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Romi (BSP:ROMI3) Cyclically Adjusted Price-to-FCF : 13.47 (As of Apr. 28, 2024)


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What is Romi Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), Romi's current share price is R$10.37. Romi's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$0.77. Romi's Cyclically Adjusted Price-to-FCF for today is 13.47.

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

BSP:ROMI3' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.54   Med: 7.64   Max: 18.86
Current: 13.52

During the past years, Romi's highest Cyclically Adjusted Price-to-FCF was 18.86. The lowest was 2.54. And the median was 7.64.

BSP:ROMI3's Cyclically Adjusted Price-to-FCF is ranked better than
66.25% of 80 companies
in the Industrial Distribution industry
Industry Median: 25.23 vs BSP:ROMI3: 13.52

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.

Romi's adjusted free cash flow per share data for the three months ended in Mar. 2024 was R$0.335. 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 R$0.77 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Romi Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Romi'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.

Romi Cyclically Adjusted Price-to-FCF Chart

Romi 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 8.55 8.25 9.49 10.62 15.70

Romi 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 14.03 15.84 12.94 15.70 16.62

Competitive Comparison of Romi's Cyclically Adjusted Price-to-FCF

For the Industrial Distribution subindustry, Romi'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.


Romi's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Distribution Industry

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

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



Romi 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=10.37/0.77
=13.47

* 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.

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

For example, Romi'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)
=0.335/156.2729*156.2729
=0.335

Current CPI (Mar. 2024) = 156.2729.

Romi Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.200 91.838 0.340
201409 0.262 92.602 0.442
201412 0.431 94.194 0.715
201503 0.463 97.799 0.740
201506 0.134 100.006 0.209
201509 0.235 101.392 0.362
201512 0.504 104.247 0.756
201603 0.026 106.979 0.038
201606 0.234 108.851 0.336
201609 0.116 109.986 0.165
201612 0.036 110.802 0.051
201703 0.162 111.869 0.226
201706 0.630 112.115 0.878
201709 0.364 112.777 0.504
201712 0.015 114.068 0.021
201803 -0.129 114.868 -0.175
201806 -0.015 117.038 -0.020
201809 -0.071 117.881 -0.094
201812 -0.089 118.340 -0.118
201903 -0.145 120.124 -0.189
201906 -0.199 120.977 -0.257
201909 1.003 121.292 1.292
201912 0.191 123.436 0.242
202003 -0.165 124.092 -0.208
202006 0.170 123.557 0.215
202009 0.491 125.095 0.613
202012 0.679 129.012 0.822
202103 0.031 131.660 0.037
202106 -0.768 133.871 -0.897
202109 -0.181 137.913 -0.205
202112 0.405 141.992 0.446
202203 -0.268 146.537 -0.286
202206 -0.038 149.784 -0.040
202209 -0.034 147.800 -0.036
202212 0.137 150.207 0.143
202303 -0.157 153.352 -0.160
202306 -0.096 154.519 -0.097
202309 0.302 155.464 0.304
202312 0.218 156.273 0.218
202403 0.335 156.273 0.335

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.


Romi  (BSP:ROMI3) 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.


Romi Cyclically Adjusted Price-to-FCF Related Terms

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


Romi (BSP:ROMI3) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Rodovia SP 304, Km 141.5, Distrito Industrial, Santa Barbara d'Oeste, SP, BRA, 13459-057
Romi SA is a supplier of machinery and equipment. Its business operations include the assembly and sale of capital goods in general, including machine tools, plastic injection molding machines, industrial equipment and accessories, castings, and parts. In addition, the company manufactures and sells rough cast parts and machined cast parts. The company is organized into three business units, Romi Machinery, Burkhardt plus Weber Machinery, and Cast and Machined Products segment.

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