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Redishred Capital (TSXV:KUT) Cyclically Adjusted Price-to-FCF : 13.57 (As of May. 26, 2024)


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What is Redishred Capital Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), Redishred Capital's current share price is C$2.85. Redishred Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$0.21. Redishred Capital's Cyclically Adjusted Price-to-FCF for today is 13.57.

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

TSXV:KUT' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.86   Med: 35.42   Max: 225
Current: 13.29

During the past years, Redishred Capital's highest Cyclically Adjusted Price-to-FCF was 225.00. The lowest was 12.86. And the median was 35.42.

TSXV:KUT's Cyclically Adjusted Price-to-FCF is ranked better than
61% of 359 companies
in the Business Services industry
Industry Median: 18.39 vs TSXV:KUT: 13.29

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.

Redishred Capital's adjusted free cash flow per share data for the three months ended in Dec. 2023 was C$0.088. 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 C$0.21 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Redishred Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Redishred Capital'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.

Redishred Capital Cyclically Adjusted Price-to-FCF Chart

Redishred Capital 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 - 97.73 74.99 21.45 13.43

Redishred Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 21.45 18.06 19.61 15.14 13.43

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

For the Specialty Business Services subindustry, Redishred Capital'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.


Redishred Capital's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Redishred Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Redishred Capital 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.85/0.21
=13.57

* 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.

Redishred Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Redishred Capital'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)
=0.088/125.0724*125.0724
=0.088

Current CPI (Dec. 2023) = 125.0724.

Redishred Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.020 98.604 0.025
201406 0.025 99.473 0.031
201409 -0.033 99.394 -0.042
201412 0.060 98.367 0.076
201503 0.047 99.789 0.059
201506 0.020 100.500 0.025
201509 0.110 100.421 0.137
201512 -0.013 99.947 -0.016
201603 0.067 101.054 0.083
201606 0.032 102.002 0.039
201609 -0.015 101.765 -0.018
201612 0.063 101.449 0.078
201703 0.031 102.634 0.038
201706 -0.030 103.029 -0.036
201709 0.067 103.345 0.081
201712 0.061 103.345 0.074
201803 0.035 105.004 0.042
201806 0.065 105.557 0.077
201809 0.021 105.636 0.025
201812 0.007 105.399 0.008
201903 0.018 106.979 0.021
201906 0.027 107.690 0.031
201909 0.066 107.611 0.077
201912 0.015 107.769 0.017
202003 0.024 107.927 0.028
202006 0.127 108.401 0.147
202009 0.154 108.164 0.178
202012 -0.026 108.559 -0.030
202103 0.118 110.298 0.134
202106 -0.011 111.720 -0.012
202109 0.076 112.905 0.084
202112 -0.022 113.774 -0.024
202203 0.089 117.646 0.095
202206 0.114 120.806 0.118
202209 0.028 120.648 0.029
202212 0.101 120.964 0.104
202303 0.131 122.702 0.134
202306 -0.005 124.203 -0.005
202309 0.146 125.230 0.146
202312 0.088 125.072 0.088

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.


Redishred Capital  (TSXV:KUT) 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.


Redishred Capital Cyclically Adjusted Price-to-FCF Related Terms

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


Redishred Capital (TSXV:KUT) Business Description

Traded in Other Exchanges
Address
2233 Argentia Road, Suite 202, Mississauga, ON, CAN, L5N 2X7
Redishred Capital Corp is a company that manages and operates the Proshred brand and business platform in the United States and internationally. It operates the Proshred system under two business models, via franchising in the United States, and via direct ownership of shredding trucks and facilities in eight locations in the United States. The operating segments of the company are (1) the granting and managing of shredding business franchises under the "Proshred" trademark (Franchising and licensing), (2) the operation of the corporately owned shredding business (Corporate locations) and (3) supporting the franchises and corporately owned shredding businesses (Corporate).
Executives
Robert Michael Crozier Director

Redishred Capital (TSXV:KUT) Headlines

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