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Alpha Pro Tech (STU:APL) Cyclically Adjusted Price-to-FCF : 13.64 (As of Jun. 16, 2024)


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What is Alpha Pro Tech Cyclically Adjusted Price-to-FCF?

As of today (2024-06-16), Alpha Pro Tech's current share price is €4.50. Alpha Pro Tech's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.33. Alpha Pro Tech's Cyclically Adjusted Price-to-FCF for today is 13.64.

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

STU:APL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.06   Med: 25.86   Max: 161.54
Current: 13.5

During the past years, Alpha Pro Tech's highest Cyclically Adjusted Price-to-FCF was 161.54. The lowest was 12.06. And the median was 25.86.

STU:APL's Cyclically Adjusted Price-to-FCF is ranked better than
58.19% of 586 companies
in the Construction industry
Industry Median: 17.625 vs STU:APL: 13.50

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.

Alpha Pro Tech's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.101. 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 €0.33 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alpha Pro Tech Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Alpha Pro Tech'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.

Alpha Pro Tech Cyclically Adjusted Price-to-FCF Chart

Alpha Pro Tech 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 25.88 38.92 23.17 12.80 15.01

Alpha Pro Tech 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 13.66 12.97 13.19 15.01 17.19

Competitive Comparison of Alpha Pro Tech's Cyclically Adjusted Price-to-FCF

For the Building Products & Equipment subindustry, Alpha Pro Tech'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.


Alpha Pro Tech's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Alpha Pro Tech's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Alpha Pro Tech 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.

Alpha Pro Tech's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4.50/0.33
=13.64

* 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.

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

For example, Alpha Pro Tech'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)
=-0.101/126.2576*126.2576
=-0.101

Current CPI (Mar. 2024) = 126.2576.

Alpha Pro Tech Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.041 99.473 0.052
201409 0.073 99.394 0.093
201412 -0.082 98.367 -0.105
201503 -0.204 99.789 -0.258
201506 0.134 100.500 0.168
201509 0.155 100.421 0.195
201512 0.195 99.947 0.246
201603 -0.036 101.054 -0.045
201606 0.177 102.002 0.219
201609 0.166 101.765 0.206
201612 0.046 101.449 0.057
201703 -0.026 102.634 -0.032
201706 0.081 103.029 0.099
201709 0.045 103.345 0.055
201712 0.059 103.345 0.072
201803 -0.146 105.004 -0.176
201806 0.151 105.557 0.181
201809 0.047 105.636 0.056
201812 0.048 105.399 0.057
201903 -0.104 106.979 -0.123
201906 0.102 107.690 0.120
201909 0.000 107.611 0.000
201912 0.130 107.769 0.152
202003 0.600 107.927 0.702
202006 0.473 108.401 0.551
202009 0.001 108.164 0.001
202012 0.046 108.559 0.053
202103 -0.205 110.298 -0.235
202106 -0.067 111.720 -0.076
202109 0.156 112.905 0.174
202112 -0.069 113.774 -0.077
202203 -0.091 117.646 -0.098
202206 0.149 120.806 0.156
202209 0.100 120.648 0.105
202212 0.137 120.964 0.143
202303 -0.152 122.702 -0.156
202306 0.198 124.203 0.201
202309 0.306 125.230 0.309
202312 0.257 125.072 0.259
202403 -0.101 126.258 -0.101

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.


Alpha Pro Tech  (STU:APL) 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.


Alpha Pro Tech Cyclically Adjusted Price-to-FCF Related Terms

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


Alpha Pro Tech (STU:APL) Business Description

Industry
Traded in Other Exchanges
Address
60 Centurian Drive, Suite 112, Markham, ON, CAN, L3R 9R2
Alpha Pro Tech Ltd is involved in the business of developing, manufacturing, and marketing of disposable protective apparel, building supply, and infection control products principally in the United States. It operates its business through segment which includes Building Supply and Disposable Protective Apparel. It mainly offers a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment as well as other woven material, different styles of disposable products like shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. It also provides face masks and eye shields. It generates most of its revenues from the sale of products across the United States.

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