GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Odel PLC (COL:ODEL.N0000) » Definitions » Cyclically Adjusted Price-to-FCF

Odel (COL:ODEL.N0000) Cyclically Adjusted Price-to-FCF : (As of Sep. 21, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Odel Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Odel Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Odel'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.

Odel Cyclically Adjusted Price-to-FCF Chart

Odel Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Odel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 - - - - -

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

For the Apparel Retail subindustry, Odel'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.


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

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

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



Odel 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.

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

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=2.854/132.5538*132.5538
=2.854

Current CPI (Jun. 2024) = 132.5538.

Odel Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.781 100.560 -1.029
201409 -3.008 100.428 -3.970
201412 0.805 99.070 1.077
201503 -3.362 99.621 -4.473
201506 -1.296 100.684 -1.706
201509 0.141 100.392 0.186
201512 0.287 99.792 0.381
201603 -0.195 100.470 -0.257
201606 -0.821 101.688 -1.070
201609 -1.045 101.861 -1.360
201612 0.010 101.863 0.013
201703 -0.353 102.862 -0.455
201706 -1.079 103.349 -1.384
201709 -2.703 104.136 -3.441
201712 -0.171 104.011 -0.218
201803 -2.458 105.290 -3.094
201806 -4.246 106.317 -5.294
201809 -2.603 106.507 -3.240
201812 -2.590 105.998 -3.239
201903 -3.096 107.251 -3.826
201906 -1.642 108.070 -2.014
201909 -2.193 108.329 -2.683
201912 -7.146 108.420 -8.737
202003 1.298 108.902 1.580
202006 -1.261 108.767 -1.537
202009 0.889 109.815 1.073
202012 -2.401 109.897 -2.896
202103 -0.778 111.754 -0.923
202106 -3.004 114.631 -3.474
202109 -4.488 115.734 -5.140
202112 1.017 117.630 1.146
202203 0.291 121.301 0.318
202206 -2.134 125.017 -2.263
202209 -1.567 125.227 -1.659
202212 0.342 125.222 0.362
202303 -1.120 127.348 -1.166
202306 1.127 128.729 1.160
202309 -1.891 129.860 -1.930
202312 -6.290 129.419 -6.442
202406 2.854 132.554 2.854

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.


Odel  (COL:ODEL.N0000) 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.


Odel Cyclically Adjusted Price-to-FCF Related Terms

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


Odel Business Description

Traded in Other Exchanges
N/A
Address
No.475/32, Kotte Road, Rajagiriya, LKA
Odel PLC and its subsidiaries are involved in fashion retail activities, letting retail spaces, manufacturing and supplying garments, retail business, holding properties for capital appreciation, providing information technology infrastructure and maintenance services, and importing and retailing branded apparel. It operates in two segments: Fashion Retailing, which generates the majority of revenue; and Investment Property. The Fashion Retailing Segment offers various fashion-related clothing, accessories, sportwear, footwear etc., to a wide range of customers. Geographically the company caters only to the Sri Lankan market.

Odel Headlines

No Headlines