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Alkaline Water Co (XCNQ:WTER) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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What is Alkaline Water Co Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alkaline Water Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Alkaline Water Co'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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Alkaline Water Co Cyclically Adjusted Price-to-FCF Chart

Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
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Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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Competitive Comparison of Alkaline Water Co's Cyclically Adjusted Price-to-FCF

For the Beverages - Non-Alcoholic subindustry, Alkaline Water Co'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.


Alkaline Water Co's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Alkaline Water Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Alkaline Water Co's Cyclically Adjusted Price-to-FCF falls into.



Alkaline Water Co 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.

Alkaline Water Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, Alkaline Water Co's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=-0.004/128.7287*128.7287
=-0.004

Current CPI (Jun. 2023) = 128.7287.

Alkaline Water Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -0.460 98.790 -0.599
201312 -0.408 98.326 -0.534
201403 -0.070 99.695 -0.090
201406 -1.006 100.560 -1.288
201409 -0.645 100.428 -0.827
201412 -0.286 99.070 -0.372
201503 0.046 99.621 0.059
201506 -0.279 100.684 -0.357
201509 -0.377 100.392 -0.483
201512 -0.429 99.792 -0.553
201603 -0.100 100.470 -0.128
201606 -0.097 101.688 -0.123
201609 -0.062 101.861 -0.078
201612 -0.043 101.863 -0.054
201703 -0.036 102.862 -0.045
201706 -0.091 103.349 -0.113
201709 0.020 104.136 0.025
201712 -0.038 104.011 -0.047
201803 -0.070 105.290 -0.086
201806 -0.103 106.317 -0.125
201809 -0.054 106.507 -0.065
201812 -0.105 105.998 -0.128
201903 -0.130 107.251 -0.156
201906 -0.091 108.070 -0.108
201909 -0.150 108.329 -0.178
201912 -0.049 108.420 -0.058
202003 -0.154 108.902 -0.182
202006 -0.035 108.767 -0.041
202009 -0.131 109.815 -0.154
202012 -0.027 109.897 -0.032
202103 -0.081 111.754 -0.093
202106 -0.085 114.631 -0.095
202109 -0.175 115.734 -0.195
202112 -0.090 117.630 -0.098
202203 -0.074 121.301 -0.079
202206 -0.037 125.017 -0.038
202209 -0.071 125.227 -0.073
202212 0.000 125.222 0.000
202303 -0.011 127.348 -0.011
202306 -0.004 128.729 -0.004

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.


Alkaline Water Co  (XCNQ:WTER) 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.


Alkaline Water Co Cyclically Adjusted Price-to-FCF Related Terms

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Alkaline Water Co (XCNQ:WTER) Business Description

Traded in Other Exchanges
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.