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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Cyclically Adjusted Price-to-FCF : (As of May. 17, 2024)


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What is Swiss Water Decaffeinated Coffee Cyclically Adjusted Price-to-FCF?

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Swiss Water Decaffeinated Coffee Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee'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.

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Swiss Water Decaffeinated Coffee Cyclically Adjusted Price-to-FCF Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Swiss Water Decaffeinated Coffee Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Swiss Water Decaffeinated Coffee's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee'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.


Swiss Water Decaffeinated Coffee's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Cyclically Adjusted Price-to-FCF falls into.



Swiss Water Decaffeinated Coffee 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.

Swiss Water Decaffeinated Coffee's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Swiss Water Decaffeinated Coffee'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)
=0.559/125.0724*125.0724
=0.559

Current CPI (Dec. 2023) = 125.0724.

Swiss Water Decaffeinated Coffee Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.341 98.604 -0.433
201406 -0.115 99.473 -0.145
201409 0.173 99.394 0.218
201412 -0.029 98.367 -0.037
201503 0.400 99.789 0.501
201506 -0.088 100.500 -0.110
201509 -0.236 100.421 -0.294
201512 0.034 99.947 0.043
201603 -0.026 101.054 -0.032
201606 -0.124 102.002 -0.152
201609 0.050 101.765 0.061
201612 0.401 101.449 0.494
201703 -0.166 102.634 -0.202
201706 0.036 103.029 0.044
201709 -0.018 103.345 -0.022
201712 -0.310 103.345 -0.375
201803 -0.281 105.004 -0.335
201806 -0.296 105.557 -0.351
201809 0.050 105.636 0.059
201812 -0.540 105.399 -0.641
201903 -0.367 106.979 -0.429
201906 -0.283 107.690 -0.329
201909 0.055 107.611 0.064
201912 -0.283 107.769 -0.328
202003 -0.401 107.927 -0.465
202006 -0.266 108.401 -0.307
202009 -0.121 108.164 -0.140
202012 0.213 108.559 0.245
202103 -0.211 110.298 -0.239
202106 -0.278 111.720 -0.311
202109 -0.442 112.905 -0.490
202112 -0.810 113.774 -0.890
202203 -0.459 117.646 -0.488
202206 -0.751 120.806 -0.778
202209 -0.397 120.648 -0.412
202212 -0.645 120.964 -0.667
202303 -0.764 122.702 -0.779
202306 0.226 124.203 0.228
202309 0.777 125.230 0.776
202312 0.559 125.072 0.559

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.


Swiss Water Decaffeinated Coffee  (OTCPK:SWSSF) 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.


Swiss Water Decaffeinated Coffee Cyclically Adjusted Price-to-FCF Related Terms

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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Business Description

Traded in Other Exchanges
Address
7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.

Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Headlines