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SSI Group (PHS:SSI) Cyclically Adjusted Price-to-FCF : 14.58 (As of May. 23, 2024)


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What is SSI Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-23), SSI Group's current share price is ₱3.79. SSI Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₱0.26. SSI Group's Cyclically Adjusted Price-to-FCF for today is 14.58.

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

PHS:SSI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.81   Med: 11.96   Max: 17
Current: 14.79

During the past years, SSI Group's highest Cyclically Adjusted Price-to-FCF was 17.00. The lowest was 5.81. And the median was 11.96.

PHS:SSI's Cyclically Adjusted Price-to-FCF is ranked worse than
56.67% of 427 companies
in the Retail - Cyclical industry
Industry Median: 12.92 vs PHS:SSI: 14.79

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.

SSI Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ₱-0.158. 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 ₱0.26 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


SSI Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for SSI Group'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.

SSI Group Cyclically Adjusted Price-to-FCF Chart

SSI Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 8.09

SSI Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.92 12.64 13.06 8.09 14.94

Competitive Comparison of SSI Group's Cyclically Adjusted Price-to-FCF

For the Apparel Retail subindustry, SSI Group'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.


SSI Group's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SSI Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



SSI Group 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.

SSI Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.79/0.26
=14.58

* 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.

SSI Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, SSI Group'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)
=-0.158/131.7762*131.7762
=-0.158

Current CPI (Mar. 2024) = 131.7762.

SSI Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.708 100.560 -0.928
201409 -0.553 100.428 -0.726
201412 -0.287 99.070 -0.382
201503 -0.482 99.621 -0.638
201506 -0.400 100.684 -0.524
201509 -0.422 100.392 -0.554
201512 0.309 99.792 0.408
201603 -0.214 100.470 -0.281
201606 -0.120 101.688 -0.156
201609 0.037 101.861 0.048
201612 0.622 101.863 0.805
201703 -0.060 102.862 -0.077
201706 0.043 103.349 0.055
201709 0.018 104.136 0.023
201712 0.476 104.011 0.603
201803 -0.043 105.290 -0.054
201806 0.032 106.317 0.040
201809 0.060 106.507 0.074
201812 0.469 105.998 0.583
201903 0.094 107.251 0.115
201906 -0.117 108.070 -0.143
201909 -0.053 108.329 -0.064
201912 0.934 108.420 1.135
202003 -0.240 108.902 -0.290
202006 -0.222 108.767 -0.269
202009 0.189 109.815 0.227
202012 0.543 109.897 0.651
202103 -0.134 111.754 -0.158
202106 0.228 114.631 0.262
202109 0.169 115.734 0.192
202112 0.870 117.630 0.975
202203 0.107 121.301 0.116
202206 0.406 125.017 0.428
202209 0.169 125.227 0.178
202212 0.686 125.222 0.722
202303 0.060 127.348 0.062
202306 -0.289 128.729 -0.296
202309 -0.058 129.860 -0.059
202312 0.598 129.419 0.609
202403 -0.158 131.776 -0.158

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.


SSI Group  (PHS:SSI) 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.


SSI Group Cyclically Adjusted Price-to-FCF Related Terms

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


SSI Group (PHS:SSI) Business Description

Traded in Other Exchanges
N/A
Address
403 Senator Gil Puyat Avenue, 6th Floor, Midland Buendia Building, Makati City, PHL, 1200
SSI Group Inc together with its subsidiaries operates specialty retail stores in the Philippines. The company operates the retail network of more than 524 stores located within approximately 80 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides luxury and bridge apparel, casual wear and fast fashion, footwear, accessories and luggage, food, home and decor, and beauty and personal care products. Geographically, the company derives revenue from Philippines.

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