GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Renner SA (OTCPK:LRENY) » Definitions » Cyclically Adjusted Price-to-FCF

Lojas Renner (Lojas Renner) Cyclically Adjusted Price-to-FCF : 25.92 (As of May. 24, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Lojas Renner Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Lojas Renner's current share price is $3.11. Lojas Renner's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.12. Lojas Renner's Cyclically Adjusted Price-to-FCF for today is 25.92.

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

LRENY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 23.48   Med: 101.91   Max: 160.61
Current: 24.66

During the past years, Lojas Renner's highest Cyclically Adjusted Price-to-FCF was 160.61. The lowest was 23.48. And the median was 101.91.

LRENY's Cyclically Adjusted Price-to-FCF is ranked worse than
72.43% of 428 companies
in the Retail - Cyclical industry
Industry Median: 12.71 vs LRENY: 24.66

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.

Lojas Renner's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.143. 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 $0.12 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lojas Renner Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lojas Renner'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.

Lojas Renner Cyclically Adjusted Price-to-FCF Chart

Lojas Renner 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 148.76 142.55 73.83 53.26 29.16

Lojas Renner 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 53.26 38.60 45.48 25.70 29.16

Competitive Comparison of Lojas Renner's Cyclically Adjusted Price-to-FCF

For the Department Stores subindustry, Lojas Renner'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.


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

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

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



Lojas Renner 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.11/0.12
=25.92

* 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.

Lojas Renner's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Lojas Renner'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)
=0.143/157.1481*157.1481
=0.143

Current CPI (Dec. 2023) = 157.1481.

Lojas Renner Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.021 90.447 -0.036
201406 0.054 91.838 0.092
201409 -0.046 92.602 -0.078
201412 0.063 94.194 0.105
201503 -0.034 97.799 -0.055
201506 0.040 100.006 0.063
201509 0.007 101.392 0.011
201512 0.048 104.247 0.072
201603 0.005 106.979 0.007
201606 0.070 108.851 0.101
201609 0.013 109.986 0.019
201612 0.075 110.802 0.106
201703 -0.063 111.869 -0.088
201706 0.098 112.115 0.137
201709 -0.046 112.777 -0.064
201712 0.105 114.068 0.145
201803 -0.095 114.868 -0.130
201806 0.042 117.038 0.056
201809 -0.002 117.881 -0.003
201812 0.100 118.340 0.133
201903 -0.044 120.124 -0.058
201906 0.123 120.977 0.160
201909 0.080 121.292 0.104
201912 0.078 123.436 0.099
202003 -0.086 124.092 -0.109
202006 -0.039 123.557 -0.050
202009 0.022 125.095 0.028
202012 0.111 129.012 0.135
202103 -0.013 131.660 -0.016
202106 -0.112 133.871 -0.131
202109 0.116 137.913 0.132
202112 0.051 141.992 0.056
202203 -0.018 146.537 -0.019
202206 0.051 149.784 0.054
202209 0.005 147.800 0.005
202212 0.049 150.207 0.051
202303 0.003 153.352 0.003
202306 0.087 154.519 0.088
202309 0.143 155.464 0.145
202312 0.143 157.148 0.143

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.


Lojas Renner  (OTCPK:LRENY) 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.


Lojas Renner Cyclically Adjusted Price-to-FCF Related Terms

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


Lojas Renner (Lojas Renner) Business Description

Traded in Other Exchanges
Address
Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400
Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.

Lojas Renner (Lojas Renner) Headlines

From GuruFocus

Lojas Renner SA's Dividend Analysis

By GuruFocus Research 12-26-2023