GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ripley Corp SA (XSGO:RIPLEY) » Definitions » Cyclically Adjusted FCF per Share

Ripley (XSGO:RIPLEY) Cyclically Adjusted FCF per Share : CLP40.49 (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Ripley 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.

Ripley's adjusted free cash flow per share for the three months ended in Mar. 2024 was CLP-10.115. 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 CLP40.49 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Ripley's average Cyclically Adjusted FCF Growth Rate was -2.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 14.70% 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 Ripley was 49.30% per year. The lowest was 14.70% per year. And the median was 32.00% per year.

As of today (2024-06-08), Ripley's current stock price is CLP257.97. Ripley's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was CLP40.49. Ripley's Cyclically Adjusted Price-to-FCF of today is 6.37.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ripley was 108.33. The lowest was 3.57. And the median was 5.65.


Ripley Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Ripley'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.

Ripley Cyclically Adjusted FCF per Share Chart

Ripley 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 11.28 26.69 33.15 37.53 40.25

Ripley 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 41.57 40.51 41.93 40.25 40.49

Competitive Comparison of Ripley's Cyclically Adjusted FCF per Share

For the Department Stores subindustry, Ripley'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.


Ripley's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

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

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



Ripley 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, Ripley'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)
=-10.115/146.1089*146.1089
=-10.115

Current CPI (Mar. 2024) = 146.1089.

Ripley Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 9.786 95.543 14.965
201409 -9.890 96.883 -14.915
201412 34.290 97.515 51.378
201503 -13.125 98.539 -19.461
201506 43.862 99.770 64.234
201509 -49.238 101.383 -70.960
201512 9.977 101.775 14.323
201603 -14.043 102.930 -19.934
201606 7.321 103.965 10.289
201609 -17.801 104.521 -24.884
201612 37.553 104.532 52.490
201703 -19.661 105.752 -27.164
201706 20.344 105.730 28.113
201709 -42.894 106.035 -59.105
201712 78.995 106.907 107.962
201803 14.589 107.670 19.797
201806 7.827 108.421 10.548
201809 -45.429 109.369 -60.690
201812 56.377 109.653 75.121
201903 6.157 110.339 8.153
201906 5.968 111.352 7.831
201909 -19.344 111.821 -25.276
201912 58.003 112.943 75.036
202003 -54.645 114.468 -69.750
202006 36.659 114.283 46.868
202009 117.573 115.275 149.022
202012 62.008 116.299 77.902
202103 -22.566 117.770 -27.996
202106 4.451 118.630 5.482
202109 1.544 121.431 1.858
202112 27.503 124.634 32.242
202203 -78.566 128.850 -89.089
202206 11.912 133.448 13.042
202209 -15.299 138.101 -16.186
202212 61.577 140.574 64.002
202303 0.712 143.145 0.727
202306 -15.909 143.538 -16.194
202309 -14.179 145.172 -14.271
202312 39.491 146.109 39.491
202403 -10.115 146.109 -10.115

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


Ripley  (XSGO:RIPLEY) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=257.97/40.49
=6.37

* 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 Ripley was 108.33. The lowest was 3.57. And the median was 5.65.


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.


Ripley Cyclically Adjusted FCF per Share Related Terms

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


Ripley (XSGO:RIPLEY) Business Description

Traded in Other Exchanges
N/A
Address
Huerfanos 1052, Piso 4, Santiago, CHL
Ripley Corp SA is engaged in retail sale of clothing, accessories, and home products. Some of the products are cell phones, smartwatches, video game brands, musical instruments, projectors, computers, makeup, face treatment, sunglasses, and bags.

Ripley (XSGO:RIPLEY) Headlines

No Headlines