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Neptune Wellness Solutions (TSX:NEPT) Cyclically Adjusted FCF per Share : C$0.00 (As of Dec. 2023)


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What is Neptune Wellness Solutions Cyclically Adjusted FCF per Share?

Note: As Cyclically Adjusted FCF per Share is a main component used to calculate Cyclically Adjusted Price-to-FCF. If the month end stock price for this stock is zero, result may not be accurate due to the exchange rate between different shares and the data will not be stored into our database. Selected historical data showed in the calculation section below is only for demostration purpose.

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.

Neptune Wellness Solutions's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.583. 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$0.00 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -12.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -14.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -44.30% 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 Neptune Wellness Solutions was -12.00% per year. The lowest was -286.00% per year. And the median was -24.60% per year.

As of today (2024-05-16), Neptune Wellness Solutions's current stock price is C$1.97. Neptune Wellness Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$0.00. Neptune Wellness Solutions's Cyclically Adjusted Price-to-FCF of today is .


Neptune Wellness Solutions Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Neptune Wellness Solutions'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.

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Neptune Wellness Solutions Cyclically Adjusted FCF per Share Chart

Neptune Wellness Solutions Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -389.45 -487.81 -515.96 -595.71 -

Neptune Wellness Solutions 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 - - - - -

Competitive Comparison of Neptune Wellness Solutions's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Neptune Wellness Solutions'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.


Neptune Wellness Solutions's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Neptune Wellness Solutions's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Neptune Wellness Solutions 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, Neptune Wellness Solutions'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)
=-0.583/125.4675*125.4675
=-0.583

Current CPI (Dec. 2023) = 125.4675.

Neptune Wellness Solutions Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201311 -6.995 97.182 -9.031
201402 -6.181 98.051 -7.909
201405 -4.087 99.394 -5.159
201408 -6.073 99.315 -7.672
201411 -4.952 99.078 -6.271
201502 -2.600 99.078 -3.293
201505 -1.588 100.263 -1.987
201508 -2.472 100.579 -3.084
201511 0.039 100.421 0.049
201602 -1.768 100.421 -2.209
201605 -0.793 101.765 -0.978
201608 1.258 101.686 1.552
201611 -0.513 101.607 -0.633
201706 -1.992 103.029 -2.426
201709 1.672 103.345 2.030
201712 -2.761 103.345 -3.352
201803 -0.840 105.004 -1.004
201806 -1.851 105.557 -2.200
201809 -1.249 105.636 -1.483
201812 -1.802 105.399 -2.145
201903 -2.764 106.979 -3.242
201906 -3.583 107.690 -4.174
201909 -4.825 107.611 -5.626
201912 -5.466 107.769 -6.364
202003 -2.749 107.927 -3.196
202006 -3.923 108.401 -4.541
202009 -10.428 108.164 -12.096
202012 -5.988 108.559 -6.921
202103 -3.467 110.298 -3.944
202106 -5.103 111.720 -5.731
202109 -3.830 112.905 -4.256
202112 -2.705 113.774 -2.983
202203 -2.905 117.646 -3.098
202206 -1.471 120.806 -1.528
202209 -1.474 120.648 -1.533
202212 -1.284 120.964 -1.332
202303 -1.550 122.702 -1.585
202306 -1.011 124.203 -1.021
202309 0.133 125.230 0.133
202312 -0.583 125.468 -0.583

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


Neptune Wellness Solutions  (TSX:NEPT) 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.


Neptune Wellness Solutions Cyclically Adjusted FCF per Share Related Terms

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


Neptune Wellness Solutions (TSX:NEPT) Business Description

Traded in Other Exchanges
Address
545 Promenade du Centropolis, Suite 100, Laval, QC, CAN, H7T 0A3
Neptune Wellness Solutions Inc is a consumer-packaged goods company that aims to innovate health and wellness products. It focuses on developing a portfolio of high-quality, affordable consumer products that align with the latest market trends for natural, sustainable, plant-based and purpose-driven lifestyle brands. The company's products are available in more than 27,000 retail locations and include well-known organic food and beverage brands such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. With its efficient and adaptable manufacturing and supply chain infrastructure, the company can quickly respond to consumer demand, and introduce new products through retail partners and e-commerce channels.

Neptune Wellness Solutions (TSX:NEPT) Headlines

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