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Guardian Capital Group (Guardian Capital Group) Cyclically Adjusted FCF per Share : $1.52 (As of Mar. 2024)


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What is Guardian Capital Group 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.

Guardian Capital Group's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.268. 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 $1.52 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Guardian Capital Group's average Cyclically Adjusted FCF Growth Rate was 12.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 21.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 20.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 15.60% 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 Guardian Capital Group was 21.60% per year. The lowest was 1.10% per year. And the median was 13.05% per year.

As of today (2024-06-11), Guardian Capital Group's current stock price is $31.95. Guardian Capital Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $1.52. Guardian Capital Group's Cyclically Adjusted Price-to-FCF of today is 21.02.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Guardian Capital Group was 45.64. The lowest was 15.72. And the median was 29.54.


Guardian Capital Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Guardian Capital Group'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.

Guardian Capital Group Cyclically Adjusted FCF per Share Chart

Guardian Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.69 1.18 1.25 1.53

Guardian 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 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 1.29 1.41 1.41 1.53 1.52

Competitive Comparison of Guardian Capital Group's Cyclically Adjusted FCF per Share

For the Asset Management subindustry, Guardian 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.


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

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

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



Guardian Capital Group 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, Guardian 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)
=-0.268/126.2576*126.2576
=-0.268

Current CPI (Mar. 2024) = 126.2576.

Guardian Capital Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.441 99.473 0.560
201409 0.544 99.394 0.691
201412 0.273 98.367 0.350
201503 -0.080 99.789 -0.101
201506 0.433 100.500 0.544
201509 0.341 100.421 0.429
201512 0.056 99.947 0.071
201603 0.089 101.054 0.111
201606 0.305 102.002 0.378
201609 0.192 101.765 0.238
201612 0.338 101.449 0.421
201703 -0.036 102.634 -0.044
201706 0.357 103.029 0.437
201709 0.418 103.345 0.511
201712 0.296 103.345 0.362
201803 -0.226 105.004 -0.272
201806 -0.160 105.557 -0.191
201809 0.392 105.636 0.469
201812 0.444 105.399 0.532
201903 -0.260 106.979 -0.307
201906 0.439 107.690 0.515
201909 0.587 107.611 0.689
201912 0.215 107.769 0.252
202003 0.034 107.927 0.040
202006 0.606 108.401 0.706
202009 0.591 108.164 0.690
202012 0.428 108.559 0.498
202103 0.113 110.298 0.129
202106 0.709 111.720 0.801
202109 0.996 112.905 1.114
202112 0.780 113.774 0.866
202203 -0.119 117.646 -0.128
202206 0.449 120.806 0.469
202209 0.735 120.648 0.769
202212 0.891 120.964 0.930
202303 0.241 122.702 0.248
202306 0.430 124.203 0.437
202309 0.867 125.230 0.874
202312 0.840 125.072 0.848
202403 -0.268 126.258 -0.268

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


Guardian Capital Group  (OTCPK:GCAAF) 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.

Guardian Capital Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=31.95/1.52
=21.02

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Guardian Capital Group was 45.64. The lowest was 15.72. And the median was 29.54.


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.


Guardian Capital Group Cyclically Adjusted FCF per Share Related Terms

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


Guardian Capital Group (Guardian Capital Group) Business Description

Traded in Other Exchanges
Address
Commerce Court West, Suite 3100, P.O. Box 201, Toronto, ON, CAN, M5L 1E8
Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management, Wealth Management, and Corporate Activities and Investments. The majority of revenue is derived from the Investment Management segment, which primarily involves earning management fees relating to investment management services provided to clients.