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NewStar Financial (NewStar Financial) Shiller PE Ratio : 47.92 (As of Apr. 26, 2024)


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What is NewStar Financial Shiller PE Ratio?

As of today (2024-04-26), NewStar Financial's current share price is $11.98. NewStar Financial's E10 for the quarter that ended in Sep. 2017 was $0.25. NewStar Financial's Shiller PE Ratio for today is 47.92.

The historical rank and industry rank for NewStar Financial's Shiller PE Ratio or its related term are showing as below:

NEWS's Shiller PE Ratio is not ranked *
in the Credit Services industry.
Industry Median: 14.405
* Ranked among companies with meaningful Shiller PE Ratio only.

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.

NewStar Financial's adjusted earnings per share data for the three months ended in Sep. 2017 was $0.110. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.25 for the trailing ten years ended in Sep. 2017.

Shiller PE for Stocks: The True Measure of Stock Valuation


NewStar Financial Shiller PE Ratio Historical Data

The historical data trend for NewStar Financial's Shiller PE Ratio 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.

NewStar Financial Shiller PE Ratio Chart

NewStar Financial Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 49.58

NewStar Financial Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Shiller PE Ratio 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 - 49.58 52.99 52.74 46.88

Competitive Comparison of NewStar Financial's Shiller PE Ratio

For the Credit Services subindustry, NewStar Financial's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.


NewStar Financial's Shiller PE Ratio Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, NewStar Financial's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where NewStar Financial's Shiller PE Ratio falls into.



NewStar Financial Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

NewStar Financial's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=11.98/0.25
=47.92

* 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.

NewStar Financial's E10 for the quarter that ended in Sep. 2017 is calculated as:

For example, NewStar Financial's adjusted earnings per share data for the three months ended in Sep. 2017 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2017 (Change)*Current CPI (Sep. 2017)
=0.11/104.1356*104.1356
=0.110

Current CPI (Sep. 2017) = 104.1356.

NewStar Financial Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
200712 0.040 88.616 0.047
200803 0.130 90.090 0.150
200806 0.120 92.320 0.135
200809 0.160 92.307 0.181
200812 0.050 88.697 0.059
200903 -0.100 89.744 -0.116
200906 -0.320 91.003 -0.366
200909 -0.210 91.120 -0.240
200912 -0.270 91.111 -0.309
201003 -0.200 91.821 -0.227
201006 0.100 91.962 0.113
201009 0.110 92.162 0.124
201012 0.170 92.474 0.191
201103 0.020 94.283 0.022
201106 0.060 95.235 0.066
201109 0.060 95.727 0.065
201112 0.120 95.213 0.131
201203 0.120 96.783 0.129
201206 0.110 96.819 0.118
201209 0.110 97.633 0.117
201212 0.110 96.871 0.118
201303 0.120 98.209 0.127
201306 0.110 98.518 0.116
201309 0.120 98.790 0.126
201312 0.120 98.326 0.127
201403 0.130 99.695 0.136
201406 -0.040 100.560 -0.041
201409 0.100 100.428 0.104
201412 0.030 99.070 0.032
201503 0.050 99.621 0.052
201506 0.100 100.684 0.103
201509 0.110 100.392 0.114
201512 0.090 99.792 0.094
201603 0.090 100.470 0.093
201606 0.110 101.688 0.113
201609 0.190 101.861 0.194
201612 0.230 101.863 0.235
201703 0.030 102.862 0.030
201706 0.100 103.349 0.101
201709 0.110 104.136 0.110

Add all the adjusted EPS together and divide 10 will get our E10.

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.


NewStar Financial  (NAS:NEWS) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


NewStar Financial Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of NewStar Financial's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


NewStar Financial (NewStar Financial) Business Description

Traded in Other Exchanges
N/A
Address
NewStar Financial Inc is a finance company which develops specialized platforms for complex financing needs of companies and private investors for the middle market. The company and its subsidiary provides asset management services to institutional customers and also manages private credit funds, sponsored funds, series of funds structured as CLOs and managed accounts. Through specialized lending platforms the company provides senior secured debt financing options to mid-sized companies to fund working capital growth strategies, acquisitions, recapitalizations, purchases of equipment and other capital assets. The company derives its revenues from leveraged finance, business credit, real estate, equipment finance and asset management segments.
Executives
Richard E Thornburgh director 401 N. MAIN STREET, WINSTON-SALEM NC 27101
Frank R Noonan director
Bradley E Cooper director UNIVERSAL AMERICAN FINANCIAL CORP, 6 INTERNATIONAL DR STE 190, RYE BROOK NY 10573
Capital Z Financial Services Fund Ii Lp 10 percent owner
Capital Z Partners Ltd 10 percent owner
Capital Z Partners Lp 10 percent owner
Corsair Capital Llc 10 percent owner 717 FIFTH AVENUE, 24TH FLOOR, NEW YORK NY 10022
Second Curve Capital Llc 10 percent owner 150 N RADNOR CHESTER ROAD, SUITE F120, RADNOR PA 19087
Thomas K Brown 10 percent owner C/O SECOND CURVE CAPITAL, LLC, 237 PARK AVENUE, 9TH FLOOR, NEW YORK NY 10017
Mark K Gormley director 1067 FIFTH AVENUE, #6, NEW YORK NY 10128
Burnaman Phillip R Ii officer: M.Dir & Head Structured Prods
Joseph W Saunders director C/O VISA INC., P.O. BOX 8999, SAN FRANCISCO CA 94128-8999

NewStar Financial (NewStar Financial) Headlines

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