GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphite One Inc (STU:2JC) » Definitions » Cyclically Adjusted PB Ratio

Graphite One (STU:2JC) Cyclically Adjusted PB Ratio : 1.30 (As of Jun. 06, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Graphite One Cyclically Adjusted PB Ratio?

As of today (2024-06-06), Graphite One's current share price is €0.52. Graphite One's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €0.40. Graphite One's Cyclically Adjusted PB Ratio for today is 1.30.

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

STU:2JC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.93
Current: 1.35

During the past years, Graphite One's highest Cyclically Adjusted PB Ratio was 1.93. The lowest was 0.00. And the median was 0.00.

STU:2JC's Cyclically Adjusted PB Ratio is ranked worse than
61.89% of 1632 companies
in the Metals & Mining industry
Industry Median: 0.87 vs STU:2JC: 1.35

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.

Graphite One's adjusted book value per share data for the three months ended in Mar. 2024 was €0.433. 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 €0.40 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Graphite One Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Graphite One'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.

Graphite One Cyclically Adjusted PB Ratio Chart

Graphite One Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.79 3.33 1.82 1.37

Graphite One 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 2.60 2.01 1.87 1.37 1.36

Competitive Comparison of Graphite One's Cyclically Adjusted PB Ratio

For the Other Industrial Metals & Mining subindustry, Graphite One'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.


Graphite One's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphite One's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Graphite One 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.

Graphite One's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.52/0.4
=1.30

* 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.

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

For example, Graphite One'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)
=0.433/126.2576*126.2576
=0.433

Current CPI (Mar. 2024) = 126.2576.

Graphite One Quarterly Data

Book Value per Share CPI Adj_Book
201406 0.373 99.473 0.473
201409 0.455 99.394 0.578
201412 0.435 98.367 0.558
201503 0.435 99.789 0.550
201506 0.411 100.500 0.516
201509 0.372 100.421 0.468
201512 0.356 99.947 0.450
201603 0.381 101.054 0.476
201606 0.356 102.002 0.441
201609 0.346 101.765 0.429
201612 0.355 101.449 0.442
201703 0.343 102.634 0.422
201706 0.325 103.029 0.398
201709 0.318 103.345 0.389
201712 0.315 103.345 0.385
201803 0.288 105.004 0.346
201806 0.310 105.557 0.371
201809 0.322 105.636 0.385
201812 0.308 105.399 0.369
201903 0.309 106.979 0.365
201906 0.289 107.690 0.339
201909 0.288 107.611 0.338
201912 0.285 107.769 0.334
202003 0.279 107.927 0.326
202006 0.257 108.401 0.299
202009 0.236 108.164 0.275
202012 0.262 108.559 0.305
202103 0.276 110.298 0.316
202106 0.295 111.720 0.333
202109 0.336 112.905 0.376
202112 0.352 113.774 0.391
202203 0.356 117.646 0.382
202206 0.367 120.806 0.384
202209 0.454 120.648 0.475
202212 0.410 120.964 0.428
202303 0.405 122.702 0.417
202306 0.422 124.203 0.429
202309 0.428 125.230 0.432
202312 0.408 125.072 0.412
202403 0.433 126.258 0.433

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.


Graphite One  (STU:2JC) 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.


Graphite One Cyclically Adjusted PB Ratio Related Terms

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


Graphite One (STU:2JC) Business Description

Traded in Other Exchanges
Address
777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4
Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process and manufacture anode materials for the lithium?ion battery market. Graphite would be mined at the company's Graphite Creek Property about 60 km north of Nome, Alaska and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company's proposed advanced graphite materials manufacturing facility expected to be in Washington State.

Graphite One (STU:2JC) Headlines

No Headlines