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BMTC Group (TSX:GBT) Cyclically Adjusted Price-to-FCF : 14.24 (As of May. 26, 2024)


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What is BMTC Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), BMTC Group's current share price is C$13.39. BMTC Group's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was C$0.94. BMTC Group's Cyclically Adjusted Price-to-FCF for today is 14.24.

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

TSX:GBT' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.25   Med: 14.2   Max: 20.06
Current: 14.29

During the past years, BMTC Group's highest Cyclically Adjusted Price-to-FCF was 20.06. The lowest was 6.25. And the median was 14.20.

TSX:GBT's Cyclically Adjusted Price-to-FCF is ranked worse than
53.72% of 430 companies
in the Retail - Cyclical industry
Industry Median: 12.71 vs TSX:GBT: 14.29

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.

BMTC Group's adjusted free cash flow per share data for the three months ended in Jan. 2024 was C$-0.459. 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 C$0.94 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


BMTC Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for BMTC 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.

BMTC Group Cyclically Adjusted Price-to-FCF Chart

BMTC Group Annual Data
Trend Dec14 Dec15 Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.15 11.67 13.98 12.89 13.97

BMTC Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 12.89 12.06 14.70 11.91 13.97

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

For the Specialty Retail subindustry, BMTC 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.


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

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

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



BMTC 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=13.39/0.94
=14.24

* 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.

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

For example, BMTC Group's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.459/125.0724*125.0724
=-0.459

Current CPI (Jan. 2024) = 125.0724.

BMTC Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.155 96.945 -0.200
201403 0.256 98.604 0.325
201406 0.665 99.473 0.836
201409 0.025 99.394 0.031
201412 0.137 98.367 0.174
201503 -0.105 99.789 -0.132
201506 0.552 100.500 0.687
201509 -0.109 100.421 -0.136
201512 0.104 99.947 0.130
201603 -0.045 101.054 -0.056
201606 0.682 102.002 0.836
201609 0.240 101.765 0.295
201612 0.106 101.449 0.131
201703 -0.020 102.634 -0.024
201706 0.766 103.029 0.930
201709 0.183 103.345 0.221
201804 0.568 105.320 0.675
201807 0.550 106.110 0.648
201810 -0.353 105.952 -0.417
201901 -0.117 105.557 -0.139
201904 0.314 107.453 0.365
201907 0.810 108.243 0.936
201910 -0.211 107.927 -0.245
202001 -0.048 108.085 -0.056
202004 -0.349 107.216 -0.407
202007 3.264 108.401 3.766
202010 -0.049 108.638 -0.056
202101 -1.073 109.192 -1.229
202104 1.423 110.851 1.606
202107 0.593 112.431 0.660
202110 0.022 113.695 0.024
202201 -0.271 114.801 -0.295
202204 0.705 118.357 0.745
202207 -0.009 120.964 -0.009
202210 -0.446 121.517 -0.459
202301 -0.437 121.596 -0.449
202304 0.308 123.571 0.312
202307 -0.143 124.914 -0.143
202310 -0.050 125.310 -0.050
202401 -0.459 125.072 -0.459

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.


BMTC Group  (TSX:GBT) 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.


BMTC Group Cyclically Adjusted Price-to-FCF Related Terms

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BMTC Group (TSX:GBT) Business Description

Traded in Other Exchanges
N/A
Address
8500, Place Marien, Montreal-East, QC, CAN, H1B 5W8
BMTC Group Inc is a holding company. The company through its subsidiaries manages and operates furniture and household and electronic appliance retail sales networks in Quebec. It manages and operates a retail network of furniture. The Company considers its retail activities as a single operating segment.

BMTC Group (TSX:GBT) Headlines

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