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BHHOF (Boohoo Group) Cyclically Adjusted Price-to-FCF : (As of Dec. 14, 2024)


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What is Boohoo Group Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Boohoo Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Boohoo Group's Cyclically Adjusted Price-to-FCF 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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Boohoo Group Cyclically Adjusted Price-to-FCF Chart

Boohoo Group Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 373.88 -

Boohoo Group Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Cyclically Adjusted Price-to-FCF 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 - 373.88 - - -

Competitive Comparison of Boohoo Group's Cyclically Adjusted Price-to-FCF

For the Internet Retail subindustry, Boohoo Group'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.


Boohoo Group's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boohoo Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Boohoo Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Boohoo Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Feb24 is calculated as:

For example, Boohoo Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Feb24 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb24 (Change)*Current CPI (Feb24)
=-0.062/130.8000*130.8000
=-0.062

Current CPI (Feb24) = 130.8000.

Boohoo Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201502 0.005 99.500 0.007
201602 0.005 100.100 0.007
201702 -0.001 102.400 -0.001
201802 0.027 104.900 0.034
201902 0.061 106.800 0.075
202002 0.076 108.600 0.092
202102 0.044 109.400 0.053
202202 -0.265 115.400 -0.300
202302 0.042 126.000 0.044
202402 -0.062 130.800 -0.062

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


Boohoo Group  (OTCPK:BHHOF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Boohoo Group Cyclically Adjusted Price-to-FCF Related Terms

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Boohoo Group Business Description

Traded in Other Exchanges
Address
49-51 Dale Street, Manchester, GBR, M1 2HF
Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brands include boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes the United Kingdom; the Rest of Europe; the USA and the Rest of the world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.