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JZ Capital Partners (LSE:JZCP) Cyclically Adjusted Price-to-FCF : 11.32 (As of May. 26, 2024)


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What is JZ Capital Partners Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), JZ Capital Partners's current share price is £2.15. JZ Capital Partners's Cyclically Adjusted FCF per Share for the fiscal year that ended in Feb23 was £0.19. JZ Capital Partners's Cyclically Adjusted Price-to-FCF for today is 11.32.

The historical rank and industry rank for JZ Capital Partners's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LSE:JZCP' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.89   Med: 14.09   Max: 33
Current: 11.44

During the past 12 years, JZ Capital Partners's highest Cyclically Adjusted Price-to-FCF was 33.00. The lowest was 7.89. And the median was 14.09.

LSE:JZCP's Cyclically Adjusted Price-to-FCF is ranked better than
64.2% of 500 companies
in the Asset Management industry
Industry Median: 20.105 vs LSE:JZCP: 11.44

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.

JZ Capital Partners's adjusted free cash flow per share data of for the fiscal year that ended in Feb23 was £0.782. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is £0.19 for the trailing ten years ended in Feb23.

Shiller PE for Stocks: The True Measure of Stock Valuation


JZ Capital Partners Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for JZ Capital Partners'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.

JZ Capital Partners Cyclically Adjusted Price-to-FCF Chart

JZ Capital Partners 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 - - 12.50 9.89 8.38

JZ Capital Partners Semi-Annual Data
Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 - 9.89 - 8.38 -

Competitive Comparison of JZ Capital Partners's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, JZ Capital Partners'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.


JZ Capital Partners's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JZ Capital Partners's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where JZ Capital Partners's Cyclically Adjusted Price-to-FCF falls into.



JZ Capital Partners 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.

JZ Capital Partners's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.15/0.19
=11.32

* 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.

JZ Capital Partners's Cyclically Adjusted FCF per Share for the fiscal year that ended in Feb23 is calculated as:

For example, JZ Capital Partners's adjusted Free Cash Flow per Share data for the fiscal year that ended in Feb23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb23 (Change)*Current CPI (Feb23)
=0.782/126.9276*126.9276
=0.782

Current CPI (Feb23) = 126.9276.

JZ Capital Partners Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 -0.068 99.057 -0.087
201502 -0.109 99.032 -0.140
201602 -0.199 100.040 -0.252
201702 -0.084 102.779 -0.104
201802 -0.166 105.052 -0.201
201902 -0.173 106.649 -0.206
202002 0.460 109.139 0.535
202102 0.978 110.968 1.119
202202 0.408 119.703 0.433
202302 0.782 126.928 0.782

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.


JZ Capital Partners  (LSE:JZCP) 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.


JZ Capital Partners Cyclically Adjusted Price-to-FCF Related Terms

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


JZ Capital Partners (LSE:JZCP) Business Description

Traded in Other Exchanges
N/A
Address
Trafalgar Court, P.O. Box 255, Les Banques, Saint Peter Port, GGY, GY1 3QL
JZ Capital Partners Ltd is a closed-end investment company. Its investment objective is to provide a superior overall return, comprised of current yield and capital appreciation. The company segments include Portfolio of US microcap, European microcap, Real estate and Other Investments. It generates maximum revenue from the US microcap investments segment. The company portfolio is diversified across Western Europe. Its strategies include investments in micro-cap buyouts, mezzanine loans and high-yield securities, senior secured debt and second lien loans, real estate and other debt and equity opportunities, including distressed debt and structured financings, derivatives and opportunistic purchase of publicly traded securities.

JZ Capital Partners (LSE:JZCP) Headlines

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