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Sprott (Sprott) Cyclically Adjusted Price-to-FCF : 35.17 (As of Apr. 27, 2024)


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What is Sprott Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Sprott's current share price is $40.09. Sprott's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.14. Sprott's Cyclically Adjusted Price-to-FCF for today is 35.17.

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

SII' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.55   Med: 19.69   Max: 62.01
Current: 36.36

During the past years, Sprott's highest Cyclically Adjusted Price-to-FCF was 62.01. The lowest was 6.55. And the median was 19.69.

SII's Cyclically Adjusted Price-to-FCF is ranked worse than
67.46% of 507 companies
in the Asset Management industry
Industry Median: 20.19 vs SII: 36.36

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.

Sprott's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.434. 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 $1.14 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sprott Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Sprott'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.

Sprott Cyclically Adjusted Price-to-FCF Chart

Sprott 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 12.36 17.82 55.75 34.10 29.81

Sprott 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 34.10 34.25 30.72 28.60 29.81

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

For the Asset Management subindustry, Sprott'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.


Sprott's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Sprott 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=40.09/1.14
=35.17

* 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.

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

For example, Sprott'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)
=0.434/125.4675*125.4675
=0.434

Current CPI (Dec. 2023) = 125.4675.

Sprott Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 1.358 98.604 1.728
201406 -1.189 99.473 -1.500
201409 -0.209 99.394 -0.264
201412 1.156 98.367 1.474
201503 0.141 99.789 0.177
201506 0.668 100.500 0.834
201509 0.009 100.421 0.011
201512 -0.060 99.947 -0.075
201603 -0.696 101.054 -0.864
201606 0.990 102.002 1.218
201609 0.318 101.765 0.392
201612 0.555 101.449 0.686
201703 0.223 102.634 0.273
201706 -0.253 103.029 -0.308
201709 2.206 103.345 2.678
201712 -0.505 103.345 -0.613
201803 -2.787 105.004 -3.330
201806 0.814 105.557 0.968
201809 0.399 105.636 0.474
201812 0.603 105.399 0.718
201903 -0.250 106.979 -0.293
201906 0.300 107.690 0.350
201909 0.933 107.611 1.088
201912 0.216 107.769 0.251
202003 -0.241 107.927 -0.280
202006 0.885 108.401 1.024
202009 0.430 108.164 0.499
202012 -0.078 108.559 -0.090
202103 0.722 110.298 0.821
202106 0.375 111.720 0.421
202109 0.683 112.905 0.759
202112 0.170 113.774 0.187
202203 0.252 117.646 0.269
202206 0.549 120.806 0.570
202209 -0.116 120.648 -0.121
202212 0.561 120.964 0.582
202303 0.419 122.702 0.428
202306 0.257 124.203 0.260
202309 -0.020 125.230 -0.020
202312 0.434 125.468 0.434

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.


Sprott  (NYSE:SII) 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.


Sprott Cyclically Adjusted Price-to-FCF Related Terms

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


Sprott (Sprott) Business Description

Industry
Traded in Other Exchanges
Address
200 Bay Street, South Tower, Suite 2600, Royal Bank Plaza, Toronto, ON, CAN, M5J 2J1
Sprott Inc is an alternative asset manager operating in Canada. The company has five reportable segments: Exchange Listed Products, which includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the Company's branded funds, fixed-term LPs and managed accounts; Private strategies; Brokerage segment includes activities of Canadian and U.S. broker-dealers; Corporate; and Others.

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