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The Stephan Co (The Stephan Co) Cyclically Adjusted Price-to-FCF : (As of May. 16, 2024)


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What is The Stephan Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


The Stephan Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Stephan Co'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.

The Stephan Co Cyclically Adjusted Price-to-FCF Chart

The Stephan Co Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Cyclically Adjusted Price-to-FCF
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The Stephan Co Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Mar17 Jun17
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Competitive Comparison of The Stephan Co's Cyclically Adjusted Price-to-FCF

For the Household & Personal Products subindustry, The Stephan Co'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.


The Stephan Co's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Stephan Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



The Stephan Co 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.

The Stephan Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2017 is calculated as:

For example, The Stephan Co's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2017 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2017 (Change)*Current CPI (Jun. 2017)
=0.029/103.3491*103.3491
=0.029

Current CPI (Jun. 2017) = 103.3491.

The Stephan Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200706 -0.049 87.906 -0.058
200709 0.056 87.964 0.066
200712 0.337 88.616 0.393
200803 0.040 90.090 0.046
200806 -0.006 92.320 -0.007
200809 -0.137 92.307 -0.153
200812 0.158 88.697 0.184
200903 0.077 89.744 0.089
200906 0.038 91.003 0.043
200909 0.073 91.120 0.083
200912 -0.064 91.111 -0.073
201003 0.280 91.821 0.315
201006 -0.278 91.962 -0.312
201009 0.210 92.162 0.235
201012 -0.114 92.474 -0.127
201103 0.116 94.283 0.127
201106 0.092 95.235 0.100
201109 -0.030 95.727 -0.032
201112 -0.043 95.213 -0.047
201203 0.003 96.783 0.003
201206 -0.161 96.819 -0.172
201209 -0.177 97.633 -0.187
201212 -0.301 96.871 -0.321
201303 -0.137 98.209 -0.144
201306 -0.033 98.518 -0.035
201309 -0.114 98.790 -0.119
201312 -0.114 98.326 -0.120
201403 -0.090 99.695 -0.093
201406 -0.085 100.560 -0.087
201409 -0.161 100.428 -0.166
201412 -0.124 99.070 -0.129
201503 -0.009 99.621 -0.009
201506 -0.320 100.684 -0.328
201509 -0.171 100.392 -0.176
201512 -0.054 99.792 -0.056
201603 0.070 100.470 0.072
201606 0.021 101.688 0.021
201609 0.037 101.861 0.038
201703 0.034 102.862 0.034
201706 0.029 103.349 0.029

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.


The Stephan Co  (OTCPK:SPCO) 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.


The Stephan Co Cyclically Adjusted Price-to-FCF Related Terms

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The Stephan Co (The Stephan Co) Business Description

Traded in Other Exchanges
N/A
Address
2211 Reach Road, Suite B4, Williamsport, PA, USA, 33610
The Stephan Co operates in the hair care and personal grooming business. The company is engaged in the distribution of hair grooming and personal care products mainly throughout the United States. It has one reportable operating segment, Distributors. The Distributors segment consists of sales to distributors that purchase hair care products and beauty and barber supplies for sale to salons, barbershops, and beauty schools.
Executives
Richard A Barone director ONE CHAGRIN HIGHLANDS, 2000 AUBURN DRIVE SUITE 300, CLEVELAND OH 44122
Richard L Scott 10 percent owner
James F Adelson 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Boston Avenue Capital Llc 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Yorktown Avenue Capital, Llc 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Charles M Gillman 10 percent owner 1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402
Value Fund Advisors, Llc 10 percent owner 15 EAST 5TH STREET, SUITE 2660, TULSA OK 74103

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