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Randon Implementos E Participacoes (BSP:RAPT4) Cyclically Adjusted Price-to-FCF : 5.52 (As of Apr. 30, 2024)


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What is Randon Implementos E Participacoes Cyclically Adjusted Price-to-FCF?

As of today (2024-04-30), Randon Implementos E Participacoes's current share price is R$11.10. Randon Implementos E Participacoes's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was R$2.01. Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF for today is 5.52.

The historical rank and industry rank for Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:RAPT4' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.73   Med: 8.96   Max: 18.53
Current: 5.03

During the past years, Randon Implementos E Participacoes's highest Cyclically Adjusted Price-to-FCF was 18.53. The lowest was 4.73. And the median was 8.96.

BSP:RAPT4's Cyclically Adjusted Price-to-FCF is ranked better than
93.94% of 99 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 26.59 vs BSP:RAPT4: 5.03

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.

Randon Implementos E Participacoes's adjusted free cash flow per share data for the three months ended in Dec. 2023 was R$3.234. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$2.01 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Randon Implementos E Participacoes Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Randon Implementos E Participacoes'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.

* Premium members only.

Randon Implementos E Participacoes Cyclically Adjusted Price-to-FCF Chart

Randon Implementos E Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.23 11.75 10.68 5.61 6.37

Randon Implementos E Participacoes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.61 5.84 6.87 5.59 6.37

Competitive Comparison of Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF

For the Farm & Heavy Construction Machinery subindustry, Randon Implementos E Participacoes'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.


Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF falls into.



Randon Implementos E Participacoes 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.

Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=11.10/2.01
=5.52

* 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.

Randon Implementos E Participacoes's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Randon Implementos E Participacoes'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)
=3.234/156.2729*156.2729
=3.234

Current CPI (Dec. 2023) = 156.2729.

Randon Implementos E Participacoes Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.644 90.447 1.113
201406 0.162 91.838 0.276
201409 0.689 92.602 1.163
201412 0.495 94.194 0.821
201503 0.337 97.799 0.538
201506 -0.285 100.006 -0.445
201509 -0.111 101.392 -0.171
201512 0.195 104.247 0.292
201603 0.442 106.979 0.646
201606 0.822 108.851 1.180
201609 0.403 109.986 0.573
201612 -0.329 110.802 -0.464
201703 0.130 111.869 0.182
201706 0.892 112.115 1.243
201709 0.282 112.777 0.391
201712 -0.266 114.068 -0.364
201803 0.316 114.868 0.430
201806 0.140 117.038 0.187
201809 -0.371 117.881 -0.492
201812 0.520 118.340 0.687
201903 0.062 120.124 0.081
201906 0.065 120.977 0.084
201909 0.046 121.292 0.059
201912 0.574 123.436 0.727
202003 -0.050 124.092 -0.063
202006 0.806 123.557 1.019
202009 0.580 125.095 0.725
202012 0.512 129.012 0.620
202103 -0.850 131.660 -1.009
202106 -0.745 133.871 -0.870
202109 -0.270 137.913 -0.306
202112 1.811 141.992 1.993
202203 -1.087 146.537 -1.159
202206 -0.150 149.784 -0.156
202209 0.186 147.800 0.197
202212 3.376 150.207 3.512
202303 -1.223 153.352 -1.246
202306 1.509 154.519 1.526
202309 2.078 155.464 2.089
202312 3.234 156.273 3.234

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.


Randon Implementos E Participacoes  (BSP:RAPT4) 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.


Randon Implementos E Participacoes Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Randon Implementos E Participacoes (BSP:RAPT4) Business Description

Traded in Other Exchanges
Address
Av Abramo Randon 770, Caxias Do Sul, RS, BRA, 95055010
Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.

Randon Implementos E Participacoes (BSP:RAPT4) Headlines

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