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BeWhere Holdings (TSXV:BEW) Cyclically Adjusted FCF per Share : C$-0.06 (As of Mar. 2024)


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What is BeWhere 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.

BeWhere Holdings's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.06 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 27.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 33.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 42.20% 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 BeWhere Holdings was 52.90% per year. The lowest was 13.40% per year. And the median was 32.70% per year.

As of today (2024-06-09), BeWhere Holdings's current stock price is C$0.41. BeWhere Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.06. BeWhere Holdings's Cyclically Adjusted Price-to-FCF of today is .


BeWhere Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for BeWhere 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.

BeWhere Holdings Cyclically Adjusted FCF per Share Chart

BeWhere 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 -0.23 -0.16 -0.07 -0.07 -0.06

BeWhere 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 -0.07 -0.06 -0.07 -0.06 -0.06

Competitive Comparison of BeWhere Holdings's Cyclically Adjusted FCF per Share

For the Communication Equipment subindustry, BeWhere 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.


BeWhere Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BeWhere Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



BeWhere 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, BeWhere 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)
=-0.001/126.2576*126.2576
=-0.001

Current CPI (Mar. 2024) = 126.2576.

BeWhere Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.155 99.473 -0.197
201409 -0.006 99.394 -0.008
201412 -0.010 98.367 -0.013
201503 -0.018 99.789 -0.023
201506 -0.028 100.500 -0.035
201509 0.011 100.421 0.014
201512 -0.001 99.947 -0.001
201603 -0.139 101.054 -0.174
201606 -0.002 102.002 -0.002
201609 -0.008 101.765 -0.010
201612 -0.009 101.449 -0.011
201703 -0.011 102.634 -0.014
201706 -0.010 103.029 -0.012
201709 -0.004 103.345 -0.005
201712 -0.016 103.345 -0.020
201803 -0.019 105.004 -0.023
201806 -0.008 105.557 -0.010
201809 -0.010 105.636 -0.012
201812 -0.008 105.399 -0.010
201903 -0.011 106.979 -0.013
201906 -0.007 107.690 -0.008
201909 -0.002 107.611 -0.002
201912 -0.006 107.769 -0.007
202003 0.000 107.927 0.000
202006 0.000 108.401 0.000
202009 0.002 108.164 0.002
202012 -0.001 108.559 -0.001
202103 -0.002 110.298 -0.002
202106 0.002 111.720 0.002
202109 0.002 112.905 0.002
202112 -0.002 113.774 -0.002
202203 0.005 117.646 0.005
202206 0.002 120.806 0.002
202209 0.000 120.648 0.000
202212 -0.001 120.964 -0.001
202303 0.003 122.702 0.003
202306 0.001 124.203 0.001
202309 0.006 125.230 0.006
202312 0.007 125.072 0.007
202403 -0.001 126.258 -0.001

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


BeWhere Holdings  (TSXV:BEW) 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.


BeWhere Holdings Cyclically Adjusted FCF per Share Related Terms

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


BeWhere Holdings (TSXV:BEW) Business Description

Industry
Traded in Other Exchanges
Address
2475 Skymark Avenue, Unit 4, Mississauga, ON, CAN, L4W 4Y6
BeWhere Holdings Inc is an internet provider of real-time information on equipment tools, and inventory in transit and at facilities serving the emergency service, construction, utility, and transportation industries. It designs and sells beacons and develops mobile applications, middle-ware, and cloud-based solutions enabling a level of operational visibility that was previously unavailable and cost prohibitive. The company derives revenue from the sale of beacons and their associated software, as well as professional services associated with customizing its products. Its products include Bluetooth Beacons, Gateways, NB-IoT and LTE-M.
Executives
Owen Moore 10% Security Holder, Director, Senior Officer
Rajiv Khanna Senior Officer
Christopher John Panczuk 10% Security Holder, Director, Senior Officer
Joanne De Laurentiis Director

BeWhere Holdings (TSXV:BEW) Headlines

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