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Neptune Wellness Solutions (Neptune Wellness Solutions) Cyclically Adjusted FCF per Share : $-17,958.00 (As of Dec. 2023)


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What is Neptune Wellness Solutions 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.

Neptune Wellness Solutions's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.706. 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 $-17,958.00 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -12.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -14.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -44.30% 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 Neptune Wellness Solutions was -12.00% per year. The lowest was -286.00% per year. And the median was -24.60% per year.

As of today (2024-06-07), Neptune Wellness Solutions's current stock price is $0.024. Neptune Wellness Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-17,958.00. Neptune Wellness Solutions's Cyclically Adjusted Price-to-FCF of today is .


Neptune Wellness Solutions Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Neptune Wellness Solutions'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.

Neptune Wellness Solutions Cyclically Adjusted FCF per Share Chart

Neptune Wellness Solutions Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,720.40 -13,429.10 -16,286.80 -19,270.70 -18,890.70

Neptune Wellness Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -19,944.20 -18,890.70 -19,168.70 -18,016.40 -17,958.00

Competitive Comparison of Neptune Wellness Solutions's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Neptune Wellness Solutions'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.


Neptune Wellness Solutions's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Neptune Wellness Solutions's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Neptune Wellness Solutions 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, Neptune Wellness Solutions's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.706/125.0724*125.0724
=-0.706

Current CPI (Dec. 2023) = 125.0724.

Neptune Wellness Solutions Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201311 -11,648.000 97.182 -14,990.876
201402 -9,818.000 98.051 -12,523.682
201405 -7,853.000 99.394 -9,881.790
201408 -11,889.000 99.315 -14,972.389
201411 -9,366.000 99.078 -11,823.268
201502 -4,464.000 99.078 -5,635.177
201505 -2,808.000 100.263 -3,502.807
201508 -4,049.000 100.579 -5,035.009
201511 64.000 100.421 79.710
201602 -2,814.000 100.421 -3,504.768
201605 -1,365.000 101.765 -1,677.635
201608 2,155.000 101.686 2,650.634
201611 -853.000 101.607 -1,049.999
201706 -3,351.000 103.029 -4,067.970
201709 3,072.000 103.345 3,717.872
201712 -4,889.000 103.345 -5,916.887
201803 -1,499.000 105.004 -1,785.489
201806 -3,178.000 105.557 -3,765.549
201809 -2,174.000 105.636 -2,574.003
201812 -3,062.000 105.399 -3,633.542
201903 -4,723.000 106.979 -5,521.793
201906 -6,220.000 107.690 -7,223.959
201909 -4,699.000 107.611 -5,461.464
201912 -5,551.500 107.769 -6,442.831
202003 -2,674.500 107.927 -3,099.365
202006 -4,242.500 108.401 -4,894.952
202009 -12,505.500 108.164 -14,460.343
202012 -8,437.500 108.559 -9,720.930
202103 -96.915 110.298 -109.897
202106 -6,604.667 111.720 -7,394.048
202109 -4,811.667 112.905 -5,330.209
202112 -3,367.667 113.774 -3,702.095
202203 -3,809.333 117.646 -4,049.814
202206 -1,595.500 120.806 -1,651.848
202209 -37.750 120.648 -39.134
202212 -23.109 120.964 -23.894
202303 -26.320 122.702 -26.828
202306 -530.200 124.203 -533.910
202309 1.059 125.230 1.058
202312 -0.706 125.072 -0.706

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


Neptune Wellness Solutions  (OTCPK:NEPTF) 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.


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.


Neptune Wellness Solutions Cyclically Adjusted FCF per Share Related Terms

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


Neptune Wellness Solutions (Neptune Wellness Solutions) Business Description

Traded in Other Exchanges
Address
545 Promenade du Centropolis, Suite 100, Laval, QC, CAN, H7T 0A3
Neptune Wellness Solutions Inc is a consumer-packaged goods company that aims to innovate health and wellness products. It focuses on developing a portfolio of high-quality, affordable consumer products that align with the latest market trends for natural, sustainable, plant-based and purpose-driven lifestyle brands. The company's products are available in more than 27,000 retail locations and include well-known organic food and beverage brands such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. With its efficient and adaptable manufacturing and supply chain infrastructure, the company can quickly respond to consumer demand, and introduce new products through retail partners and e-commerce channels.
Executives
Neptune Securities Settlement Fund 10 percent owner C/O POMERANTZ LLP, 10 S. LASALLE ST., SUITE 3505, CHICAGO IL 60603
Raymond Silcock officer: Chief Financial Officer 399 JEFFERSON ROAD, PARSIPPANY NJ 07054
Philip H Sanford director C/O CHATTEM INC, 1715 WEST 38TH STREET, CHATTANOOGA TN 37409
John Wirt officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Michael Cammarata director, officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Randy Weaver officer: Chief Financial Officer 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Jessica Adkins officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Cecil Demorris Brown officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Joseph Buaron director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Julie Phillips director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Ronald Denis director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Emily Fletty officer: See Remarks 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Geus Michael De director 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3
Blumont Capital Corp 10 percent owner 70 UNIVERSITY AVENUE, SUITE 1200, TORONTO A6 M5J 2M4