iFabric's current stock price is C$1.30. iFabric's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 was C$-0.02. iFabric's Cyclically Adjusted Price-to-FCF of today is .


iFabric Cyclically Adjusted FCF per Share Historical Data

The historical data trend for iFabric'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.

iFabric Cyclically Adjusted FCF per Share Chart

iFabric Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 - -0.01 -0.01 -0.01

iFabric Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -0.03 -0.03 -0.03 -0.03 -0.02

Competitive Comparison of iFabric's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, iFabric'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.


iFabric's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, iFabric's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



iFabric 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, iFabric's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0.057/124.2033*124.2033
=0.057

Current CPI (Jun. 2023) = 124.2033.

iFabric Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 0.019 97.419 0.024
201312 -0.019 96.945 -0.024
201403 -0.010 98.604 -0.013
201406 -0.020 99.473 -0.025
201409 0.027 99.394 0.034
201412 -0.022 98.367 -0.028
201503 0.008 99.789 0.010
201506 0.021 100.500 0.026
201509 0.006 100.421 0.007
201512 -0.025 99.947 -0.031
201603 -0.012 101.054 -0.015
201606 0.008 102.002 0.010
201609 -0.005 101.765 -0.006
201612 0.015 101.449 0.018
201703 -0.008 102.634 -0.010
201706 0.026 103.029 0.031
201709 -0.055 103.345 -0.066
201712 0.108 103.345 0.130
201803 0.062 105.004 0.073
201806 0.020 105.557 0.024
201809 -0.049 105.636 -0.058
201812 0.006 105.399 0.007
201903 -0.027 106.979 -0.031
201906 -0.003 107.690 -0.003
201909 -0.004 107.611 -0.005
201912 0.039 107.769 0.045
202003 -0.046 107.927 -0.053
202006 0.005 108.401 0.006
202009 -0.038 108.164 -0.044
202012 -0.006 108.559 -0.007
202103 -0.055 110.298 -0.062
202106 -0.008 111.720 -0.009
202109 -0.010 112.905 -0.011
202112 -0.027 113.774 -0.029
202203 -0.100 117.646 -0.106
202206 -0.082 120.806 -0.084
202209 -0.068 120.648 -0.070
202212 0.048 120.964 0.049
202303 -0.012 122.702 -0.012
202306 0.057 124.203 0.057

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


iFabric  (TSX:IFA) 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.


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.


iFabric Cyclically Adjusted FCF per Share Related Terms

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


iFabric (TSX:IFA) Business Description

Traded in Other Exchanges
Address
525 Denison Street, Unit 1, Markham, ON, CAN, L3R 1B8
iFabric Corp is engaged in the business of women's intimate apparel. It has three business segments. The Intimate apparel segment is involved in the design and distribution of women's intimate apparel, and accessories. Its Intelligent fabric segment develops and distributes innovative products and treatments that are suitable for application to textiles, plastics, liquids, and hard surfaces as well as finished performance apparel. The other segment engages in the leasing of property to group companies, related parties, and third parties. Its geographical segments include Canada, United States, United Kingdom, and Southeast Asia & others. The company derives the majority of its revenue from the Intimate apparel segment and its geographical location of Canada.
Executives
Mark Cochran Director

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