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Advent-AWI Holdings (TSXV:AWI) Cyclically Adjusted FCF per Share : C$0.01 (As of Mar. 2024)


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What is Advent-AWI Holdings 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.

Advent-AWI Holdings's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.106. 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 C$0.01 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -26.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -29.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -16.60% 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 Advent-AWI Holdings was 31.00% per year. The lowest was -37.00% per year. And the median was -5.90% per year.

As of today (2024-06-09), Advent-AWI Holdings's current stock price is C$0.80. Advent-AWI Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$0.01. Advent-AWI Holdings's Cyclically Adjusted Price-to-FCF of today is 80.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Advent-AWI Holdings was 86.00. The lowest was 9.00. And the median was 14.72.


Advent-AWI Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Advent-AWI Holdings'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.

Advent-AWI Holdings Cyclically Adjusted FCF per Share Chart

Advent-AWI Holdings 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 0.08 0.05 0.04 0.02 0.02

Advent-AWI Holdings 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 0.01 0.01 0.02 0.02 0.01

Competitive Comparison of Advent-AWI Holdings's Cyclically Adjusted FCF per Share

For the Specialty Retail subindustry, Advent-AWI Holdings'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.


Advent-AWI Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

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

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



Advent-AWI Holdings 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, Advent-AWI Holdings'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)
=-0.106/126.2576*126.2576
=-0.106

Current CPI (Mar. 2024) = 126.2576.

Advent-AWI Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.026 99.473 0.033
201409 0.046 99.394 0.058
201412 -0.006 98.367 -0.008
201503 -0.036 99.789 -0.046
201506 0.018 100.500 0.023
201509 0.010 100.421 0.013
201512 0.035 99.947 0.044
201603 -0.013 101.054 -0.016
201606 0.051 102.002 0.063
201609 0.039 101.765 0.048
201612 0.051 101.449 0.063
201703 -0.082 102.634 -0.101
201706 -0.053 103.029 -0.065
201709 0.059 103.345 0.072
201712 -0.018 103.345 -0.022
201803 -0.029 105.004 -0.035
201806 -0.046 105.557 -0.055
201809 0.058 105.636 0.069
201812 0.332 105.399 0.398
201903 -0.029 106.979 -0.034
201906 -0.080 107.690 -0.094
201909 0.027 107.611 0.032
201912 -0.029 107.769 -0.034
202003 -0.046 107.927 -0.054
202006 -0.075 108.401 -0.087
202009 -0.038 108.164 -0.044
202012 0.090 108.559 0.105
202103 -0.029 110.298 -0.033
202106 -0.045 111.720 -0.051
202109 0.055 112.905 0.062
202112 0.010 113.774 0.011
202203 -0.070 117.646 -0.075
202206 -0.031 120.806 -0.032
202209 0.071 120.648 0.074
202212 0.058 120.964 0.061
202303 -0.164 122.702 -0.169
202306 0.019 124.203 0.019
202309 0.014 125.230 0.014
202312 0.040 125.072 0.040
202403 -0.106 126.258 -0.106

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


Advent-AWI Holdings  (TSXV:AWI) 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.

Advent-AWI Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.80/0.01
=80.00

* 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 Advent-AWI Holdings was 86.00. The lowest was 9.00. And the median was 14.72.


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.


Advent-AWI Holdings Cyclically Adjusted FCF per Share Related Terms

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


Advent-AWI Holdings (TSXV:AWI) Business Description

Traded in Other Exchanges
Address
550 West Broadway, Unit 719, Vancouver, BC, CAN, V5Z 0E9
Website
Advent-AWI Holdings Inc, together with its subsidiaries, sells cellular and wireless products, services and accessories through an independent network of four stores in Canada. The company has three segments which are Wireless Business, Financing Business and Digital Health Business. The Wireless segment sells cellular and wireless products, services and accessories in Ontario. The Financing segment operates as a private lending company offering personal and collateral loans across the Greater Vancouver Area and Greater Toronto Area. The Digital Health Business provides digital health products and services to consumers and healthcare providers in Hong Kong and Macau.
Executives
Alice Man Yee Chiu Director or Senior Officer of 10% Security Holder