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RF Capital Group (RF Capital Group) Cyclically Adjusted Price-to-FCF : 1.36 (As of Jun. 07, 2024)


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What is RF Capital Group Cyclically Adjusted Price-to-FCF?

As of today (2024-06-07), RF Capital Group's current share price is $5.61. RF Capital Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $4.14. RF Capital Group's Cyclically Adjusted Price-to-FCF for today is 1.36.

The historical rank and industry rank for RF Capital Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

GMPXF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.6   Med: 2.28   Max: 6.85
Current: 1.37

During the past years, RF Capital Group's highest Cyclically Adjusted Price-to-FCF was 6.85. The lowest was 0.60. And the median was 2.28.

GMPXF's Cyclically Adjusted Price-to-FCF is ranked better than
96.02% of 503 companies
in the Asset Management industry
Industry Median: 20.26 vs GMPXF: 1.37

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.

RF Capital Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.578. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $4.14 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


RF Capital Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for RF Capital Group's Cyclically Adjusted Price-to-FCF 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.

RF Capital Group Cyclically Adjusted Price-to-FCF Chart

RF Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 2.68 2.22 1.46 1.45

RF Capital Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 1.88 1.27 0.62 1.45 1.29

Competitive Comparison of RF Capital Group's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, RF Capital Group'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.


RF Capital Group's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RF Capital Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



RF Capital Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

RF Capital Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.61/4.14
=1.36

* 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.

RF Capital Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, RF Capital Group'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)
=-0.578/126.2576*126.2576
=-0.578

Current CPI (Mar. 2024) = 126.2576.

RF Capital Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 2.876 99.473 3.650
201409 3.352 99.394 4.258
201412 6.052 98.367 7.768
201503 -0.512 99.789 -0.648
201506 -9.825 100.500 -12.343
201509 11.335 100.421 14.251
201512 10.695 99.947 13.510
201603 -5.981 101.054 -7.473
201606 9.370 102.002 11.598
201609 -12.535 101.765 -15.552
201612 11.404 101.449 14.193
201703 2.154 102.634 2.650
201706 -2.268 103.029 -2.779
201709 -1.884 103.345 -2.302
201712 14.050 103.345 17.165
201803 -6.556 105.004 -7.883
201806 -10.959 105.557 -13.108
201809 4.366 105.636 5.218
201812 3.130 105.399 3.749
201903 -1.060 106.979 -1.251
201906 -1.656 107.690 -1.942
201909 -3.938 107.611 -4.620
201912 6.724 107.769 7.878
202003 18.222 107.927 21.317
202006 -4.691 108.401 -5.464
202009 -15.087 108.164 -17.611
202012 0.593 108.559 0.690
202103 30.279 110.298 34.660
202106 -4.565 111.720 -5.159
202109 2.325 112.905 2.600
202112 -2.075 113.774 -2.303
202203 2.698 117.646 2.896
202206 10.149 120.806 10.607
202209 -13.866 120.648 -14.511
202212 -4.825 120.964 -5.036
202303 -14.694 122.702 -15.120
202306 1.069 124.203 1.087
202309 0.854 125.230 0.861
202312 0.149 125.072 0.150
202403 -0.578 126.258 -0.578

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


RF Capital Group  (OTCPK:GMPXF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


RF Capital Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of RF Capital Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


RF Capital Group (RF Capital Group) Business Description

Traded in Other Exchanges
Address
100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3
RF Capital Group Inc is a financial services firm. The company's operating segment includes Wealth Management and Corporate. It generates maximum revenue from the Wealth Management segment. The operations segment provides carrying broker services to third parties, including trade execution, clearing, and settlement services.

RF Capital Group (RF Capital Group) Headlines