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Lorenzo Shipping (PHS:LSC) Cyclically Adjusted Price-to-FCF : 2.75 (As of Jun. 10, 2024)


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What is Lorenzo Shipping Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), Lorenzo Shipping's current share price is ₱0.55. Lorenzo Shipping's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₱0.20. Lorenzo Shipping's Cyclically Adjusted Price-to-FCF for today is 2.75.

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

PHS:LSC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.36   Med: 6.5   Max: 96
Current: 2.71

During the past years, Lorenzo Shipping's highest Cyclically Adjusted Price-to-FCF was 96.00. The lowest was 2.36. And the median was 6.50.

PHS:LSC's Cyclically Adjusted Price-to-FCF is ranked better than
93.71% of 429 companies
in the Transportation industry
Industry Median: 17.79 vs PHS:LSC: 2.71

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.

Lorenzo Shipping's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ₱0.040. 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 ₱0.20 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lorenzo Shipping Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping Cyclically Adjusted Price-to-FCF Chart

Lorenzo Shipping 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 162.94 10.79 8.37 3.94 2.55

Lorenzo Shipping 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 4.79 2.96 2.92 2.55 2.81

Competitive Comparison of Lorenzo Shipping's Cyclically Adjusted Price-to-FCF

For the Marine Shipping subindustry, Lorenzo Shipping'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.


Lorenzo Shipping's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Lorenzo Shipping 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.

Lorenzo Shipping's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.55/0.2
=2.75

* 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.

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

For example, Lorenzo Shipping'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)
=0.04/131.7762*131.7762
=0.040

Current CPI (Mar. 2024) = 131.7762.

Lorenzo Shipping Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.315 100.560 -0.413
201409 -0.025 100.428 -0.033
201412 0.111 99.070 0.148
201503 -0.487 99.621 -0.644
201506 0.137 100.684 0.179
201509 -0.188 100.392 -0.247
201512 0.214 99.792 0.283
201603 0.020 100.470 0.026
201606 -0.307 101.688 -0.398
201609 0.241 101.861 0.312
201612 0.101 101.863 0.131
201703 -0.102 102.862 -0.131
201706 -0.066 103.349 -0.084
201709 0.071 104.136 0.090
201712 0.130 104.011 0.165
201803 -0.002 105.290 -0.003
201806 0.054 106.317 0.067
201809 0.151 106.507 0.187
201812 0.101 105.998 0.126
201903 0.090 107.251 0.111
201906 0.199 108.070 0.243
201909 -0.344 108.329 -0.418
201912 0.493 108.420 0.599
202003 -0.020 108.902 -0.024
202006 0.296 108.767 0.359
202009 0.100 109.815 0.120
202012 0.189 109.897 0.227
202103 0.297 111.754 0.350
202106 -0.080 114.631 -0.092
202109 0.073 115.734 0.083
202112 -0.135 117.630 -0.151
202203 0.064 121.301 0.070
202206 0.083 125.017 0.087
202209 0.116 125.227 0.122
202212 0.033 125.222 0.035
202303 0.144 127.348 0.149
202306 0.125 128.729 0.128
202309 0.042 129.860 0.043
202312 0.189 129.419 0.192
202403 0.040 131.776 0.040

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.


Lorenzo Shipping  (PHS:LSC) 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.


Lorenzo Shipping Cyclically Adjusted Price-to-FCF Related Terms

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


Lorenzo Shipping (PHS:LSC) Business Description

Industry
Traded in Other Exchanges
N/A
Address
United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.

Lorenzo Shipping (PHS:LSC) Headlines

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