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The North West Co (TSX:NWC) Cyclically Adjusted FCF per Share : C$1.97 (As of Jan. 2024)


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What is The North West 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.

The North West Co's adjusted free cash flow per share for the three months ended in Jan. 2024 was C$1.008. 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$1.97 for the trailing ten years ended in Jan. 2024.

During the past 12 months, The North West Co's average Cyclically Adjusted FCF Growth Rate was 10.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 9.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 4.30% 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 The North West Co was 51.80% per year. The lowest was -2.30% per year. And the median was 9.60% per year.

As of today (2024-05-14), The North West Co's current stock price is C$38.84. The North West Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was C$1.97. The North West Co's Cyclically Adjusted Price-to-FCF of today is 19.72.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of The North West Co was 25.02. The lowest was 15.06. And the median was 20.86.


The North West Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for The North West 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.

The North West Co Cyclically Adjusted FCF per Share Chart

The North West Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 1.57 1.75 1.79 1.97

The North West Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 1.79 1.87 1.90 1.95 1.97

Competitive Comparison of The North West Co's Cyclically Adjusted FCF per Share

For the Grocery Stores subindustry, The North West 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.


The North West Co's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The North West Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



The North West 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, The North West Co's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=1.008/125.4675*125.4675
=1.008

Current CPI (Jan. 2024) = 125.4675.

The North West Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.010 98.920 0.013
201407 0.273 99.315 0.345
201410 0.243 99.473 0.307
201501 0.772 98.209 0.986
201504 0.051 99.710 0.064
201507 0.309 100.579 0.385
201510 0.379 100.500 0.473
201601 0.437 100.184 0.547
201604 -0.080 101.370 -0.099
201607 0.417 101.844 0.514
201610 0.084 102.002 0.103
201701 0.565 102.318 0.693
201704 0.185 103.029 0.225
201707 0.286 103.029 0.348
201710 -0.379 103.424 -0.460
201801 0.299 104.056 0.361
201804 0.093 105.320 0.111
201807 0.559 106.110 0.661
201810 -0.089 105.952 -0.105
201901 0.506 105.557 0.601
201904 0.231 107.453 0.270
201907 0.518 108.243 0.600
201910 -0.298 107.927 -0.346
202001 0.350 108.085 0.406
202004 1.285 107.216 1.504
202007 1.450 108.401 1.678
202010 0.805 108.638 0.930
202101 1.768 109.192 2.032
202104 -0.037 110.851 -0.042
202107 1.169 112.431 1.305
202110 0.293 113.695 0.323
202201 1.233 114.801 1.348
202204 -0.267 118.357 -0.283
202207 0.277 120.964 0.287
202210 0.354 121.517 0.366
202301 0.979 121.596 1.010
202304 -0.078 123.571 -0.079
202307 0.608 124.914 0.611
202310 0.671 125.310 0.672
202401 1.008 125.468 1.008

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


The North West Co  (TSX:NWC) 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.

The North West Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=38.84/1.97
=19.72

* 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 The North West Co was 25.02. The lowest was 15.06. And the median was 20.86.


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.


The North West Co Cyclically Adjusted FCF per Share Related Terms

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


The North West Co (TSX:NWC) Business Description

Traded in Other Exchanges
Address
77 Main Street, Winnipeg, MB, CAN, R3C 2R1
The North West Co Inc is a Canada-based company that is principally engaged in retail business in underserved rural communities and urban neighborhoods. The company provides food, family apparel, housewares, appliances, and outdoor products, with food products accounting for the majority of the company's revenue. The company also offers services, including post offices, income tax return preparation, money transfers, commercial business sales, and others. Its geographical segment includes Canada and International. The company generates maximum revenue from Canada.
Executives
Leanne Flewitt Senior Officer

The North West Co (TSX:NWC) Headlines

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