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Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Cyclically Adjusted FCF per Share : $0.37 (As of Nov. 2023)


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What is Rocky Mountain Chocolate Factory 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.

Rocky Mountain Chocolate Factory's adjusted free cash flow per share for the three months ended in Nov. 2023 was $-0.470. 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 $0.37 for the trailing ten years ended in Nov. 2023.

During the past 12 months, Rocky Mountain Chocolate Factory's average Cyclically Adjusted FCF Growth Rate was -22.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -8.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -5.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -2.10% 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 Rocky Mountain Chocolate Factory was 203.70% per year. The lowest was -8.60% per year. And the median was 4.45% per year.

As of today (2024-06-10), Rocky Mountain Chocolate Factory's current stock price is $2.71. Rocky Mountain Chocolate Factory's Cyclically Adjusted FCF per Share for the quarter that ended in Nov. 2023 was $0.37. Rocky Mountain Chocolate Factory's Cyclically Adjusted Price-to-FCF of today is 7.32.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Rocky Mountain Chocolate Factory was 25.03. The lowest was 5.14. And the median was 15.51.


Rocky Mountain Chocolate Factory Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Rocky Mountain Chocolate Factory'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.

Rocky Mountain Chocolate Factory Cyclically Adjusted FCF per Share Chart

Rocky Mountain Chocolate Factory Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.59 0.55 0.57 0.45

Rocky Mountain Chocolate Factory Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.48 0.45 0.42 0.42 0.37

Competitive Comparison of Rocky Mountain Chocolate Factory's Cyclically Adjusted FCF per Share

For the Confectioners subindustry, Rocky Mountain Chocolate Factory'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.


Rocky Mountain Chocolate Factory's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rocky Mountain Chocolate Factory's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Chocolate Factory's Cyclically Adjusted Price-to-FCF falls into.



Rocky Mountain Chocolate Factory 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, Rocky Mountain Chocolate Factory's adjusted Free Cash Flow per Share data for the three months ended in Nov. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Nov. 2023 (Change)*Current CPI (Nov. 2023)
=-0.47/129.5481*129.5481
=-0.470

Current CPI (Nov. 2023) = 129.5481.

Rocky Mountain Chocolate Factory Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 -0.463 99.057 -0.606
201405 0.549 100.373 0.709
201408 -0.038 100.352 -0.049
201411 0.114 99.635 0.148
201502 0.190 99.032 0.249
201505 0.509 100.333 0.657
201508 0.072 100.548 0.093
201511 0.053 100.135 0.069
201602 0.338 100.040 0.438
201605 0.164 101.355 0.210
201608 -0.010 101.617 -0.013
201611 0.119 101.829 0.151
201702 0.356 102.779 0.449
201705 0.472 103.256 0.592
201708 -0.155 103.587 -0.194
201711 -0.118 104.072 -0.147
201802 0.504 105.052 0.622
201805 0.208 106.148 0.254
201808 -0.016 106.383 -0.019
201811 0.009 106.338 0.011
201902 0.368 106.649 0.447
201905 0.248 108.048 0.297
201908 0.140 108.245 0.168
201911 0.124 108.519 0.148
202002 0.036 109.139 0.043
202005 -0.274 108.175 -0.328
202008 -0.246 109.662 -0.291
202011 0.162 109.793 0.191
202102 0.331 110.968 0.386
202105 -0.011 113.576 -0.013
202108 0.148 115.421 0.166
202111 -0.115 117.269 -0.127
202202 0.285 119.703 0.308
202205 -0.040 123.323 -0.042
202208 -0.304 124.958 -0.315
202211 -0.357 125.607 -0.368
202302 0.202 126.928 0.206
202305 -0.155 128.314 -0.156
202308 -0.198 129.538 -0.198
202311 -0.470 129.548 -0.470

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


Rocky Mountain Chocolate Factory  (NAS:RMCF) 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.

Rocky Mountain Chocolate Factory's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.71/0.37
=7.32

* 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 Rocky Mountain Chocolate Factory was 25.03. The lowest was 5.14. And the median was 15.51.


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.


Rocky Mountain Chocolate Factory Cyclically Adjusted FCF per Share Related Terms

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


Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Business Description

Traded in Other Exchanges
Address
265 Turner Drive, Durango, CO, USA, 81303
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other segments. Its products include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles. Geographically, the company and its subsidiaries have stores in Canada, South Korea, Panama, the Philippines, Qatar, and other countries.
Executives
Robert J Sarlls director, officer: Chief Executive Officer 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Global Value Investment Corp. 10 percent owner 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Geygan Jeffrey Richart Geygan director 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Brett P Seabert director 265 TURNER DRIVE, DURANGO CO 81303
A Allen Arroyo officer: CFO C/O ROCKY MOUNTAIN CHOCOLATE FACTORY, 265 TURNER DRIVE, DURANGO CO 81303
Gvp 2021-a, Llc other: GVIC-Controlled Entity 1433 N WATER STREET, SUITE 400, MILWAUKEE WI 53202
Gvp 2021-a, L.p. other: GVIC-Controlled Entity 1433 N WATER STREET, SUITE 400, MILWAUKEE WI 53202
Kathleen Geygan other: Director of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Stacy Wilke other: Officer of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
James Geygan other: Officer of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Mark O Riegel director 265 TURNER DRIVE, DURANGO CO 81303
Andrew Berger other: See Explanation of Responses 84 ELM STREET, WESTFIELD NJ 07090
Richard Degnan other: See footnote 1 2101 FREDRICK DOUGLAS BLVD, NEW YORK NY 10026
Suchit Majmudar other: See footnote 1 1200 SOUTH GARFIELD STREET, DENVER CO 80210
Mary Bradley other: See footnote 1 103 ST ANDREWS PLACE, NEWTOWN PA 18940

Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Headlines

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