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Armada Mercantile (XCNQ:ARM) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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What is Armada Mercantile Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Armada Mercantile Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Armada Mercantile'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.

Armada Mercantile Cyclically Adjusted Price-to-FCF Chart

Armada Mercantile Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 162.59

Armada Mercantile Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 202.04 162.59 - - 149.63

Competitive Comparison of Armada Mercantile's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, Armada Mercantile'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.


Armada Mercantile's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Armada Mercantile's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Armada Mercantile 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.

Armada Mercantile's Cyclically Adjusted FCF per Share for the quarter that ended in Nov. 2023 is calculated as:

For example, Armada Mercantile's adjusted Free Cash Flow per Share data for the three months ended in Nov. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Nov. 2023 (Change)*Current CPI (Nov. 2023)
=0.002/125.4675*125.4675
=0.002

Current CPI (Nov. 2023) = 125.4675.

Armada Mercantile Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 0.000 98.051 0.000
201405 0.005 99.394 0.006
201408 0.009 99.315 0.011
201411 0.019 99.078 0.024
201502 -0.058 99.078 -0.073
201505 -0.001 100.263 -0.001
201508 0.001 100.579 0.001
201511 0.001 100.421 0.001
201602 0.021 100.421 0.026
201605 -0.003 101.765 -0.004
201608 0.001 101.686 0.001
201611 0.001 101.607 0.001
201702 -0.003 102.476 -0.004
201705 -0.001 103.108 -0.001
201708 -0.003 103.108 -0.004
201711 0.001 103.740 0.001
201802 -0.001 104.688 -0.001
201805 0.000 105.399 0.000
201808 -0.003 106.031 -0.004
201811 0.001 105.478 0.001
201902 -0.003 106.268 -0.004
201905 0.001 107.927 0.001
201908 -0.003 108.085 -0.003
201911 -0.002 107.769 -0.002
202002 -0.001 108.559 -0.001
202005 0.003 107.532 0.004
202008 0.003 108.243 0.003
202011 0.001 108.796 0.001
202102 -0.001 109.745 -0.001
202105 0.000 111.404 0.000
202108 0.001 112.668 0.001
202111 0.001 113.932 0.001
202202 0.003 115.986 0.003
202205 0.002 120.016 0.002
202208 0.005 120.569 0.005
202211 0.009 121.675 0.009
202302 0.017 122.070 0.017
202305 0.000 124.045 0.000
202308 0.000 125.389 0.000
202311 0.002 125.468 0.002

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.


Armada Mercantile  (XCNQ:ARM) 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.


Armada Mercantile Cyclically Adjusted Price-to-FCF Related Terms

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


Armada Mercantile (XCNQ:ARM) Business Description

Traded in Other Exchanges
Address
1616 West 3rd Avenue, Suite 100, Vancouver, BC, CAN, V6J 1K2
Armada Mercantile Ltd is engaged in the business of investing in new and existing businesses and organizations. The company is a financial services company that focuses on merchant banking through its wholly-owned subsidiary Armada Group USA, Inc. The company, through its investment in Oxygen Funding, Inc. which offers commercial finance services to companies; internationally, including account receivables "factoring", supply chain, equipment leasing, merchant cash advance and purchase order and other types of specialized finance.