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ADF Group (ADF Group) Cyclically Adjusted FCF per Share : $0.05 (As of Jan. 2024)


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What is ADF Group Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

ADF Group's adjusted free cash flow per share for the three months ended in Jan. 2024 was $0.704. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.05 for the trailing ten years ended in Jan. 2024.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of ADF Group was 15.70% per year. The lowest was -54.60% per year. And the median was -12.40% per year.

As of today (2024-04-27), ADF Group's current stock price is $11.015. ADF Group's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $0.05. ADF Group's Cyclically Adjusted Price-to-FCF of today is 220.30.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ADF Group was 500.00. The lowest was 4.31. And the median was 59.00.


ADF Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for ADF Group's Cyclically Adjusted FCF per Share 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.

ADF Group Cyclically Adjusted FCF per Share Chart

ADF Group Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.03 -0.09 -0.11 0.05

ADF Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted FCF per Share 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 -0.11 -0.03 0.01 -0.02 0.05

Competitive Comparison of ADF Group's Cyclically Adjusted FCF per Share

For the Metal Fabrication subindustry, ADF Group'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.


ADF Group's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADF Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



ADF Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, ADF Group's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=0.704/125.4675*125.4675
=0.704

Current CPI (Jan. 2024) = 125.4675.

ADF Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.112 98.920 -0.142
201407 -0.339 99.315 -0.428
201410 -0.021 99.473 -0.026
201501 0.102 98.209 0.130
201504 -0.081 99.710 -0.102
201507 -0.060 100.579 -0.075
201510 -0.008 100.500 -0.010
201601 -0.086 100.184 -0.108
201604 -0.145 101.370 -0.179
201607 -0.043 101.844 -0.053
201610 -0.039 102.002 -0.048
201701 -0.191 102.318 -0.234
201704 -0.060 103.029 -0.073
201707 0.153 103.029 0.186
201710 -0.073 103.424 -0.089
201801 -0.067 104.056 -0.081
201804 -0.125 105.320 -0.149
201807 0.059 106.110 0.070
201810 0.308 105.952 0.365
201901 -0.050 105.557 -0.059
201904 -0.073 107.453 -0.085
201907 0.079 108.243 0.092
201910 0.098 107.927 0.114
202001 -0.162 108.085 -0.188
202004 0.259 107.216 0.303
202007 0.214 108.401 0.248
202010 0.129 108.638 0.149
202101 0.005 109.192 0.006
202104 0.198 110.851 0.224
202107 -0.211 112.431 -0.235
202110 0.043 113.695 0.047
202201 -0.500 114.801 -0.546
202204 -0.199 118.357 -0.211
202207 -0.137 120.964 -0.142
202210 0.250 121.517 0.258
202301 -0.273 121.596 -0.282
202304 0.921 123.571 0.935
202307 0.186 124.914 0.187
202310 -0.178 125.310 -0.178
202401 0.704 125.468 0.704

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


ADF Group  (OTCPK:ADFJF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

ADF Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=11.015/0.05
=220.30

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ADF Group was 500.00. The lowest was 4.31. And the median was 59.00.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


ADF Group Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of ADF Group's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


ADF Group (ADF Group) Business Description

Industry
Traded in Other Exchanges
Address
300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3
ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

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