GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Capstone Companies Inc (OTCPK:CAPC) » Definitions » Cyclically Adjusted Price-to-FCF

Capstone (Capstone) Cyclically Adjusted Price-to-FCF : 1.11 (As of Apr. 27, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Capstone Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Capstone's current share price is $0.0111. Capstone's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.01. Capstone's Cyclically Adjusted Price-to-FCF for today is 1.11.

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

CAPC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.76   Med: 16   Max: 243
Current: 0.82

During the past years, Capstone's highest Cyclically Adjusted Price-to-FCF was 243.00. The lowest was 0.76. And the median was 16.00.

CAPC's Cyclically Adjusted Price-to-FCF is ranked better than
99.41% of 1016 companies
in the Industrial Products industry
Industry Median: 32.505 vs CAPC: 0.82

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.

Capstone's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-0.001. 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 $0.01 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Capstone'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.

Capstone Cyclically Adjusted Price-to-FCF Chart

Capstone 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 9.21 - 88.98 11.27 1.27

Capstone Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 11.27 15.57 5.13 2.86 1.27

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

For the Electrical Equipment & Parts subindustry, Capstone'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.


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

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

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



Capstone 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.0111/0.01
=1.11

* 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.

Capstone's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Capstone'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)
=-0.001/129.4194*129.4194
=-0.001

Current CPI (Dec. 2023) = 129.4194.

Capstone Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.058 99.695 0.075
201406 0.037 100.560 0.048
201409 -0.063 100.428 -0.081
201412 0.085 99.070 0.111
201503 0.006 99.621 0.008
201506 -0.043 100.684 -0.055
201509 -0.076 100.392 -0.098
201512 0.070 99.792 0.091
201603 0.037 100.470 0.048
201606 -0.070 101.688 -0.089
201609 -0.044 101.861 -0.056
201612 0.163 101.863 0.207
201703 -0.005 102.862 -0.006
201706 0.005 103.349 0.006
201709 0.044 104.136 0.055
201712 0.028 104.011 0.035
201803 0.004 105.290 0.005
201806 -0.021 106.317 -0.026
201809 0.018 106.507 0.022
201812 0.003 105.998 0.004
201903 -0.047 107.251 -0.057
201906 -0.007 108.070 -0.008
201909 0.023 108.329 0.027
201912 0.018 108.420 0.021
202003 -0.014 108.902 -0.017
202006 -0.009 108.767 -0.011
202009 -0.017 109.815 -0.020
202012 0.000 109.897 0.000
202103 0.005 111.754 0.006
202106 -0.020 114.631 -0.023
202109 -0.019 115.734 -0.021
202112 -0.015 117.630 -0.017
202203 -0.013 121.301 -0.014
202206 -0.010 125.017 -0.010
202209 -0.009 125.227 -0.009
202212 -0.006 125.222 -0.006
202303 -0.005 127.348 -0.005
202306 -0.003 128.729 -0.003
202309 -0.004 129.860 -0.004
202312 -0.001 129.419 -0.001

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.


Capstone  (OTCPK:CAPC) 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.


Capstone Cyclically Adjusted Price-to-FCF Related Terms

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


Capstone (Capstone) Business Description

Traded in Other Exchanges
N/A
Address
431 Fairway Drive, Suite 200, Deerfield Beach, FL, USA, 33441
Capstone Companies Inc is a United States-based holding company. It is engaged in the business of developing, marketing, and selling specialty LED lighting solutions and consumer products through national and regional retailers and distributors in North America. It operates in product categories, including LED Puck Lights, LED Undercabinet Light Bars, LED Motion Sensor Lights, Wireless Remote-Control Outlets, Wireless Remote-Controlled LED Accent Lights, Wardrobe/Fitness Mirror, Standard Rectangular, and Others. It generates the majority of its revenue from the sale of Lighting Products in the United States.
Executives
Aimee C Gaudet officer: Corporate Secretary 431 FAIRWAY DRIVE, SUITE 200, DEERFIELD BEACH FL 33441
Mindy Postal other: Spouse of Jeffrey Postal 333 LOS OLAS WAY, APT 1410, FT. LAUDERDALE FL 33301
Jeffrey Postal director GRAND EALLERIA 220, 46-46 NORRE GRANDE, ST THOMAS VSVI U8 90278
Hung James Siu King other: Mgr/Dir of Capstone HK FLAT H 16/F TOWER 11 LAGUNA VERDE, 8 LAGUNA VERDE HUNG HOM, KOWLOON K3 999077
James G Mcclinton director, officer: COO 3021 OLD ORCHARD ROAD, DAVIE FL 33328
Jeffrey J Guzy director 3130 19TH STREET, NORTH, ARLINGTON VA 22201
Larry Paul Sloven director APARTMENT 3004, 512 NORTH MCCLURG COURT, CHICAGO IL 60611
Stewart Wallach director 350 JIM MORAN BLVD - SUITE # 121, DEERFIELD BEACH FL 33442
William Dato director, officer: Pres Complete Pwer Solutns LLC 4100 NORTH POWERLINE ROAD, BUILDING O, UNIT 3, POMPANO BEACH FL 33073
Lorenzo Cesar Lamadrid director 1424 WEST 28 STREET, MIAMI BEACH FL 33140
Margaret Fisher 10 percent owner 9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066
Wong Cora director 1826HARPER AVE, REDONDO BEACH CA 90278
Howard Ullman director, 10 percent owner, officer: CEO 12535 ORANGE DR, STE 613, DAVIE FL 38330
Laurie Holtz director 1826 W 23 STREET, ISLAND 3, MIAMI BEACH FL 33140
Bart S Fisher 10 percent owner 9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066

Capstone (Capstone) Headlines

From GuruFocus

Q1 2021 Capstone Companies Inc Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q4 2019 Capstone Companies Inc Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q4 2020 Capstone Companies Inc Earnings Call Transcript

By GuruFocus Research 02-13-2024