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Bri-Chem (TSX:BRY) Cyclically Adjusted Price-to-FCF : 0.98 (As of May. 14, 2024)


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What is Bri-Chem Cyclically Adjusted Price-to-FCF?

As of today (2024-05-14), Bri-Chem's current share price is C$0.315. Bri-Chem's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$0.32. Bri-Chem's Cyclically Adjusted Price-to-FCF for today is 0.98.

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

TSX:BRY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.25   Med: 1.49   Max: 35
Current: 0.96

During the past years, Bri-Chem's highest Cyclically Adjusted Price-to-FCF was 35.00. The lowest was 0.25. And the median was 1.49.

TSX:BRY's Cyclically Adjusted Price-to-FCF is ranked better than
95.98% of 398 companies
in the Oil & Gas industry
Industry Median: 14.35 vs TSX:BRY: 0.96

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.

Bri-Chem's adjusted free cash flow per share data for the three months ended in Dec. 2023 was C$0.250. 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 C$0.32 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Bri-Chem Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Bri-Chem'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.

Bri-Chem Cyclically Adjusted Price-to-FCF Chart

Bri-Chem 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 0.88 0.34 0.60 2.83 1.01

Bri-Chem 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 2.83 1.81 2.04 1.54 1.01

Competitive Comparison of Bri-Chem's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Equipment & Services subindustry, Bri-Chem'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.


Bri-Chem's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bri-Chem's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Bri-Chem 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.

Bri-Chem's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.315/0.32
=0.98

* 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.

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

For example, Bri-Chem'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)
=0.25/125.4675*125.4675
=0.250

Current CPI (Dec. 2023) = 125.4675.

Bri-Chem Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.170 98.604 -0.216
201406 0.443 99.473 0.559
201409 -0.165 99.394 -0.208
201412 -0.201 98.367 -0.256
201503 0.611 99.789 0.768
201506 0.433 100.500 0.541
201509 0.133 100.421 0.166
201512 0.454 99.947 0.570
201603 0.227 101.054 0.282
201606 0.323 102.002 0.397
201609 -0.023 101.765 -0.028
201612 -0.118 101.449 -0.146
201703 -0.118 102.634 -0.144
201706 0.288 103.029 0.351
201709 -0.384 103.345 -0.466
201712 -0.213 103.345 -0.259
201803 -0.189 105.004 -0.226
201806 0.183 105.557 0.218
201809 -0.122 105.636 -0.145
201812 0.153 105.399 0.182
201903 0.231 106.979 0.271
201906 0.280 107.690 0.326
201909 0.197 107.611 0.230
201912 0.249 107.769 0.290
202003 0.037 107.927 0.043
202006 0.333 108.401 0.385
202009 0.079 108.164 0.092
202012 -0.021 108.559 -0.024
202103 0.004 110.298 0.005
202106 -0.057 111.720 -0.064
202109 -0.136 112.905 -0.151
202112 -0.144 113.774 -0.159
202203 -0.114 117.646 -0.122
202206 -0.112 120.806 -0.116
202209 -0.005 120.648 -0.005
202212 -0.170 120.964 -0.176
202303 0.097 122.702 0.099
202306 -0.035 124.203 -0.035
202309 0.141 125.230 0.141
202312 0.250 125.468 0.250

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.


Bri-Chem  (TSX:BRY) 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.


Bri-Chem Cyclically Adjusted Price-to-FCF Related Terms

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


Bri-Chem (TSX:BRY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bri-Chem Corp (TSX:BRY) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
27075 Acheson Road, Acheson, AB, CAN, T7X 6B1
Bri-Chem Corp supplies drilling fluids for the oil and gas industries. The company provides drilling fluid products, cementing, acidizing and stimulation additives from multiple strategically located warehouses throughout Canada and the United States. Its segments are Fluids Distribution Canada, Fluids Distribution USA, Fluids Blending and Packaging Canada, Fluids Blending and Packaging USA, and Other. The Other segment represents insignificant segments and all remaining costs not directly attributable to an operating segment, such as corporate overhead. A majority of its revenue is derived from the distribution of fluids in the United States of America.

Bri-Chem (TSX:BRY) Headlines

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