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Lorenzo Shipping (PHS:LSC) Cyclically Adjusted FCF per Share : ₱0.20 (As of Mar. 2024)


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What is Lorenzo Shipping 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.

Lorenzo Shipping's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₱0.040. 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 ₱0.20 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Lorenzo Shipping's average Cyclically Adjusted FCF Growth Rate was 17.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 34.70% 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 Lorenzo Shipping was 146.60% per year. The lowest was 34.70% per year. And the median was 90.65% per year.

As of today (2024-06-10), Lorenzo Shipping's current stock price is ₱0.55. Lorenzo Shipping's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₱0.20. Lorenzo Shipping's Cyclically Adjusted Price-to-FCF of today is 2.75.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lorenzo Shipping was 96.00. The lowest was 2.36. And the median was 6.50.


Lorenzo Shipping Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping Cyclically Adjusted FCF per Share Chart

Lorenzo Shipping 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 0.01 0.09 0.11 0.15 0.22

Lorenzo Shipping 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 0.17 0.21 0.21 0.22 0.20

Competitive Comparison of Lorenzo Shipping's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, Lorenzo Shipping'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.


Lorenzo Shipping's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Lorenzo Shipping 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, Lorenzo Shipping'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)
=0.04/131.7762*131.7762
=0.040

Current CPI (Mar. 2024) = 131.7762.

Lorenzo Shipping Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.315 100.560 -0.413
201409 -0.025 100.428 -0.033
201412 0.111 99.070 0.148
201503 -0.487 99.621 -0.644
201506 0.137 100.684 0.179
201509 -0.188 100.392 -0.247
201512 0.214 99.792 0.283
201603 0.020 100.470 0.026
201606 -0.307 101.688 -0.398
201609 0.241 101.861 0.312
201612 0.101 101.863 0.131
201703 -0.102 102.862 -0.131
201706 -0.066 103.349 -0.084
201709 0.071 104.136 0.090
201712 0.130 104.011 0.165
201803 -0.002 105.290 -0.003
201806 0.054 106.317 0.067
201809 0.151 106.507 0.187
201812 0.101 105.998 0.126
201903 0.090 107.251 0.111
201906 0.199 108.070 0.243
201909 -0.344 108.329 -0.418
201912 0.493 108.420 0.599
202003 -0.020 108.902 -0.024
202006 0.296 108.767 0.359
202009 0.100 109.815 0.120
202012 0.189 109.897 0.227
202103 0.297 111.754 0.350
202106 -0.080 114.631 -0.092
202109 0.073 115.734 0.083
202112 -0.135 117.630 -0.151
202203 0.064 121.301 0.070
202206 0.083 125.017 0.087
202209 0.116 125.227 0.122
202212 0.033 125.222 0.035
202303 0.144 127.348 0.149
202306 0.125 128.729 0.128
202309 0.042 129.860 0.043
202312 0.189 129.419 0.192
202403 0.040 131.776 0.040

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


Lorenzo Shipping  (PHS:LSC) 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.

Lorenzo Shipping's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.55/0.2
=2.75

* 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 Lorenzo Shipping was 96.00. The lowest was 2.36. And the median was 6.50.


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.


Lorenzo Shipping Cyclically Adjusted FCF per Share Related Terms

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


Lorenzo Shipping (PHS:LSC) Business Description

Industry
Traded in Other Exchanges
N/A
Address
United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.

Lorenzo Shipping (PHS:LSC) Headlines

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