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XS Financial (XCNQ:XSF) Cyclically Adjusted FCF per Share : C$-0.16 (As of Dec. 2023)


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What is XS Financial 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.

XS Financial's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$0.066. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.16 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.20% 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 XS Financial was 7.20% per year. The lowest was 7.20% per year. And the median was 7.20% per year.

As of today (2024-05-27), XS Financial's current stock price is C$0.045. XS Financial's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.16. XS Financial's Cyclically Adjusted Price-to-FCF of today is .


XS Financial Cyclically Adjusted FCF per Share Historical Data

The historical data trend for XS Financial'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.

XS Financial Cyclically Adjusted FCF per Share Chart

XS Financial Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.20 -0.17 -0.17 -0.16

XS Financial 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 -0.17 -0.17 -0.17 -0.17 -0.16

Competitive Comparison of XS Financial's Cyclically Adjusted FCF per Share

For the Credit Services subindustry, XS Financial'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.


XS Financial's Cyclically Adjusted Price-to-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, XS Financial's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



XS Financial 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, XS Financial'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)
=0.066/129.4194*129.4194
=0.066

Current CPI (Dec. 2023) = 129.4194.

XS Financial Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.051 99.695 -0.066
201406 -0.050 100.560 -0.064
201409 -0.037 100.428 -0.048
201412 -0.025 99.070 -0.033
201503 -0.013 99.621 -0.017
201506 -0.007 100.684 -0.009
201509 -0.008 100.392 -0.010
201512 -0.004 99.792 -0.005
201603 -0.001 100.470 -0.001
201606 0.000 101.688 0.000
201609 0.008 101.861 0.010
201612 -0.014 101.863 -0.018
201703 -0.004 102.862 -0.005
201706 0.006 103.349 0.008
201709 -0.003 104.136 -0.004
201712 0.004 104.011 0.005
201803 -0.005 105.290 -0.006
201806 -0.006 106.317 -0.007
201809 -0.008 106.507 -0.010
201812 0.004 105.998 0.005
201903 -0.002 107.251 -0.002
201906 -0.007 108.070 -0.008
201909 0.000 108.329 0.000
201912 -0.050 108.420 -0.060
202003 -0.015 108.902 -0.018
202006 -0.002 108.767 -0.002
202009 -0.042 109.815 -0.049
202012 -0.033 109.897 -0.039
202103 -0.051 111.754 -0.059
202106 -0.069 114.631 -0.078
202109 -0.096 115.734 -0.107
202112 -0.161 117.630 -0.177
202203 -0.026 121.301 -0.028
202206 -0.200 125.017 -0.207
202209 -0.232 125.227 -0.240
202212 -0.186 125.222 -0.192
202303 -0.031 127.348 -0.032
202306 0.005 128.729 0.005
202309 -0.033 129.860 -0.033
202312 0.066 129.419 0.066

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


XS Financial  (XCNQ:XSF) 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.


XS Financial Cyclically Adjusted FCF per Share Related Terms

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


XS Financial (XCNQ:XSF) Business Description

Traded in Other Exchanges
Address
1901 Avenue of the Stars, Suite 120, Los Angeles, CA, USA, 90067
XS Financial Inc specializes in providing equipment leasing solutions in the United States to owners/operators of cannabis and hemp companies, including cultivators, oil processors, manufacturers, and testing laboratories, among others. In addition, it provides a full range of consulting services including equipment selection and procurement, through its network of preferred vendor partnerships with original equipment manufacturers and equipment distributors.
Executives
Llc Bengal Impact Partners 10% Security Holder

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