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Catrion Catering Holding Co (SAU:6004) Cyclically Adjusted Price-to-FCF : 24.86 (As of Jun. 07, 2024)


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What is Catrion Catering Holding Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-07), Catrion Catering Holding Co's current share price is ﷼114.60. Catrion Catering Holding Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ﷼4.61. Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF for today is 24.86.

The historical rank and industry rank for Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SAU:6004' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.91   Med: 17.7   Max: 29.11
Current: 23.84

During the past years, Catrion Catering Holding Co's highest Cyclically Adjusted Price-to-FCF was 29.11. The lowest was 12.91. And the median was 17.70.

SAU:6004's Cyclically Adjusted Price-to-FCF is ranked worse than
59.67% of 429 companies
in the Transportation industry
Industry Median: 17.71 vs SAU:6004: 23.84

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.

Catrion Catering Holding Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ﷼-1.613. 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 ﷼4.61 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Catrion Catering Holding Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Catrion Catering Holding Co'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.

Catrion Catering Holding Co Cyclically Adjusted Price-to-FCF Chart

Catrion Catering Holding Co 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 - - 14.88 15.74 27.22

Catrion Catering Holding Co 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 17.89 20.89 22.69 27.22 27.44

Competitive Comparison of Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF

For the Airports & Air Services subindustry, Catrion Catering Holding Co'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.


Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF falls into.



Catrion Catering Holding Co 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.

Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=114.60/4.61
=24.86

* 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.

Catrion Catering Holding Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Catrion Catering Holding Co'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)
=-1.613/131.7762*131.7762
=-1.613

Current CPI (Mar. 2024) = 131.7762.

Catrion Catering Holding Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.799 100.560 1.047
201409 -0.025 100.428 -0.033
201412 2.857 99.070 3.800
201503 0.003 99.621 0.004
201506 0.696 100.684 0.911
201509 -0.042 100.392 -0.055
201512 2.870 99.792 3.790
201603 1.786 100.470 2.343
201606 -1.050 101.688 -1.361
201609 1.544 101.861 1.997
201612 1.220 101.863 1.578
201703 0.653 102.862 0.837
201706 2.111 103.349 2.692
201709 0.469 104.136 0.593
201712 0.801 104.011 1.015
201803 0.778 105.290 0.974
201806 1.245 106.317 1.543
201809 1.269 106.507 1.570
201812 0.726 105.998 0.903
201903 1.885 107.251 2.316
201906 1.442 108.070 1.758
201909 1.364 108.329 1.659
201912 3.586 108.420 4.359
202003 -0.875 108.902 -1.059
202006 -0.249 108.767 -0.302
202009 -1.718 109.815 -2.062
202012 1.822 109.897 2.185
202103 -0.042 111.754 -0.050
202106 0.875 114.631 1.006
202109 3.003 115.734 3.419
202112 0.274 117.630 0.307
202203 -0.403 121.301 -0.438
202206 1.521 125.017 1.603
202209 1.410 125.227 1.484
202212 1.468 125.222 1.545
202303 0.468 127.348 0.484
202306 0.627 128.729 0.642
202309 0.714 129.860 0.725
202312 3.948 129.419 4.020
202403 -1.613 131.776 -1.613

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.


Catrion Catering Holding Co  (SAU:6004) 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.


Catrion Catering Holding Co Cyclically Adjusted Price-to-FCF Related Terms

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Catrion Catering Holding Co (SAU:6004) Business Description

Traded in Other Exchanges
N/A
Address
Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413
Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. The Company mainly provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has three operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground, and online, and Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services.

Catrion Catering Holding Co (SAU:6004) Headlines

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