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Yangaroo (TSXV:YOO) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


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What is Yangaroo Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Yangaroo Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Yangaroo'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.

Yangaroo Cyclically Adjusted Price-to-FCF Chart

Yangaroo Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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Yangaroo Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Yangaroo's Cyclically Adjusted Price-to-FCF

For the Internet Content & Information subindustry, Yangaroo'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.


Yangaroo's Cyclically Adjusted Price-to-FCF Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Yangaroo's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Yangaroo 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.

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

For example, Yangaroo's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.014/125.2304*125.2304
=0.014

Current CPI (Sep. 2023) = 125.2304.

Yangaroo Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.021 96.945 -0.027
201403 -0.006 98.604 -0.008
201406 -0.010 99.473 -0.013
201409 -0.008 99.394 -0.010
201412 -0.004 98.367 -0.005
201503 -0.008 99.789 -0.010
201506 -0.006 100.500 -0.007
201509 -0.005 100.421 -0.006
201512 0.005 99.947 0.006
201603 -0.004 101.054 -0.005
201606 -0.003 102.002 -0.004
201609 -0.003 101.765 -0.004
201612 -0.003 101.449 -0.004
201703 0.000 102.634 0.000
201706 0.001 103.029 0.001
201709 0.006 103.345 0.007
201712 0.004 103.345 0.005
201803 0.004 105.004 0.005
201806 -0.002 105.557 -0.002
201809 -0.001 105.636 -0.001
201812 0.002 105.399 0.002
201903 0.004 106.979 0.005
201906 0.002 107.690 0.002
201909 0.000 107.611 0.000
201912 -0.001 107.769 -0.001
202003 0.008 107.927 0.009
202006 0.011 108.401 0.013
202009 0.005 108.164 0.006
202012 -0.006 108.559 -0.007
202103 0.008 110.298 0.009
202106 -0.006 111.720 -0.007
202109 0.009 112.905 0.010
202112 -0.003 113.774 -0.003
202203 -0.004 117.646 -0.004
202206 -0.010 120.806 -0.010
202209 0.001 120.648 0.001
202212 -0.002 120.964 -0.002
202303 0.002 122.702 0.002
202306 -0.004 124.203 -0.004
202309 0.014 125.230 0.014

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.


Yangaroo  (TSXV:YOO) 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.


Yangaroo Cyclically Adjusted Price-to-FCF Related Terms

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Yangaroo (TSXV:YOO) Business Description

Traded in Other Exchanges
Address
360 Dufferin St, Suite 203, Toronto, ON, CAN, M6K 3G1
Yangaroo Inc is a technology software company. It is the provider of workflow management solutions for the media industry. The company's Digital Media Distribution System platform is an end to an end technology solution that provides a fully integrated workflow-based digital distribution and data management solution. DMDS provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, and award shows. The Company has only one reportable segment and provides Advertising, Entertainment and Awards Management software workflow solutions to customers across multiple geographic regions. Geographically, the firm operates in Canada and the United States. It generates a majority of its revenue from the United States.

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