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RF Capital Group (TSX:RCG) Cyclically Adjusted Price-to-FCF : 1.30 (As of May. 15, 2024)


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What is RF Capital Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), RF Capital Group's current share price is C$7.24. RF Capital Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$5.55. RF Capital Group's Cyclically Adjusted Price-to-FCF for today is 1.30.

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

TSX:RCG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.6   Med: 2.29   Max: 6.85
Current: 1.38

During the past years, RF Capital Group's highest Cyclically Adjusted Price-to-FCF was 6.85. The lowest was 0.60. And the median was 2.29.

TSX:RCG's Cyclically Adjusted Price-to-FCF is ranked better than
95.83% of 504 companies
in the Asset Management industry
Industry Median: 20.705 vs TSX:RCG: 1.38

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.

RF Capital Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was C$-0.783. 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 C$5.55 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


RF Capital Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for RF Capital Group'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.

RF Capital Group Cyclically Adjusted Price-to-FCF Chart

RF Capital Group 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 1.98 2.68 2.22 1.46 1.44

RF Capital Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.88 1.27 0.62 1.44 1.30

Competitive Comparison of RF Capital Group's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, RF Capital Group'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.


RF Capital Group's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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



RF Capital Group 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.

RF Capital Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=7.24/5.55
=1.30

* 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.

RF Capital Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, RF Capital Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.783/125.4675*125.4675
=-0.783

Current CPI (Mar. 2024) = 125.4675.

RF Capital Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 3.115 99.473 3.929
201409 3.691 99.394 4.659
201412 6.979 98.367 8.902
201503 -0.646 99.789 -0.812
201506 -12.148 100.500 -15.166
201509 15.037 100.421 18.787
201512 14.666 99.947 18.411
201603 -7.911 101.054 -9.822
201606 12.082 102.002 14.862
201609 -16.431 101.765 -20.258
201612 15.212 101.449 18.814
201703 2.883 102.634 3.524
201706 -3.015 103.029 -3.672
201709 -2.313 103.345 -2.808
201712 17.940 103.345 21.780
201803 -8.479 105.004 -10.131
201806 -14.384 105.557 -17.097
201809 5.690 105.636 6.758
201812 4.205 105.399 5.006
201903 -1.417 106.979 -1.662
201906 -2.201 107.690 -2.564
201909 -5.215 107.611 -6.080
201912 8.855 107.769 10.309
202003 25.438 107.927 29.572
202006 -6.357 108.401 -7.358
202009 -19.960 108.164 -23.153
202012 0.759 108.559 0.877
202103 38.056 110.298 43.290
202106 -5.578 111.720 -6.264
202109 2.946 112.905 3.274
202112 -2.656 113.774 -2.929
202203 3.416 117.646 3.643
202206 12.995 120.806 13.496
202209 -18.497 120.648 -19.236
202212 -6.554 120.964 -6.798
202303 -20.106 122.702 -20.559
202306 1.421 124.203 1.435
202309 1.155 125.230 1.157
202312 0.200 125.468 0.200
202403 -0.783 125.468 -0.783

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.


RF Capital Group  (TSX:RCG) 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.


RF Capital Group Cyclically Adjusted Price-to-FCF Related Terms

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


RF Capital Group (TSX:RCG) Business Description

Traded in Other Exchanges
Address
100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3
RF Capital Group Inc is a financial services firm. The company's operating segment includes Wealth Management and Corporate. It generates maximum revenue from the Wealth Management segment. The operations segment provides carrying broker services to third parties, including trade execution, clearing, and settlement services.
Executives
Timothy James Wilson Senior Officer

RF Capital Group (TSX:RCG) Headlines

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