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Big Rock Brewery (TSX:BR) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


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What is Big Rock Brewery Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Big Rock Brewery Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Big Rock Brewery'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.

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Big Rock Brewery Cyclically Adjusted Price-to-FCF Chart

Big Rock Brewery 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 41.56 52.66 - - -

Big Rock Brewery 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 Big Rock Brewery's Cyclically Adjusted Price-to-FCF

For the Beverages - Brewers subindustry, Big Rock Brewery'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.


Big Rock Brewery's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Big Rock Brewery's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Big Rock Brewery 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.

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

For example, Big Rock Brewery'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)
=-0.238/125.4675*125.4675
=-0.238

Current CPI (Dec. 2023) = 125.4675.

Big Rock Brewery Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.729 98.604 -0.928
201406 -0.271 99.473 -0.342
201409 -0.012 99.394 -0.015
201412 -0.337 98.367 -0.430
201503 -0.713 99.789 -0.896
201506 -0.096 100.500 -0.120
201509 0.328 100.421 0.410
201512 -0.225 99.947 -0.282
201603 -0.168 101.054 -0.209
201606 -0.192 102.002 -0.236
201609 0.053 101.765 0.065
201612 -0.301 101.449 -0.372
201703 -0.242 102.634 -0.296
201706 0.058 103.029 0.071
201709 -0.243 103.345 -0.295
201712 0.331 103.345 0.402
201803 -0.181 105.004 -0.216
201806 0.186 105.557 0.221
201809 -0.097 105.636 -0.115
201812 0.415 105.399 0.494
201903 -0.265 106.979 -0.311
201906 -0.075 107.690 -0.087
201909 -0.134 107.611 -0.156
201912 0.159 107.769 0.185
202003 -0.025 107.927 -0.029
202006 0.370 108.401 0.428
202009 0.146 108.164 0.169
202012 -0.065 108.559 -0.075
202103 -0.264 110.298 -0.300
202106 -0.474 111.720 -0.532
202109 0.012 112.905 0.013
202112 -0.322 113.774 -0.355
202203 -0.433 117.646 -0.462
202206 -0.002 120.806 -0.002
202209 0.487 120.648 0.506
202212 -0.426 120.964 -0.442
202303 -0.261 122.702 -0.267
202306 -0.060 124.203 -0.061
202309 0.154 125.230 0.154
202312 -0.238 125.468 -0.238

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.


Big Rock Brewery  (TSX:BR) 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.


Big Rock Brewery Cyclically Adjusted Price-to-FCF Related Terms

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Big Rock Brewery (TSX:BR) Business Description

Traded in Other Exchanges
Address
5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8
Big Rock Brewery Inc is a producer of premium, all-natural craft beers, and cider. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold on to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its operating segment includes Wholesale and Retail. The product line of the company consists of signature series beer, barrel aged beer, pull tab series beer, seasonal beer, and cider beer among others.