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The Alkaline Water Co (The Alkaline Water Co) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


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What is The Alkaline Water Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


The Alkaline Water Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Alkaline Water 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.

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The Alkaline Water Co Cyclically Adjusted Price-to-FCF Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
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The Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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Competitive Comparison of The Alkaline Water Co's Cyclically Adjusted Price-to-FCF

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water 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 Alkaline Water Co's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



The Alkaline Water 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 Alkaline Water Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, The Alkaline Water Co's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=-0.04/128.7287*128.7287
=-0.040

Current CPI (Jun. 2023) = 128.7287.

The Alkaline Water Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -6.689 98.790 -8.716
201312 -5.731 98.326 -7.503
201403 -0.945 99.695 -1.220
201406 -13.976 100.560 -17.891
201409 -8.771 100.428 -11.243
201412 -3.723 99.070 -4.838
201503 0.548 99.621 0.708
201506 -3.381 100.684 -4.323
201509 -4.264 100.392 -5.468
201512 -4.705 99.792 -6.069
201603 -1.130 100.470 -1.448
201606 -1.133 101.688 -1.434
201609 -0.705 101.861 -0.891
201612 -0.481 101.863 -0.608
201703 -0.405 102.862 -0.507
201706 -1.022 103.349 -1.273
201709 0.249 104.136 0.308
201712 -0.441 104.011 -0.546
201803 -0.817 105.290 -0.999
201806 -1.183 106.317 -1.432
201809 -0.619 106.507 -0.748
201812 -1.170 105.998 -1.421
201903 -1.462 107.251 -1.755
201906 -1.022 108.070 -1.217
201909 -1.698 108.329 -2.018
201912 -0.557 108.420 -0.661
202003 -1.651 108.902 -1.952
202006 -0.387 108.767 -0.458
202009 -1.487 109.815 -1.743
202012 -0.317 109.897 -0.371
202103 -0.969 111.754 -1.116
202106 -1.039 114.631 -1.167
202109 -2.070 115.734 -2.302
202112 -1.050 117.630 -1.149
202203 -0.879 121.301 -0.933
202206 -0.427 125.017 -0.440
202209 -0.800 125.227 -0.822
202212 -0.002 125.222 -0.002
202303 -0.118 127.348 -0.119
202306 -0.040 128.729 -0.040

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 Alkaline Water Co  (OTCPK:WTER) 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 Alkaline Water Co Cyclically Adjusted Price-to-FCF Related Terms

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The Alkaline Water Co (The Alkaline Water Co) Business Description

Traded in Other Exchanges
N/A
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.
Executives
David Guarino director, officer: CFO, Secretary and Treasurer 19039 N. 90TH LANE, PEORIA AZ 85382
Brian Sudano director 11 WOODWAY LANE, WILTON CT 06897
David Eric Rauch director 16767 N PERIMETER DRIVE, SUITE 320, SCOTTSDALE AZ 85260
Frank Thomas Chessman officer: CEO and President 347 SOUTH SILVERBROOK DRIVE, ANAHEIM CA 92807
Frank Lazaran director 6809 LAHONTAN DRIVE, FORTH WORTH TX 76132
Ronald V Davella director 2600 E SOUTHLAKE BLVD., STE 120-359, SOUTHLAKE TX 76092
Aaron Keay other: Former Director 7325 BLENHEIM STREET, VANCOUVER A1 V6N 1S2
Richard A Wright director, officer: President, VP, CEO and COO 1826 E. LAKECREST DRIVE, SCOTTSDALE AZ 85234
Bruce Thomas Leitch director 109 1141 W7TH AVE, VANCOUVER BC A1 999999999
Lifewater Industries, Llc 10 percent owner 14301 NORTH 87 STREET, SUITE 301, SCOTTSDALE AZ 85260
Win Investments, Llc 10 percent owner 14301 NORTH 87 STREET SUITE 301, SCOTTSDALE AZ 85260
Steven Paul Nickolas director, 10 percent owner, officer: President CEO Chairman 14301 N. 87TH ST. STE 301, SCOTTSDALE AZ 85260