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Aegis Brands (TSX:AEG) Cyclically Adjusted Price-to-FCF : (As of May. 24, 2024)


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What is Aegis Brands Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Aegis Brands Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Aegis Brands'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.

Aegis Brands Cyclically Adjusted Price-to-FCF Chart

Aegis Brands 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 8.25 11.04 124.20 - -

Aegis Brands 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 - - - - -

Competitive Comparison of Aegis Brands's Cyclically Adjusted Price-to-FCF

For the Restaurants subindustry, Aegis Brands'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.


Aegis Brands's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Aegis Brands 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.

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

For example, Aegis Brands'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)
=-0.008/126.2576*126.2576
=-0.008

Current CPI (Mar. 2024) = 126.2576.

Aegis Brands Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.025 99.473 -0.032
201409 -0.099 99.394 -0.126
201412 -0.021 98.367 -0.027
201503 -0.098 99.789 -0.124
201506 0.026 100.500 0.033
201509 -0.044 100.421 -0.055
201512 -0.137 99.947 -0.173
201603 -0.118 101.054 -0.147
201606 0.006 102.002 0.007
201609 0.009 101.765 0.011
201612 -0.055 101.449 -0.068
201703 -0.056 102.634 -0.069
201706 0.016 103.029 0.020
201709 0.027 103.345 0.033
201712 0.080 103.345 0.098
201803 -0.017 105.004 -0.020
201806 0.015 105.557 0.018
201809 0.006 105.636 0.007
201812 0.032 105.399 0.038
201903 -0.006 106.979 -0.007
201906 0.020 107.690 0.023
201909 -0.045 107.611 -0.053
201912 -0.022 107.769 -0.026
202003 -0.128 107.927 -0.150
202006 -0.033 108.401 -0.038
202009 0.027 108.164 0.032
202012 0.058 108.559 0.067
202103 0.008 110.298 0.009
202106 -0.254 111.720 -0.287
202109 -0.022 112.905 -0.025
202112 0.094 113.774 0.104
202203 -0.047 117.646 -0.050
202206 -0.001 120.806 -0.001
202209 -0.005 120.648 -0.005
202212 0.019 120.964 0.020
202303 -0.020 122.702 -0.021
202306 -0.005 124.203 -0.005
202309 -0.009 125.230 -0.009
202312 0.002 125.072 0.002
202403 -0.008 126.258 -0.008

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.


Aegis Brands  (TSX:AEG) 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.


Aegis Brands Cyclically Adjusted Price-to-FCF Related Terms

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


Aegis Brands (TSX:AEG) Business Description

Industry
Traded in Other Exchanges
Address
2040 Yonge Street, Suite 200B, Toronto, ON, CAN, M4S 1Z9
Aegis Brands Inc. is a consolidator of brands in the food and beverage space with the view to allow entrepreneurial spirit while providing shared services that encourage unlimited growth.. The company operates the Second Cup Coffee Co TM specialty coffee business as part of a portfolio of brands that also includes its retail brands Bridgehead Coffee and Hemisphere Cannabis CoTM. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.
Executives
Melinda Lee Senior Officer

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