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Senvest Capital (FRA:0SC) Cyclically Adjusted PS Ratio : 9.75 (As of Jun. 08, 2024)


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What is Senvest Capital Cyclically Adjusted PS Ratio?

As of today (2024-06-08), Senvest Capital's current share price is €200.00. Senvest Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €20.52. Senvest Capital's Cyclically Adjusted PS Ratio for today is 9.75.

The historical rank and industry rank for Senvest Capital's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:0SC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.25   Med: 4.65   Max: 11.76
Current: 9.81

During the past years, Senvest Capital's highest Cyclically Adjusted PS Ratio was 11.76. The lowest was 2.25. And the median was 4.65.

FRA:0SC's Cyclically Adjusted PS Ratio is ranked worse than
60.11% of 875 companies
in the Asset Management industry
Industry Median: 7.66 vs FRA:0SC: 9.81

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Senvest Capital's adjusted revenue per share data for the three months ended in Mar. 2024 was €24.342. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €20.52 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Senvest Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Senvest 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.

* Premium members only.

Senvest Capital Cyclically Adjusted PS Ratio Chart

Senvest Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 2.67 5.77 10.15 9.52

Senvest Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS 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 10.55 10.27 11.77 9.52 8.96

Competitive Comparison of Senvest Capital's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Senvest 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.


Senvest Capital's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

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

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



Senvest 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.

Senvest Capital's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=200.00/20.52
=9.75

* 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.

Senvest Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Senvest Capital's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=24.342/126.2576*126.2576
=24.342

Current CPI (Mar. 2024) = 126.2576.

Senvest Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 -3.303 99.473 -4.192
201409 -6.506 99.394 -8.264
201412 35.315 98.367 45.328
201503 28.237 99.789 35.727
201506 -8.122 100.500 -10.204
201509 -39.941 100.421 -50.217
201512 5.695 99.947 7.194
201603 -19.123 101.054 -23.893
201606 9.822 102.002 12.158
201609 40.573 101.765 50.338
201612 13.933 101.449 17.340
201703 20.197 102.634 24.846
201706 18.102 103.029 22.183
201709 33.530 103.345 40.964
201712 2.672 103.345 3.264
201803 1.337 105.004 1.608
201806 9.952 105.557 11.904
201809 4.103 105.636 4.904
201812 -44.929 105.399 -53.821
201903 20.984 106.979 24.765
201906 -13.604 107.690 -15.950
201909 8.650 107.611 10.149
201912 32.934 107.769 38.584
202003 -83.904 107.927 -98.154
202006 102.742 108.401 119.666
202009 27.727 108.164 32.365
202012 119.349 108.559 138.806
202103 190.841 110.298 218.456
202106 118.461 111.720 133.876
202109 -2.626 112.905 -2.937
202112 -330.817 113.774 -367.115
202203 6.426 117.646 6.896
202206 -111.851 120.806 -116.899
202209 -138.713 120.648 -145.163
202212 -44.638 120.964 -46.591
202303 22.682 122.702 23.339
202306 16.216 124.203 16.484
202309 -15.151 125.230 -15.275
202312 70.868 125.072 71.540
202403 24.342 126.258 24.342

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.


Senvest Capital  (FRA:0SC) 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.


Senvest Capital Cyclically Adjusted PS Ratio Related Terms

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


Senvest Capital (FRA:0SC) Business Description

Traded in Other Exchanges
Address
1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc is a Canada-based company that holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company has also invested in self-storage properties in Spain as well as in other properties in Argentina.

Senvest Capital (FRA:0SC) Headlines

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