GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Keepers Holdings Inc (PHS:KEEPR) » Definitions » Cyclically Adjusted PB Ratio

Keepers Holdings (PHS:KEEPR) Cyclically Adjusted PB Ratio : 3.42 (As of Jun. 13, 2024)


View and export this data going back to 1991. Start your Free Trial

What is Keepers Holdings Cyclically Adjusted PB Ratio?

As of today (2024-06-13), Keepers Holdings's current share price is ₱1.64. Keepers Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was ₱0.48. Keepers Holdings's Cyclically Adjusted PB Ratio for today is 3.42.

The historical rank and industry rank for Keepers Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

PHS:KEEPR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.71   Med: 4.35   Max: 36.25
Current: 3.49

During the past years, Keepers Holdings's highest Cyclically Adjusted PB Ratio was 36.25. The lowest was 2.71. And the median was 4.35.

PHS:KEEPR's Cyclically Adjusted PB Ratio is ranked worse than
79.35% of 615 companies
in the Capital Markets industry
Industry Median: 1.14 vs PHS:KEEPR: 3.49

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.

Keepers Holdings's adjusted book value per share data for the three months ended in Mar. 2024 was ₱1.096. 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 ₱0.48 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Keepers Holdings Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Keepers Holdings'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.

Keepers Holdings Cyclically Adjusted PB Ratio Chart

Keepers Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.60 17.71 4.24 3.70 3.30

Keepers Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.15 3.86 3.45 3.30 2.79

Competitive Comparison of Keepers Holdings's Cyclically Adjusted PB Ratio

For the Capital Markets subindustry, Keepers Holdings'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.


Keepers Holdings's Cyclically Adjusted PB Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Keepers Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Keepers Holdings's Cyclically Adjusted PB Ratio falls into.



Keepers Holdings 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.

Keepers Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.64/0.48
=3.42

* 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.

Keepers Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Keepers Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.096/131.7762*131.7762
=1.096

Current CPI (Mar. 2024) = 131.7762.

Keepers Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201406 0.000 100.560 0.000
201409 0.019 100.428 0.025
201412 0.017 99.070 0.023
201503 0.017 99.621 0.022
201506 0.017 100.684 0.022
201509 0.017 100.392 0.022
201512 0.017 99.792 0.022
201603 0.016 100.470 0.021
201606 0.016 101.688 0.021
201609 0.016 101.861 0.021
201612 0.016 101.863 0.021
201703 0.015 102.862 0.019
201706 0.015 103.349 0.019
201709 0.015 104.136 0.019
201712 0.015 104.011 0.019
201803 0.015 105.290 0.019
201806 0.015 106.317 0.019
201809 0.015 106.507 0.019
201812 0.014 105.998 0.017
201903 0.014 107.251 0.017
201906 0.014 108.070 0.017
201909 0.014 108.329 0.017
201912 0.013 108.420 0.016
202003 0.013 108.902 0.016
202006 0.013 108.767 0.016
202009 0.013 109.815 0.016
202012 5.761 109.897 6.908
202103 0.008 111.754 0.009
202106 0.620 114.631 0.713
202109 0.652 115.734 0.742
202112 0.830 117.630 0.930
202203 0.853 121.301 0.927
202206 0.898 125.017 0.947
202209 0.940 125.227 0.989
202212 0.930 125.222 0.979
202303 0.959 127.348 0.992
202306 1.009 128.729 1.033
202309 1.055 129.860 1.071
202312 1.054 129.419 1.073
202403 1.096 131.776 1.096

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.


Keepers Holdings  (PHS:KEEPR) 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.


Keepers Holdings Cyclically Adjusted PB Ratio Related Terms

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


Keepers Holdings (PHS:KEEPR) Business Description

Traded in Other Exchanges
N/A
Address
No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Keepers Holdings Inc's principal activity is to purchase, subscribe, acquire, hold, use, sell, assign, transfer, mortgage, pledge real and personal property including shares of stocks, bonds, debentures, notes, and others.

Keepers Holdings (PHS:KEEPR) Headlines

No Headlines