GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Alkaline Water Co Inc (STU:AWJ) » Definitions » Cyclically Adjusted Price-to-FCF

The Alkaline Water Co (STU:AWJ) Cyclically Adjusted Price-to-FCF : (As of Jun. 14, 2024)


View and export this data going back to 2014. Start your Free Trial

What is The Alkaline Water Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


The Alkaline Water Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Alkaline Water 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.

The Alkaline Water Co Cyclically Adjusted Price-to-FCF Chart

The Alkaline Water Co 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 - - - - -

The Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 The Alkaline Water Co's Cyclically Adjusted Price-to-FCF

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water 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.


The Alkaline Water Co's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



The Alkaline Water 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.

The Alkaline Water Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, The Alkaline Water Co's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=-0.037/128.7287*128.7287
=-0.037

Current CPI (Jun. 2023) = 128.7287.

The Alkaline Water Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -5.000 98.790 -6.515
201312 -4.183 98.326 -5.476
201403 -0.688 99.695 -0.888
201406 -10.288 100.560 -13.170
201409 -6.806 100.428 -8.724
201412 -3.019 99.070 -3.923
201503 0.508 99.621 0.656
201506 -3.011 100.684 -3.850
201509 -3.798 100.392 -4.870
201512 -4.320 99.792 -5.573
201603 -1.014 100.470 -1.299
201606 -1.008 101.688 -1.276
201609 -0.628 101.861 -0.794
201612 -0.456 101.863 -0.576
201703 -0.378 102.862 -0.473
201706 -0.909 103.349 -1.132
201709 0.209 104.136 0.258
201712 -0.372 104.011 -0.460
201803 -0.662 105.290 -0.809
201806 -1.012 106.317 -1.225
201809 -0.530 106.507 -0.641
201812 -1.028 105.998 -1.248
201903 -1.294 107.251 -1.553
201906 -0.904 108.070 -1.077
201909 -1.542 108.329 -1.832
201912 -0.501 108.420 -0.595
202003 -1.494 108.902 -1.766
202006 -0.343 108.767 -0.406
202009 -1.262 109.815 -1.479
202012 -0.261 109.897 -0.306
202103 -0.814 111.754 -0.938
202106 -0.862 114.631 -0.968
202109 -1.760 115.734 -1.958
202112 -0.929 117.630 -1.017
202203 -0.798 121.301 -0.847
202206 -0.404 125.017 -0.416
202209 -0.808 125.227 -0.831
202212 -0.002 125.222 -0.002
202303 -0.110 127.348 -0.111
202306 -0.037 128.729 -0.037

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.


The Alkaline Water Co  (STU:AWJ) 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.


The Alkaline Water Co Cyclically Adjusted Price-to-FCF Related Terms

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


The Alkaline Water Co (STU:AWJ) Business Description

Traded in Other Exchanges
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.

The Alkaline Water Co (STU:AWJ) Headlines

No Headlines