GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » XXL ASA (OTCPK:XXLLY) » Definitions » Cyclically Adjusted Price-to-FCF

XXL ASA (XXL ASA) Cyclically Adjusted Price-to-FCF : 0.36 (As of Jun. 04, 2024)


View and export this data going back to 2017. Start your Free Trial

What is XXL ASA Cyclically Adjusted Price-to-FCF?

As of today (2024-06-04), XXL ASA's current share price is $0.05. XXL ASA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.14. XXL ASA's Cyclically Adjusted Price-to-FCF for today is 0.36.

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

XXLLY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.38   Med: 0.64   Max: 1.67
Current: 0.44

During the past years, XXL ASA's highest Cyclically Adjusted Price-to-FCF was 1.67. The lowest was 0.38. And the median was 0.64.

XXLLY's Cyclically Adjusted Price-to-FCF is ranked better than
98.63% of 437 companies
in the Retail - Cyclical industry
Industry Median: 12.77 vs XXLLY: 0.44

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.

XXL ASA's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.000. 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 $0.14 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


XXL ASA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for XXL ASA'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.

XXL ASA Cyclically Adjusted Price-to-FCF Chart

XXL ASA 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 - - - 1.59 0.63

XXL ASA 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 1.09 0.76 0.41 0.63 0.59

Competitive Comparison of XXL ASA's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, XXL ASA'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.


XXL ASA's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, XXL ASA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



XXL ASA 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.

XXL ASA's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.05/0.14
=0.36

* 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.

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

For example, XXL ASA'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)
=0/132.6000*132.6000
=0.000

Current CPI (Mar. 2024) = 132.6000.

XXL ASA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.093 97.500 0.126
201409 0.010 98.500 0.013
201412 0.098 98.600 0.132
201503 0.015 99.200 0.020
201506 -0.044 100.100 -0.058
201509 0.051 100.600 0.067
201512 0.065 100.900 0.085
201603 -0.039 102.500 -0.050
201606 -0.033 103.800 -0.042
201609 0.017 104.200 0.022
201612 -0.035 104.400 -0.044
201703 -0.098 105.000 -0.124
201706 -0.061 105.800 -0.076
201709 0.134 105.900 0.168
201712 0.125 106.100 0.156
201803 -0.009 107.300 -0.011
201806 -0.117 108.500 -0.143
201809 0.095 109.500 0.115
201812 0.130 109.800 0.157
201903 -0.062 110.400 -0.074
201906 0.118 110.600 0.141
201909 0.146 111.100 0.174
201912 0.195 111.300 0.232
202003 0.038 111.200 0.045
202006 0.195 112.100 0.231
202009 0.131 112.900 0.154
202012 0.058 112.900 0.068
202103 0.056 114.600 0.065
202106 0.065 115.300 0.075
202109 0.043 117.500 0.049
202112 0.043 118.900 0.048
202203 -0.025 119.800 -0.028
202206 0.017 122.600 0.018
202209 0.119 125.600 0.126
202212 0.028 125.900 0.029
202303 -0.027 127.600 -0.028
202306 0.029 130.400 0.029
202309 -0.038 129.800 -0.039
202312 0.011 131.900 0.011
202403 0.000 132.600 0.000

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.


XXL ASA  (OTCPK:XXLLY) 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.


XXL ASA Cyclically Adjusted Price-to-FCF Related Terms

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


XXL ASA (XXL ASA) Business Description

Industry
Traded in Other Exchanges
Address
Stromsveien 245, Alna Center, Oslo, NOR, N-0668
XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. The company strategy is to offer the lowest prices and the broadest assortment of products with focus on branded goods. The products are organized into six product categories: shoes, sportwear, outdoor, ski/bike, hunting and sports, and health and fitness. The product categories provide equipment, casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting. The brands offered are mainly well-known and international: Nike, Adidas, Puma, O'Neill, Scott, Umarex, Nikon, Atomic, Fischer, Rossignol, Oakley, and Commaster, among others.

XXL ASA (XXL ASA) Headlines

From GuruFocus

Q4 2023 XXL ASA Earnings Call Transcript

By GuruFocus Research 02-10-2024