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Spot Coffee (Canada) (TSXV:SPP) Cyclically Adjusted FCF per Share : C$0.00 (As of Sep. 2023)


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What is Spot Coffee (Canada) 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.

Spot Coffee (Canada)'s adjusted free cash flow per share for the three months ended in Sep. 2023 was C$0.000. 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$0.00 for the trailing ten years ended in Sep. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 20.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 27.10% 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 Spot Coffee (Canada) was 30.70% per year. The lowest was 20.60% per year. And the median was 20.60% per year.

As of today (2024-06-09), Spot Coffee (Canada)'s current stock price is C$0.015. Spot Coffee (Canada)'s Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was C$0.00. Spot Coffee (Canada)'s Cyclically Adjusted Price-to-FCF of today is .


Spot Coffee (Canada) Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Spot Coffee (Canada)'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.

Spot Coffee (Canada) Cyclically Adjusted FCF per Share Chart

Spot Coffee (Canada) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 -0.02 -0.01 -0.01

Spot Coffee (Canada) Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 -0.01 -

Competitive Comparison of Spot Coffee (Canada)'s Cyclically Adjusted FCF per Share

For the Restaurants subindustry, Spot Coffee (Canada)'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.


Spot Coffee (Canada)'s Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Spot Coffee (Canada)'s Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Spot Coffee (Canada)'s Cyclically Adjusted Price-to-FCF falls into.



Spot Coffee (Canada) 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, Spot Coffee (Canada)'s adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0/125.2304*125.2304
=0.000

Current CPI (Sep. 2023) = 125.2304.

Spot Coffee (Canada) Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -0.015 97.419 -0.019
201312 -0.006 96.945 -0.008
201403 -0.007 98.604 -0.009
201406 -0.002 99.473 -0.003
201409 -0.001 99.394 -0.001
201412 0.008 98.367 0.010
201503 -0.004 99.789 -0.005
201506 -0.001 100.500 -0.001
201509 -0.005 100.421 -0.006
201512 0.000 99.947 0.000
201603 0.001 101.054 0.001
201606 -0.008 102.002 -0.010
201609 0.000 101.765 0.000
201612 0.000 101.449 0.000
201703 -0.004 102.634 -0.005
201706 -0.002 103.029 -0.002
201709 0.004 103.345 0.005
201712 -0.004 103.345 -0.005
201803 0.002 105.004 0.002
201806 0.001 105.557 0.001
201809 -0.001 105.636 -0.001
201812 -0.008 105.399 -0.010
201903 0.000 106.979 0.000
201906 -0.001 107.690 -0.001
201909 -0.001 107.611 -0.001
201912 0.007 107.769 0.008
202003 -0.003 107.927 -0.003
202006 -0.007 108.401 -0.008
202009 0.001 108.164 0.001
202012 -0.002 108.559 -0.002
202103 -0.002 110.298 -0.002
202106 0.000 111.720 0.000
202109 0.002 112.905 0.002
202112 0.001 113.774 0.001
202203 0.001 117.646 0.001
202206 0.001 120.806 0.001
202209 0.000 120.648 0.000
202212 0.002 120.964 0.002
202303 0.003 122.702 0.003
202309 0.000 125.230 0.000

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


Spot Coffee (Canada)  (TSXV:SPP) 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.


Spot Coffee (Canada) Cyclically Adjusted FCF per Share Related Terms

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


Spot Coffee (Canada) (TSXV:SPP) Business Description

Traded in Other Exchanges
Address
141, Adelaide Street West, Suite 1007, Toronto, ON, CAN, M5H 3L5
Spot Coffee (Canada) Ltd is a Canada-based company that designs, builds, and operates community-oriented cafes. It provides customer service, light meals, and in-house roasted gourmet coffee. The company's geographical segments include Canada and the United States of America. It derives a majority of revenue from the United States of America. The company generates maximum revenue from retail sales.
Executives
Anton Michel Ayoub Director, Senior Officer

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