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AnalytixInsight (TSXV:ALY) Cyclically Adjusted FCF per Share : C$-0.05 (As of Sep. 2023)


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What is AnalytixInsight 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.

AnalytixInsight's adjusted free cash flow per share for the three months ended in Sep. 2023 was C$-0.008. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.05 for the trailing ten years ended in Sep. 2023.

During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 4.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 13.50% 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 AnalytixInsight was 28.40% per year. The lowest was -2.90% per year. And the median was 18.60% per year.

As of today (2024-05-15), AnalytixInsight's current stock price is C$0.06. AnalytixInsight's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was C$-0.05. AnalytixInsight's Cyclically Adjusted Price-to-FCF of today is .


AnalytixInsight Cyclically Adjusted FCF per Share Historical Data

The historical data trend for AnalytixInsight'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.

AnalytixInsight Cyclically Adjusted FCF per Share Chart

AnalytixInsight Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.05 -0.06 -0.05 -0.05

AnalytixInsight Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.05 -0.05 -0.05 -0.05 -0.05

Competitive Comparison of AnalytixInsight's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, AnalytixInsight'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.


AnalytixInsight's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, AnalytixInsight's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



AnalytixInsight 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, AnalytixInsight's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.008/125.2304*125.2304
=-0.008

Current CPI (Sep. 2023) = 125.2304.

AnalytixInsight Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.028 96.945 -0.036
201403 -0.032 98.604 -0.041
201406 -0.044 99.473 -0.055
201409 -0.017 99.394 -0.021
201412 -0.023 98.367 -0.029
201503 -0.008 99.789 -0.010
201506 -0.024 100.500 -0.030
201509 -0.018 100.421 -0.022
201512 -0.006 99.947 -0.008
201603 -0.001 101.054 -0.001
201606 -0.015 102.002 -0.018
201609 0.008 101.765 0.010
201612 0.004 101.449 0.005
201703 -0.027 102.634 -0.033
201706 -0.014 103.029 -0.017
201709 -0.001 103.345 -0.001
201712 0.002 103.345 0.002
201803 -0.009 105.004 -0.011
201806 -0.012 105.557 -0.014
201809 0.004 105.636 0.005
201812 -0.004 105.399 -0.005
201903 -0.007 106.979 -0.008
201906 -0.007 107.690 -0.008
201909 -0.005 107.611 -0.006
201912 -0.006 107.769 -0.007
202003 -0.008 107.927 -0.009
202006 -0.004 108.401 -0.005
202009 0.000 108.164 0.000
202012 -0.004 108.559 -0.005
202103 -0.003 110.298 -0.003
202106 0.000 111.720 0.000
202109 -0.012 112.905 -0.013
202112 -0.007 113.774 -0.008
202203 -0.009 117.646 -0.010
202206 -0.009 120.806 -0.009
202209 -0.011 120.648 -0.011
202212 -0.007 120.964 -0.007
202303 -0.009 122.702 -0.009
202306 -0.009 124.203 -0.009
202309 -0.008 125.230 -0.008

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


AnalytixInsight  (TSXV:ALY) 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.


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.


AnalytixInsight Cyclically Adjusted FCF per Share Related Terms

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


AnalytixInsight (TSXV:ALY) Business Description

Industry
Traded in Other Exchanges
Address
25 Adelaide Street East, Suite 709, Toronto, ON, CAN, M5C 3A1
AnalytixInsight Inc is a data analytics and enterprise software solutions provider to world-leading institutions across various industries. The company develops and markets cloud-based platforms providing financial content, stock trading, and research solutions for banks, brokers and investors in the financial services industry.

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