GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Else Nutrition Holdings Inc (TSX:BABY) » Definitions » Cyclically Adjusted FCF per Share

Else Nutrition Holdings (TSX:BABY) Cyclically Adjusted FCF per Share : C$-0.12 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Else Nutrition Holdings 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.

Else Nutrition Holdings's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.018. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.12 for the trailing ten years ended in Mar. 2024.

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.

As of today (2024-06-05), Else Nutrition Holdings's current stock price is C$0.215. Else Nutrition Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.12. Else Nutrition Holdings's Cyclically Adjusted Price-to-FCF of today is .


Else Nutrition Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Else Nutrition Holdings'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.

Else Nutrition Holdings Cyclically Adjusted FCF per Share Chart

Else Nutrition Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.16 -0.18 -0.12

Else Nutrition Holdings 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 -0.18 -0.14 -0.14 -0.12 -0.12

Competitive Comparison of Else Nutrition Holdings's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, Else Nutrition Holdings'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.


Else Nutrition Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Else Nutrition Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Else Nutrition Holdings's Cyclically Adjusted Price-to-FCF falls into.



Else Nutrition Holdings 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, Else Nutrition Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.018/131.7762*131.7762
=-0.018

Current CPI (Mar. 2024) = 131.7762.

Else Nutrition Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.033 100.560 -0.043
201409 -0.014 100.428 -0.018
201412 -0.007 99.070 -0.009
201503 -0.003 99.621 -0.004
201506 -0.049 100.684 -0.064
201509 -0.045 100.392 -0.059
201512 0.001 99.792 0.001
201603 -0.010 100.470 -0.013
201606 -0.011 101.688 -0.014
201609 -0.005 101.861 -0.006
201612 -0.022 101.863 -0.028
201703 0.013 102.862 0.017
201706 -0.027 103.349 -0.034
201709 -0.013 104.136 -0.016
201712 -0.001 104.011 -0.001
201803 -0.017 105.290 -0.021
201806 0.017 106.317 0.021
201809 -0.051 106.507 -0.063
201812 -0.014 105.998 -0.017
201903 -0.028 107.251 -0.034
201906 0.029 108.070 0.035
201909 -0.061 108.329 -0.074
201912 -0.013 108.420 -0.016
202003 -0.017 108.902 -0.021
202006 -0.018 108.767 -0.022
202009 -0.037 109.815 -0.044
202012 -0.045 109.897 -0.054
202103 -0.039 111.754 -0.046
202106 -0.042 114.631 -0.048
202109 -0.041 115.734 -0.047
202112 -0.033 117.630 -0.037
202203 -0.062 121.301 -0.067
202206 -0.038 125.017 -0.040
202209 -0.036 125.227 -0.038
202212 -0.058 125.222 -0.061
202303 -0.056 127.348 -0.058
202306 -0.055 128.729 -0.056
202309 -0.031 129.860 -0.031
202312 -0.012 129.419 -0.012
202403 -0.018 131.776 -0.018

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


Else Nutrition Holdings  (TSX:BABY) 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.


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.


Else Nutrition Holdings Cyclically Adjusted FCF per Share Related Terms

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


Else Nutrition Holdings (TSX:BABY) Business Description

Traded in Other Exchanges
Address
6 Hanechoshet Street, Tel Aviv, ISR, 69710470
Else Nutrition Holdings Inc is an Israel-based food and nutrition company focused on developing innovative, clean, and plant-based food and nutrition products for infants, toddlers, children, and adults. Its revolutionary, plant-based, non-soy, formula is a clean-ingredient alternative to dairy-based formula.
Executives
Satwinder Mann Director

Else Nutrition Holdings (TSX:BABY) Headlines