GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (OTCPK:COLFF) » Definitions » Cyclically Adjusted FCF per Share

Colabor Group (Colabor Group) Cyclically Adjusted FCF per Share : $0.30 (As of Mar. 2024)


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

What is Colabor 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.

Colabor Group's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.060. 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 $0.30 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Colabor Group's average Cyclically Adjusted FCF Growth Rate was -15.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -13.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -16.40% 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 Colabor Group was -13.80% per year. The lowest was -25.40% per year. And the median was -15.75% per year.

As of today (2024-05-16), Colabor Group's current stock price is $0.901. Colabor Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.30. Colabor Group's Cyclically Adjusted Price-to-FCF of today is 3.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Colabor Group was 2.79. The lowest was 0.26. And the median was 0.76.


Colabor Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Colabor 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.

Colabor Group Cyclically Adjusted FCF per Share Chart

Colabor Group 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 0.67 0.63 0.48 0.27 0.35

Colabor Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.38 0.31 0.34 0.35 0.30

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

For the Food Distribution subindustry, Colabor 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.


Colabor Group's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Colabor 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, Colabor Group'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)
=0.06/126.2576*126.2576
=0.060

Current CPI (Mar. 2024) = 126.2576.

Colabor Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.008 99.473 0.010
201409 0.281 99.394 0.357
201412 0.240 98.367 0.308
201503 0.203 99.789 0.257
201506 0.026 100.500 0.033
201509 0.071 100.421 0.089
201512 0.359 99.947 0.454
201603 0.056 101.054 0.070
201606 -0.216 102.002 -0.267
201609 0.628 101.765 0.779
201612 0.108 101.449 0.134
201703 -0.036 102.634 -0.044
201706 0.014 103.029 0.017
201709 0.067 103.345 0.082
201712 0.080 103.345 0.098
201803 -0.014 105.004 -0.017
201806 -0.039 105.557 -0.047
201809 0.072 105.636 0.086
201812 0.056 105.399 0.067
201903 0.027 106.979 0.032
201906 0.008 107.690 0.009
201909 0.129 107.611 0.151
201912 0.054 107.769 0.063
202003 0.038 107.927 0.044
202006 0.020 108.401 0.023
202009 0.116 108.164 0.135
202012 0.095 108.559 0.110
202103 0.041 110.298 0.047
202106 -0.028 111.720 -0.032
202109 0.051 112.905 0.057
202112 0.063 113.774 0.070
202203 0.091 117.646 0.098
202206 -0.021 120.806 -0.022
202209 0.059 120.648 0.062
202212 -0.026 120.964 -0.027
202303 -0.005 122.702 -0.005
202306 0.073 124.203 0.074
202309 -0.009 125.230 -0.009
202312 0.017 125.072 0.017
202403 0.060 126.258 0.060

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


Colabor Group  (OTCPK:COLFF) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.901/0.3
=3.00

* 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 Colabor Group was 2.79. The lowest was 0.26. And the median was 0.76.


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.


Colabor Group Cyclically Adjusted FCF per Share Related Terms

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


Colabor Group (Colabor Group) Business Description

Traded in Other Exchanges
Address
1620 De Montarville Boulevard, Boucherville, QC, CAN, J4B 8P4
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.

Colabor Group (Colabor Group) Headlines

From GuruFocus

Colabor Confirms the Date of Its Shareholder Meeting

By GlobeNewswire GlobeNewswire 04-21-2022

Colabor Group Releases Results of Shareholder Votes

By GlobeNewswire GlobeNewswire 05-03-2019

Colabor Group Reports Results for the Third Quarter 2022

By GlobeNewswire GlobeNewswire 10-13-2022

Colabor Group Reports Results for the Fourth Quarter and Fiscal 2020

By GlobeNewswire GlobeNewswire 02-26-2021

Change to the Board of Directors of Colabor Group Inc.

By GlobeNewswire GlobeNewswire 03-31-2022

Colabor Group Reports Results for the Second Quarter 2021

By GlobeNewswire GlobeNewswire 07-21-2021