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Poya International Co (ROCO:5904) Cyclically Adjusted Price-to-FCF : 22.03 (As of May. 05, 2024)


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What is Poya International Co Cyclically Adjusted Price-to-FCF?

As of today (2024-05-05), Poya International Co's current share price is NT$498.50. Poya International Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was NT$22.63. Poya International Co's Cyclically Adjusted Price-to-FCF for today is 22.03.

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

ROCO:5904' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 18.17   Med: 43.44   Max: 65.51
Current: 22.03

During the past years, Poya International Co's highest Cyclically Adjusted Price-to-FCF was 65.51. The lowest was 18.17. And the median was 43.44.

ROCO:5904's Cyclically Adjusted Price-to-FCF is ranked worse than
69.11% of 437 companies
in the Retail - Cyclical industry
Industry Median: 12.97 vs ROCO:5904: 22.03

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.

Poya International Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was NT$13.161. 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 NT$22.63 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Poya International Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Poya International Co'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.

Poya International Co Cyclically Adjusted Price-to-FCF Chart

Poya International Co 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 52.29 55.16 30.81 27.81 25.69

Poya International Co 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 29.62 29.28 22.66 25.69 21.92

Competitive Comparison of Poya International Co's Cyclically Adjusted Price-to-FCF

For the Department Stores subindustry, Poya International Co'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.


Poya International Co's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

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

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



Poya International Co 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.

Poya International Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=498.50/22.63
=22.03

* 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.

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

For example, Poya International Co'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)
=13.161/129.4194*129.4194
=13.161

Current CPI (Mar. 2024) = 129.4194.

Poya International Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 2.936 100.560 3.779
201409 0.077 100.428 0.099
201412 0.819 99.070 1.070
201503 3.415 99.621 4.436
201506 -2.259 100.684 -2.904
201509 2.460 100.392 3.171
201512 0.033 99.792 0.043
201603 2.391 100.470 3.080
201606 1.429 101.688 1.819
201609 -0.224 101.861 -0.285
201612 0.731 101.863 0.929
201703 3.443 102.862 4.332
201706 1.897 103.349 2.376
201709 1.637 104.136 2.034
201712 1.560 104.011 1.941
201803 5.991 105.290 7.364
201806 1.641 106.317 1.998
201809 2.868 106.507 3.485
201812 2.632 105.998 3.214
201903 8.041 107.251 9.703
201906 4.218 108.070 5.051
201909 6.145 108.329 7.341
201912 7.056 108.420 8.423
202003 10.679 108.902 12.691
202006 2.751 108.767 3.273
202009 8.050 109.815 9.487
202012 4.804 109.897 5.657
202103 7.753 111.754 8.979
202106 -1.087 114.631 -1.227
202109 12.655 115.734 14.151
202112 10.190 117.630 11.211
202203 8.126 121.301 8.670
202206 6.386 125.017 6.611
202209 15.543 125.227 16.063
202212 8.645 125.222 8.935
202303 13.028 127.348 13.240
202306 8.347 128.729 8.392
202309 8.743 129.860 8.713
202312 5.805 129.419 5.805
202403 13.161 129.419 13.161

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.


Poya International Co  (ROCO:5904) 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.


Poya International Co Cyclically Adjusted Price-to-FCF Related Terms

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Poya International Co (ROCO:5904) Business Description

Traded in Other Exchanges
N/A
Address
No. 74, Minzu Road, Section 3, West Central District, Tainan, TWN
Poya International Co Ltd is engaged in selling fashion accessories, arts and crafts, food, and stationery products. Its products include cosmetics, jewelry, daily goods, hardware products, snacks, underwear, pajamas, and other products.

Poya International Co (ROCO:5904) Headlines

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