GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Charles & Colvard Ltd (FRA:CDR0) » Definitions » Cyclically Adjusted FCF per Share

Charleslvard (FRA:CDR0) Cyclically Adjusted FCF per Share : €-0.11 (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Charleslvard Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Charleslvard's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.712. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-0.11 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -16.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -20.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Charleslvard was 39.80% per year. The lowest was -27.30% per year. And the median was -6.50% per year.

As of today (2024-05-31), Charleslvard's current stock price is €1.98. Charleslvard's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €-0.11. Charleslvard's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Charleslvard was 504.38. The lowest was 110.27. And the median was 338.13.


Charleslvard Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Charleslvard's Cyclically Adjusted FCF per Share 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.

Charleslvard Cyclically Adjusted FCF per Share Chart

Charleslvard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.22 -0.13 -0.34 -0.36

Charleslvard Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 -0.53 -0.36 -0.33 -0.05 -0.11

Competitive Comparison of Charleslvard's Cyclically Adjusted FCF per Share

For the Luxury Goods subindustry, Charleslvard'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.


Charleslvard's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Charleslvard's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Charleslvard Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Charleslvard'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)
=-0.712/131.7762*131.7762
=-0.712

Current CPI (Mar. 2024) = 131.7762.

Charleslvard Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.322 100.560 0.422
201409 -0.267 100.428 -0.350
201412 0.536 99.070 0.713
201503 0.540 99.621 0.714
201506 -0.040 100.684 -0.052
201509 0.154 100.392 0.202
201512 -0.144 99.792 -0.190
201603 2.572 100.470 3.373
201606 -0.200 101.688 -0.259
201609 -0.608 101.861 -0.787
201612 -1.016 101.863 -1.314
201703 -0.353 102.862 -0.452
201706 -0.143 103.349 -0.182
201709 -0.459 104.136 -0.581
201712 -0.213 104.011 -0.270
201803 -0.038 105.290 -0.048
201806 -0.440 106.317 -0.545
201809 -0.465 106.507 -0.575
201812 0.318 105.998 0.395
201903 0.665 107.251 0.817
201906 -0.287 108.070 -0.350
201909 -0.416 108.329 -0.506
201912 0.229 108.420 0.278
202003 -0.456 108.902 -0.552
202006 0.542 108.767 0.657
202009 -0.223 109.815 -0.268
202012 0.813 109.897 0.975
202103 0.593 111.754 0.699
202106 0.441 114.631 0.507
202109 -0.694 115.734 -0.790
202112 0.525 117.630 0.588
202203 0.144 121.301 0.156
202206 -0.241 125.017 -0.254
202209 -1.362 125.227 -1.433
202212 0.125 125.222 0.132
202303 -0.324 127.348 -0.335
202306 -0.122 128.729 -0.125
202309 -0.892 129.860 -0.905
202312 -0.479 129.419 -0.488
202403 -0.712 131.776 -0.712

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Charleslvard  (FRA:CDR0) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Charleslvard was 504.38. The lowest was 110.27. And the median was 338.13.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Charleslvard Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Charleslvard's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Charleslvard (FRA:CDR0) Business Description

Traded in Other Exchanges
Address
170 Southport Drive, Morrisville, NC, USA, 27560
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.

Charleslvard (FRA:CDR0) Headlines

No Headlines