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Spot Coffee (Canada) (TSXV:SPP) Cyclically Adjusted Price-to-FCF : (As of May. 31, 2024)


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What is Spot Coffee (Canada) Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Spot Coffee (Canada) Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Spot Coffee (Canada)'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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Spot Coffee (Canada) Cyclically Adjusted Price-to-FCF Chart

Spot Coffee (Canada) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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Spot Coffee (Canada) 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 Spot Coffee (Canada)'s Cyclically Adjusted Price-to-FCF

For the Restaurants subindustry, Spot Coffee (Canada)'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.


Spot Coffee (Canada)'s Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Spot Coffee (Canada)'s Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Spot Coffee (Canada)'s Cyclically Adjusted Price-to-FCF falls into.



Spot Coffee (Canada) 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.

Spot Coffee (Canada)'s Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Spot Coffee (Canada)'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.

Spot Coffee (Canada) Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -0.015 97.419 -0.019
201312 -0.006 96.945 -0.008
201403 -0.007 98.604 -0.009
201406 -0.002 99.473 -0.003
201409 -0.001 99.394 -0.001
201412 0.008 98.367 0.010
201503 -0.004 99.789 -0.005
201506 -0.001 100.500 -0.001
201509 -0.005 100.421 -0.006
201512 0.000 99.947 0.000
201603 0.001 101.054 0.001
201606 -0.008 102.002 -0.010
201609 0.000 101.765 0.000
201612 0.000 101.449 0.000
201703 -0.004 102.634 -0.005
201706 -0.002 103.029 -0.002
201709 0.004 103.345 0.005
201712 -0.004 103.345 -0.005
201803 0.002 105.004 0.002
201806 0.001 105.557 0.001
201809 -0.001 105.636 -0.001
201812 -0.008 105.399 -0.010
201903 0.000 106.979 0.000
201906 -0.001 107.690 -0.001
201909 -0.001 107.611 -0.001
201912 0.007 107.769 0.008
202003 -0.003 107.927 -0.003
202006 -0.007 108.401 -0.008
202009 0.001 108.164 0.001
202012 -0.002 108.559 -0.002
202103 -0.002 110.298 -0.002
202106 0.000 111.720 0.000
202109 0.002 112.905 0.002
202112 0.001 113.774 0.001
202203 0.001 117.646 0.001
202206 0.001 120.806 0.001
202209 0.000 120.648 0.000
202212 0.002 120.964 0.002
202303 0.003 122.702 0.003
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.


Spot Coffee (Canada)  (TSXV:SPP) 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.


Spot Coffee (Canada) Cyclically Adjusted Price-to-FCF Related Terms

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Spot Coffee (Canada) (TSXV:SPP) Business Description

Traded in Other Exchanges
Address
141, Adelaide Street West, Suite 1007, Toronto, ON, CAN, M5H 3L5
Spot Coffee (Canada) Ltd is a Canada-based company that designs, builds, and operates community-oriented cafes. It provides customer service, light meals, and in-house roasted gourmet coffee. The company's geographical segments include Canada and the United States of America. It derives a majority of revenue from the United States of America. The company generates maximum revenue from retail sales.
Executives
Anton Michel Ayoub Director, Senior Officer

Spot Coffee (Canada) (TSXV:SPP) Headlines

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