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Randon Implementos E Participacoes (BSP:RAPT3) Cyclically Adjusted FCF per Share : R$1.89 (As of Dec. 2023)


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What is Randon Implementos E Participacoes Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Randon Implementos E Participacoes's adjusted free cash flow per share for the three months ended in Dec. 2023 was R$3.234. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$1.89 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Randon Implementos E Participacoes's average Cyclically Adjusted FCF Growth Rate was 33.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 23.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 22.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Randon Implementos E Participacoes was 24.80% per year. The lowest was 12.10% per year. And the median was 20.25% per year.

As of today (2024-06-10), Randon Implementos E Participacoes's current stock price is R$8.10. Randon Implementos E Participacoes's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was R$1.89. Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF of today is 4.29.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Randon Implementos E Participacoes was 18.53. The lowest was 4.28. And the median was 8.91.


Randon Implementos E Participacoes Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Randon Implementos E Participacoes's Cyclically Adjusted FCF per Share 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.

Randon Implementos E Participacoes Cyclically Adjusted FCF per Share Chart

Randon Implementos E Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 1.00 1.15 1.42 1.89

Randon Implementos E Participacoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 1.21 1.46 1.67 1.89 -

Competitive Comparison of Randon Implementos E Participacoes's Cyclically Adjusted FCF per Share

For the Farm & Heavy Construction Machinery subindustry, Randon Implementos E Participacoes'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.


Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF falls into.



Randon Implementos E Participacoes Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Randon Implementos E Participacoes'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)
=3.234/157.1481*157.1481
=3.234

Current CPI (Dec. 2023) = 157.1481.

Randon Implementos E Participacoes Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.644 90.447 1.119
201406 0.162 91.838 0.277
201409 0.689 92.602 1.169
201412 0.495 94.194 0.826
201503 0.337 97.799 0.542
201506 -0.285 100.006 -0.448
201509 -0.111 101.392 -0.172
201512 0.195 104.247 0.294
201603 0.442 106.979 0.649
201606 0.822 108.851 1.187
201609 0.403 109.986 0.576
201612 -0.329 110.802 -0.467
201703 0.130 111.869 0.183
201706 0.892 112.115 1.250
201709 0.282 112.777 0.393
201712 -0.266 114.068 -0.366
201803 0.316 114.868 0.432
201806 0.140 117.038 0.188
201809 -0.371 117.881 -0.495
201812 0.520 118.340 0.691
201903 0.062 120.124 0.081
201906 0.065 120.977 0.084
201909 0.046 121.292 0.060
201912 0.574 123.436 0.731
202003 -0.050 124.092 -0.063
202006 0.806 123.557 1.025
202009 0.580 125.095 0.729
202012 0.512 129.012 0.624
202103 -0.850 131.660 -1.015
202106 -0.745 133.871 -0.875
202109 -0.270 137.913 -0.308
202112 1.811 141.992 2.004
202203 -1.087 146.537 -1.166
202206 -0.150 149.784 -0.157
202209 0.186 147.800 0.198
202212 3.376 150.207 3.532
202303 -1.223 153.352 -1.253
202306 1.509 154.519 1.535
202309 2.078 155.464 2.101
202312 3.234 157.148 3.234

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Randon Implementos E Participacoes  (BSP:RAPT3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Randon Implementos E Participacoes's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=8.10/1.89
=4.29

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Randon Implementos E Participacoes was 18.53. The lowest was 4.28. And the median was 8.91.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Randon Implementos E Participacoes Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Randon Implementos E Participacoes's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Randon Implementos E Participacoes (BSP:RAPT3) Business Description

Traded in Other Exchanges
Address
Av Abramo Randon 770, Caxias Do Sul, RS, BRA, 95055010
Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.

Randon Implementos E Participacoes (BSP:RAPT3) Headlines

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