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Emergent Capital (Emergent Capital) Cyclically Adjusted PS Ratio : (As of May. 21, 2024)


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What is Emergent Capital Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Emergent Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Emergent Capital's Cyclically Adjusted PS 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.

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Emergent Capital Cyclically Adjusted PS Ratio Chart

Emergent Capital Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Nov19
Cyclically Adjusted PS Ratio
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Emergent Capital Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20
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Competitive Comparison of Emergent Capital's Cyclically Adjusted PS Ratio

For the Insurance - Life subindustry, Emergent Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Emergent Capital's Cyclically Adjusted PS Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Emergent Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Emergent Capital's Cyclically Adjusted PS Ratio falls into.



Emergent Capital Cyclically Adjusted PS Ratio Calculation

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

Emergent Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Aug. 2020 is calculated as:

For example, Emergent Capital's adjusted Revenue per Share data for the three months ended in Aug. 2020 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Aug. 2020 (Change)*Current CPI (Aug. 2020)
=0.027/109.6622*109.6622
=0.027

Current CPI (Aug. 2020) = 109.6622.

Emergent Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201009 4.823 92.162 5.739
201012 4.354 92.474 5.163
201103 1.609 94.283 1.871
201106 1.260 95.235 1.451
201109 -0.091 95.727 -0.104
201112 -0.938 95.213 -1.080
201203 0.464 96.783 0.526
201206 0.753 96.819 0.853
201209 -0.666 97.633 -0.748
201212 -0.314 96.871 -0.355
201303 0.152 98.209 0.170
201306 3.054 98.518 3.399
201309 0.689 98.790 0.765
201312 0.317 98.326 0.354
201403 0.629 99.695 0.692
201406 0.421 100.560 0.459
201409 -0.169 100.428 -0.185
201412 1.163 99.070 1.287
201503 0.608 99.621 0.669
201506 1.276 100.684 1.390
201509 0.099 100.392 0.108
201512 0.111 99.792 0.122
201603 0.308 100.470 0.336
201606 -0.574 101.688 -0.619
201609 0.173 101.861 0.186
201612 0.190 101.863 0.205
201703 0.487 102.862 0.519
201706 0.183 103.349 0.194
201709 0.169 104.136 0.178
201712 0.031 104.011 0.033
201803 0.050 105.290 0.052
201806 0.035 106.317 0.036
201809 0.108 106.507 0.111
201902 -0.216 106.649 -0.222
201905 -0.120 108.048 -0.122
201908 0.433 108.245 0.439
201911 0.046 108.519 0.046
202002 0.040 109.139 0.040
202005 0.051 108.175 0.052
202008 0.027 109.662 0.027

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


Emergent Capital  (OTCPK:EMGCQ) Cyclically Adjusted PS Ratio Explanation

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


Emergent Capital Cyclically Adjusted PS Ratio Related Terms

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


Emergent Capital (Emergent Capital) Business Description

Traded in Other Exchanges
N/A
Address
5355 Town Center Road, Suite 701, Boca Raton, FL, USA, 33486
Emergent Capital Inc operates as a life insurance company. The firm invests primarily in life settlements, which provide liquidity for the owners of life insurance policies that face a short-term cash need or can no longer afford their insurance premiums. It also focuses on providing portfolio management services. The company receives maximum revenue in the form of interest income. Geographically, the company operates only in the United States of America market region.
Executives
Patrick J Curry director, 10 percent owner, officer: CEO 5601 WEST WACO DRIVE WACO TX 76710
Pjc Investments, Llc director, 10 percent owner 204 WOODHEW DRIVE WACO TX 76712
Robert C Knapp director C/O IRONSIDES PARTNERS LLC, 100 SUMMER STREET, SUITE 2705, BOSTON MA 02110
Miriam Martinez officer: CFO and Secretary C/O IMPERIAL HOLDINGS, INC. 701 PARK OF COMMERCE BLVD., SUITE 301 BOCA RATON FL 33487
Jack Simony officer: VP and CIO C/O EMERGENT CAPITAL, INC. 5355 TOWN CENTER ROAD, SUITE 701 BOCA RATON FL 33486
Harvey Z. Werblowsky officer: VP, CLO and GC C/O EMERGENT CAPITAL, INC. 5355 TOWN CENTER ROAD, SUITE 701 BOCA RATON FL 33486
Matthew D Houk director 470 PARK AVENUE SOUTH 4TH FLOOR NEW YORK NY 10016
Roy Patterson director 17002 MARCY STREET OMAHA NE 68118
James G. Wolf director 105, FLYWAY DRIVE, KIAWAH ISLAND SC 29455
Patrick Thomas Brennan director 1 SEA BREEZE COURT NAPA CA 94559
Joseph E Sarachek director, 10 percent owner C/O TRIAX CAPITAL ADVISORS, LLC 620 FIFTH AVENUE, 2ND FLOOR NEW YORK NY 10020
Topco 1, Llc director, 10 percent owner C/O KELLEY DRYE & WARREN LLP 101 PARK AVENUE NEW YORK NY 10178
Jsarco, Llc director, 10 percent owner C/O KELLEY DRYE & WARREN LLP 101 PARK AVENUE NEW YORK NY 10178
Antony Mitchell other: Former CEO and Director 701 PARK OF COMMERCE BOULEVARD SUITE 301 BOCA RATON FL 33487
James Hua director 40 LAKE BELLEVUE DRIVE BELLEVUE WA 98108

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