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Strategem Capital (TSXV:SGE) Cyclically Adjusted Price-to-FCF : (As of Sep. 20, 2024)


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What is Strategem Capital Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Strategem Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Strategem Capital'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.

Strategem Capital Cyclically Adjusted Price-to-FCF Chart

Strategem Capital 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 10.55 43.92 - - -

Strategem Capital Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Strategem Capital's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Strategem Capital'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.


Strategem Capital's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategem Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Strategem Capital 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.

Strategem Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Strategem Capital's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.019/127.5217*127.5217
=-0.019

Current CPI (Jun. 2024) = 127.5217.

Strategem Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.268 99.394 0.344
201412 0.488 98.367 0.633
201503 0.632 99.789 0.808
201506 -0.894 100.500 -1.134
201509 -0.230 100.421 -0.292
201512 -0.015 99.947 -0.019
201603 -0.047 101.054 -0.059
201606 0.044 102.002 0.055
201609 0.082 101.765 0.103
201612 0.835 101.449 1.050
201703 0.055 102.634 0.068
201706 -0.604 103.029 -0.748
201709 0.034 103.345 0.042
201712 0.228 103.345 0.281
201803 0.052 105.004 0.063
201806 0.018 105.557 0.022
201809 0.014 105.636 0.017
201812 -0.209 105.399 -0.253
201903 1.983 106.979 2.364
201906 0.023 107.690 0.027
201909 0.025 107.611 0.030
201912 -0.510 107.769 -0.603
202003 -0.096 107.927 -0.113
202006 -0.028 108.401 -0.033
202009 -0.018 108.164 -0.021
202012 -0.921 108.559 -1.082
202103 -0.925 110.298 -1.069
202106 -0.839 111.720 -0.958
202109 -0.223 112.905 -0.252
202112 -0.288 113.774 -0.323
202203 0.113 117.646 0.122
202206 -0.015 120.806 -0.016
202209 0.001 120.648 0.001
202212 -0.112 120.964 -0.118
202303 -0.011 122.702 -0.011
202306 -0.086 124.203 -0.088
202309 -0.056 125.230 -0.057
202312 -0.005 125.072 -0.005
202403 -0.073 126.258 -0.074
202406 -0.019 127.522 -0.019

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.


Strategem Capital  (TSXV:SGE) 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.


Strategem Capital Cyclically Adjusted Price-to-FCF Related Terms

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


Strategem Capital Business Description

Traded in Other Exchanges
N/A
Address
210 - 240 11 Avenue SW, Calgary, BC, CAN, T2R 0C3
Strategem Capital Corp invests in resource exploration and development opportunities, mining, energy production and agricultural protein products. Its investments are focused on high growth opportunities in private or public companies and its objective is to own and manage operating businesses. The company derives revenue in the form of interest, dividends, and gains on the sale of investments.
Executives
Arthur Murray Smolensky 10% Security Holder

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