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Composite Alliance Group (TSXV:CAG) Cyclically Adjusted Price-to-FCF : (As of May. 28, 2024)


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What is Composite Alliance Group Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Composite Alliance Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Composite Alliance 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.

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Composite Alliance Group Cyclically Adjusted Price-to-FCF Chart

Composite Alliance Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Composite Alliance Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Composite Alliance Group's Cyclically Adjusted Price-to-FCF

For the Specialty Industrial Machinery subindustry, Composite Alliance 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.


Composite Alliance Group's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Composite Alliance Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Composite Alliance 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.

Composite Alliance Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Composite Alliance Group's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.007/125.0724*125.0724
=-0.007

Current CPI (Dec. 2023) = 125.0724.

Composite Alliance Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.007 98.604 -0.009
201406 -0.013 99.473 -0.016
201409 -0.003 99.394 -0.004
201412 -0.012 98.367 -0.015
201503 -0.003 99.789 -0.004
201506 -0.002 100.500 -0.002
201509 -0.001 100.421 -0.001
201512 0.000 99.947 0.000
201603 0.000 101.054 0.000
201606 -0.016 102.002 -0.020
201609 0.000 101.765 0.000
201612 0.000 101.449 0.000
201703 0.000 102.634 0.000
201706 0.000 103.029 0.000
201709 -0.002 103.345 -0.002
201712 0.000 103.345 0.000
201803 0.000 105.004 0.000
201806 -0.005 105.557 -0.006
201809 0.000 105.636 0.000
201812 -0.009 105.399 -0.011
201903 0.038 106.979 0.044
201906 -0.006 107.690 -0.007
201909 -0.001 107.611 -0.001
201912 -0.020 107.769 -0.023
202003 0.004 107.927 0.005
202006 -0.001 108.401 -0.001
202009 0.000 108.164 0.000
202012 0.003 108.559 0.003
202103 0.003 110.298 0.003
202106 -0.015 111.720 -0.017
202109 0.007 112.905 0.008
202112 -0.013 113.774 -0.014
202203 -0.006 117.646 -0.006
202206 0.011 120.806 0.011
202209 -0.008 120.648 -0.008
202212 -0.018 120.964 -0.019
202303 0.006 122.702 0.006
202306 0.010 124.203 0.010
202309 0.006 125.230 0.006
202312 -0.007 125.072 -0.007

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.


Composite Alliance Group  (TSXV:CAG) 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.


Composite Alliance Group Cyclically Adjusted Price-to-FCF Related Terms

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Composite Alliance Group (TSXV:CAG) Business Description

Traded in Other Exchanges
N/A
Address
333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1
Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.

Composite Alliance Group (TSXV:CAG) Headlines