GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Industria De Diseno Textil SA (OTCPK:IDEXF) » Definitions » Cyclically Adjusted PB Ratio

Industria De Diseno Textil (Industria De Diseno Textil) Cyclically Adjusted PB Ratio : 9.35 (As of Jun. 12, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Industria De Diseno Textil Cyclically Adjusted PB Ratio?

As of today (2024-06-12), Industria De Diseno Textil's current share price is $50.4675. Industria De Diseno Textil's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2024 was $5.40. Industria De Diseno Textil's Cyclically Adjusted PB Ratio for today is 9.35.

The historical rank and industry rank for Industria De Diseno Textil's Cyclically Adjusted PB Ratio or its related term are showing as below:

IDEXF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 4.8   Med: 8.1   Max: 14.21
Current: 9.16

During the past years, Industria De Diseno Textil's highest Cyclically Adjusted PB Ratio was 14.21. The lowest was 4.80. And the median was 8.10.

IDEXF's Cyclically Adjusted PB Ratio is ranked worse than
93% of 771 companies
in the Retail - Cyclical industry
Industry Median: 1.16 vs IDEXF: 9.16

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Industria De Diseno Textil's adjusted book value per share data for the three months ended in Apr. 2024 was $6.038. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $5.40 for the trailing ten years ended in Apr. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Industria De Diseno Textil Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Industria De Diseno Textil's Cyclically Adjusted PB 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.

Industria De Diseno Textil Cyclically Adjusted PB Ratio Chart

Industria De Diseno Textil Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.20 6.87 6.65 6.39 8.19

Industria De Diseno Textil Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Cyclically Adjusted PB 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 6.75 7.41 6.78 8.19 8.59

Competitive Comparison of Industria De Diseno Textil's Cyclically Adjusted PB Ratio

For the Apparel Retail subindustry, Industria De Diseno Textil's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Industria De Diseno Textil's Cyclically Adjusted PB Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Industria De Diseno Textil's Cyclically Adjusted PB Ratio falls into.



Industria De Diseno Textil Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Industria De Diseno Textil's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=50.4675/5.4
=9.35

* 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.

Industria De Diseno Textil's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2024 is calculated as:

For example, Industria De Diseno Textil's adjusted Book Value per Share data for the three months ended in Apr. 2024 was:

Adj_Book=Book Value per Share/CPI of Apr. 2024 (Change)*Current CPI (Apr. 2024)
=6.038/123.6164*123.6164
=6.038

Current CPI (Apr. 2024) = 123.6164.

Industria De Diseno Textil Quarterly Data

Book Value per Share CPI Adj_Book
201407 3.787 100.131 4.675
201410 3.875 100.909 4.747
201501 3.891 98.641 4.876
201504 3.534 100.388 4.352
201507 3.504 100.199 4.323
201510 3.840 100.196 4.738
201601 3.980 98.356 5.002
201604 4.010 99.329 4.990
201607 3.838 99.604 4.763
201610 4.117 100.876 5.045
201701 4.276 101.282 5.219
201704 4.142 101.866 5.026
201707 4.292 101.146 5.246
201710 4.754 102.460 5.736
201801 5.287 101.864 6.416
201804 5.137 102.965 6.167
201807 4.729 103.418 5.653
201810 5.033 104.778 5.938
201901 5.372 102.862 6.456
201904 4.820 104.531 5.700
201907 4.626 103.963 5.501
201910 4.962 104.913 5.847
202001 5.314 103.991 6.317
202004 5.007 103.781 5.964
202007 4.899 103.318 5.861
202010 5.335 104.064 6.337
202101 5.678 104.466 6.719
202104 5.323 106.095 6.202
202107 5.169 106.295 6.011
202110 5.557 109.649 6.265
202201 5.714 110.872 6.371
202204 5.268 114.948 5.665
202207 4.842 117.743 5.084
202210 5.092 117.615 5.352
202301 5.890 117.403 6.202
202304 5.721 119.657 5.910
202307 5.598 120.482 5.744
202310 5.889 121.694 5.982
202401 6.523 121.403 6.642
202404 6.038 123.616 6.038

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Industria De Diseno Textil  (OTCPK:IDEXF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Industria De Diseno Textil Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Industria De Diseno Textil's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Industria De Diseno Textil (Industria De Diseno Textil) Business Description

Address
Edificio Inditex, Avenida de la Diputación, Arteixo, ESP, 15142
Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating just over 70% of revenue and 75% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Uterque. The company operates through 5,800-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 20% and 14%, respectively. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company's headquarters in Spain.

Industria De Diseno Textil (Industria De Diseno Textil) Headlines

From GuruFocus

Industria De Diseno Textil SA's Dividend Analysis

By GuruFocus Research 10-30-2023