GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » CognaEducacao SA (OTCPK:COGNY) » Definitions » Cyclically Adjusted Price-to-FCF

CognaEducacao (CognaEducacao) Cyclically Adjusted Price-to-FCF : 4.89 (As of May. 15, 2024)


View and export this data going back to 2013. Start your Free Trial

What is CognaEducacao Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), CognaEducacao's current share price is $0.44. CognaEducacao's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.09. CognaEducacao's Cyclically Adjusted Price-to-FCF for today is 4.89.

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

COGNY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.63   Med: 10.18   Max: 399
Current: 4.53

During the past years, CognaEducacao's highest Cyclically Adjusted Price-to-FCF was 399.00. The lowest was 3.63. And the median was 10.18.

COGNY's Cyclically Adjusted Price-to-FCF is ranked better than
85.29% of 68 companies
in the Education industry
Industry Median: 13.49 vs COGNY: 4.53

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.

CognaEducacao's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.002. 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 $0.09 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CognaEducacao Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CognaEducacao'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.

CognaEducacao Cyclically Adjusted Price-to-FCF Chart

CognaEducacao 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 124.45 12.13 5.34 4.22 7.45

CognaEducacao Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.79 6.87 5.86 7.45 5.26

Competitive Comparison of CognaEducacao's Cyclically Adjusted Price-to-FCF

For the Education & Training Services subindustry, CognaEducacao'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.


CognaEducacao's Cyclically Adjusted Price-to-FCF Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, CognaEducacao's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



CognaEducacao 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.

CognaEducacao's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.44/0.09
=4.89

* 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.

CognaEducacao's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, CognaEducacao's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.002/156.2729*156.2729
=0.002

Current CPI (Mar. 2024) = 156.2729.

CognaEducacao Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.081 91.838 0.138
201409 0.075 92.602 0.127
201412 0.053 94.194 0.088
201503 -0.012 97.799 -0.019
201506 0.033 100.006 0.052
201509 0.045 101.392 0.069
201512 0.018 104.247 0.027
201603 -0.016 106.979 -0.023
201606 0.107 108.851 0.154
201609 0.089 109.986 0.126
201612 0.071 110.802 0.100
201703 0.010 111.869 0.014
201706 0.082 112.115 0.114
201709 0.079 112.777 0.109
201712 0.062 114.068 0.085
201803 -0.026 114.868 -0.035
201806 0.043 117.038 0.057
201809 0.011 117.881 0.015
201812 0.105 118.340 0.139
201903 -0.044 120.124 -0.057
201906 0.014 120.977 0.018
201909 -0.033 121.292 -0.043
201912 0.112 123.436 0.142
202003 -0.038 124.092 -0.048
202006 0.011 123.557 0.014
202009 0.010 125.095 0.012
202012 0.010 129.012 0.012
202103 0.005 131.660 0.006
202106 0.004 133.871 0.005
202109 0.001 137.913 0.001
202112 0.002 141.992 0.002
202203 -0.013 146.537 -0.014
202206 0.000 149.784 0.000
202209 -0.017 147.800 -0.018
202212 -0.006 150.207 -0.006
202303 -0.008 153.352 -0.008
202306 0.014 154.519 0.014
202309 0.003 155.464 0.003
202312 0.018 156.273 0.018
202403 0.002 156.273 0.002

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.


CognaEducacao  (OTCPK:COGNY) 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.


CognaEducacao Cyclically Adjusted Price-to-FCF Related Terms

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


CognaEducacao (CognaEducacao) Business Description

Traded in Other Exchanges
Address
Rua Santa Madalena Sofia, 25, Belo Horizonte, MG, BRA, 30380650
CognaEducacao SA is one of the largest private educational organizations in Brazil and around the world. The company's segment includes Kroton; Vasta and Saber. It generates maximum revenue from the Kroton segment.

CognaEducacao (CognaEducacao) Headlines