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Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Cyclically Adjusted FCF per Share : R$1.78 (As of Dec. 2023)


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What is Qualicorp Consultoria E Corretora De Seguros 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.

Qualicorp Consultoria E Corretora De Seguros's adjusted free cash flow per share for the three months ended in Dec. 2023 was R$-0.177. 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 R$1.78 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.10% per year. 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 Qualicorp Consultoria E Corretora De Seguros was 10.20% per year. The lowest was 7.10% per year. And the median was 8.65% per year.

As of today (2024-04-28), Qualicorp Consultoria E Corretora De Seguros's current stock price is R$1.71. Qualicorp Consultoria E Corretora De Seguros's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was R$1.78. Qualicorp Consultoria E Corretora De Seguros's Cyclically Adjusted Price-to-FCF of today is 0.96.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Qualicorp Consultoria E Corretora De Seguros was 33.07. The lowest was 0.83. And the median was 9.27.


Qualicorp Consultoria E Corretora De Seguros Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Qualicorp Consultoria E Corretora De Seguros'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.

Qualicorp Consultoria E Corretora De Seguros Cyclically Adjusted FCF per Share Chart

Qualicorp Consultoria E Corretora De Seguros Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.45 1.70 1.78 1.78

Qualicorp Consultoria E Corretora De Seguros Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.78 1.87 1.82 1.84 1.78

Competitive Comparison of Qualicorp Consultoria E Corretora De Seguros's Cyclically Adjusted FCF per Share

For the Healthcare Plans subindustry, Qualicorp Consultoria E Corretora De Seguros'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.


Qualicorp Consultoria E Corretora De Seguros's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Qualicorp Consultoria E Corretora De Seguros's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Qualicorp Consultoria E Corretora De Seguros's Cyclically Adjusted Price-to-FCF falls into.



Qualicorp Consultoria E Corretora De Seguros 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, Qualicorp Consultoria E Corretora De Seguros'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)
=-0.177/156.2729*156.2729
=-0.177

Current CPI (Dec. 2023) = 156.2729.

Qualicorp Consultoria E Corretora De Seguros Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.093 90.447 -0.161
201406 0.207 91.838 0.352
201409 0.488 92.602 0.824
201412 0.377 94.194 0.625
201503 0.304 97.799 0.486
201506 0.424 100.006 0.663
201509 0.094 101.392 0.145
201512 0.655 104.247 0.982
201603 0.222 106.979 0.324
201606 0.438 108.851 0.629
201609 0.586 109.986 0.833
201612 0.423 110.802 0.597
201703 0.818 111.869 1.143
201706 0.235 112.115 0.328
201709 0.638 112.777 0.884
201712 -0.208 114.068 -0.285
201803 0.833 114.868 1.133
201806 0.225 117.038 0.300
201809 0.691 117.881 0.916
201812 -0.456 118.340 -0.602
201903 0.888 120.124 1.155
201906 0.464 120.977 0.599
201909 0.367 121.292 0.473
201912 0.698 123.436 0.884
202003 0.478 124.092 0.602
202006 0.771 123.557 0.975
202009 0.599 125.095 0.748
202012 0.052 129.012 0.063
202103 0.497 131.660 0.590
202106 -0.213 133.871 -0.249
202109 0.175 137.913 0.198
202112 0.289 141.992 0.318
202203 0.061 146.537 0.065
202206 0.047 149.784 0.049
202209 0.301 147.800 0.318
202212 -0.040 150.207 -0.042
202303 0.697 153.352 0.710
202306 -0.033 154.519 -0.033
202309 0.408 155.464 0.410
202312 -0.177 156.273 -0.177

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


Qualicorp Consultoria E Corretora De Seguros  (BSP:QUAL3) 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.

Qualicorp Consultoria E Corretora De Seguros's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.71/1.78
=0.96

* 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 Qualicorp Consultoria E Corretora De Seguros was 33.07. The lowest was 0.83. And the median was 9.27.


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.


Qualicorp Consultoria E Corretora De Seguros Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Qualicorp Consultoria E Corretora De Seguros's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Doutor Plinio Barreto, 365, 1st Floor, Bela Vista, Sao Paulo, SP, BRA, 01313-020
Qualicorp Consultoria E Corretora De Seguros SA is a full-service healthcare benefits administrator and health management service provider in Brazil. The company administers and manages health benefits by combining pre and post-sale services via a wide range of medical and administrative solutions designed to create value for its clients, customers and partners. It provides benefits administration, billing, benefits planning consulting, health insurance brokerage, health risk management services, analysis and reporting of loss ratios and third-party administration services. The Company has only one reportable segment: the Affinity segment. It operates in this segment through its subsidiaries.

Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Headlines

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