GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Charles & Colvard Ltd (FRA:CDR) » Definitions » Cyclically Adjusted Price-to-FCF

Charleslvard (FRA:CDR) Cyclically Adjusted Price-to-FCF : (As of Apr. 29, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Charleslvard Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Charleslvard Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Charleslvard'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.

Charleslvard Cyclically Adjusted Price-to-FCF Chart

Charleslvard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Charleslvard 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 - - - - -

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

For the Luxury Goods subindustry, Charleslvard'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.


Charleslvard's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

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

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



Charleslvard 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.

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

For example, Charleslvard'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)
=-0.048/129.4194*129.4194
=-0.048

Current CPI (Dec. 2023) = 129.4194.

Charleslvard Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.004 99.695 -0.005
201406 0.032 100.560 0.041
201409 -0.027 100.428 -0.035
201412 0.054 99.070 0.071
201503 0.054 99.621 0.070
201506 -0.004 100.684 -0.005
201509 0.015 100.392 0.019
201512 -0.014 99.792 -0.018
201603 0.257 100.470 0.331
201606 -0.020 101.688 -0.025
201609 -0.061 101.861 -0.078
201612 -0.102 101.863 -0.130
201703 -0.035 102.862 -0.044
201706 -0.014 103.349 -0.018
201709 -0.046 104.136 -0.057
201712 -0.021 104.011 -0.026
201803 -0.004 105.290 -0.005
201806 -0.044 106.317 -0.054
201809 -0.046 106.507 -0.056
201812 0.032 105.998 0.039
201903 0.067 107.251 0.081
201906 -0.029 108.070 -0.035
201909 -0.042 108.329 -0.050
201912 0.023 108.420 0.027
202003 -0.046 108.902 -0.055
202006 0.054 108.767 0.064
202009 -0.022 109.815 -0.026
202012 0.081 109.897 0.095
202103 0.059 111.754 0.068
202106 0.044 114.631 0.050
202109 -0.069 115.734 -0.077
202112 0.052 117.630 0.057
202203 0.014 121.301 0.015
202206 -0.024 125.017 -0.025
202209 -0.136 125.227 -0.141
202212 0.012 125.222 0.012
202303 -0.032 127.348 -0.033
202306 -0.012 128.729 -0.012
202309 -0.089 129.860 -0.089
202312 -0.048 129.419 -0.048

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.


Charleslvard  (FRA:CDR) 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.


Charleslvard Cyclically Adjusted Price-to-FCF Related Terms

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


Charleslvard (FRA:CDR) Business Description

Traded in Other Exchanges
Address
170 Southport Drive, Morrisville, NC, USA, 27560
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.