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CO2 Gro (TSXV:GROW) Cyclically Adjusted Price-to-FCF : (As of Jun. 11, 2024)


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What is CO2 Gro Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


CO2 Gro Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CO2 Gro'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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CO2 Gro Cyclically Adjusted Price-to-FCF Chart

CO2 Gro Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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CO2 Gro Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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Competitive Comparison of CO2 Gro's Cyclically Adjusted Price-to-FCF

For the Agricultural Inputs subindustry, CO2 Gro'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.


CO2 Gro's Cyclically Adjusted Price-to-FCF Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, CO2 Gro's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CO2 Gro's Cyclically Adjusted Price-to-FCF falls into.



CO2 Gro 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.

CO2 Gro's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, CO2 Gro's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0/125.2304*125.2304
=0.000

Current CPI (Sep. 2023) = 125.2304.

CO2 Gro Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -0.051 97.419 -0.066
201312 -0.111 96.945 -0.143
201403 -0.087 98.604 -0.110
201406 -0.069 99.473 -0.087
201409 -0.076 99.394 -0.096
201412 -0.039 98.367 -0.050
201503 -0.038 99.789 -0.048
201506 -0.095 100.500 -0.118
201509 -0.053 100.421 -0.066
201512 -0.015 99.947 -0.019
201603 -0.027 101.054 -0.033
201606 -0.054 102.002 -0.066
201609 -0.019 101.765 -0.023
201612 -0.034 101.449 -0.042
201703 -0.018 102.634 -0.022
201706 -0.008 103.029 -0.010
201709 -0.004 103.345 -0.005
201712 -0.001 103.345 -0.001
201803 -0.003 105.004 -0.004
201806 -0.004 105.557 -0.005
201809 -0.007 105.636 -0.008
201812 -0.007 105.399 -0.008
201903 -0.003 106.979 -0.004
201906 -0.007 107.690 -0.008
201909 -0.007 107.611 -0.008
201912 -0.003 107.769 -0.003
202003 -0.003 107.927 -0.003
202006 -0.001 108.401 -0.001
202009 -0.003 108.164 -0.003
202012 -0.003 108.559 -0.003
202103 -0.004 110.298 -0.005
202106 -0.003 111.720 -0.003
202109 -0.003 112.905 -0.003
202112 -0.005 113.774 -0.006
202203 -0.003 117.646 -0.003
202206 -0.005 120.806 -0.005
202209 -0.004 120.648 -0.004
202212 -0.002 120.964 -0.002
202303 -0.002 122.702 -0.002
202309 0.000 125.230 0.000

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.


CO2 Gro  (TSXV:GROW) 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.


CO2 Gro Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of CO2 Gro's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CO2 Gro (TSXV:GROW) Business Description

Industry
Traded in Other Exchanges
Address
40 King Street West, Suite 5800, Toronto, ON, CAN, M5H 3S1
CO2 GRO Inc is engaged in commercializing its patent-licensed CO2 gas infusion technology and its patent-pending US PTO CO2 Delivery Solutions system, both of which form the company's saturated CO2 solutions plant platform. Saturated CO2 solution when misted onto plants provides growers that cannot gas with CO2 the opportunity to increase plant yields. The company's sole focus is working with its plant growers and agri-industrial partners in proving and adopting its CO2 technologies for specific growers' plant yield needs.
Executives
Stephen Mark Gledhill Senior Officer