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Kuwait Investment CoK (KUW:KINV) Cyclically Adjusted PS Ratio : 3.66 (As of May. 25, 2024)


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What is Kuwait Investment CoK Cyclically Adjusted PS Ratio?

As of today (2024-05-25), Kuwait Investment CoK's current share price is KWD0.183. Kuwait Investment CoK's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was KWD0.05. Kuwait Investment CoK's Cyclically Adjusted PS Ratio for today is 3.66.

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

KUW:KINV' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.14   Med: 2.58   Max: 4.12
Current: 3.65

During the past years, Kuwait Investment CoK's highest Cyclically Adjusted PS Ratio was 4.12. The lowest was 0.14. And the median was 2.58.

KUW:KINV's Cyclically Adjusted PS Ratio is ranked worse than
54.08% of 564 companies
in the Capital Markets industry
Industry Median: 3.235 vs KUW:KINV: 3.65

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.

Kuwait Investment CoK's adjusted revenue per share data for the three months ended in Mar. 2024 was KWD0.013. 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 KWD0.05 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kuwait Investment CoK Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Kuwait Investment CoK'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.

Kuwait Investment CoK Cyclically Adjusted PS Ratio Chart

Kuwait Investment CoK 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 - - 0.15 3.18 2.60

Kuwait Investment CoK 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 2.46 2.55 2.54 2.60 3.79

Competitive Comparison of Kuwait Investment CoK's Cyclically Adjusted PS Ratio

For the Capital Markets subindustry, Kuwait Investment CoK'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.


Kuwait Investment CoK's Cyclically Adjusted PS Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kuwait Investment CoK's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kuwait Investment CoK's Cyclically Adjusted PS Ratio falls into.



Kuwait Investment CoK 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.

Kuwait Investment CoK's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.183/0.05
=3.66

* 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.

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

For example, Kuwait Investment CoK'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)
=0.013/131.7762*131.7762
=0.013

Current CPI (Mar. 2024) = 131.7762.

Kuwait Investment CoK Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.005 100.560 0.007
201409 0.005 100.428 0.007
201412 0.007 99.070 0.009
201503 0.007 99.621 0.009
201506 0.009 100.684 0.012
201509 0.010 100.392 0.013
201512 0.007 99.792 0.009
201603 0.006 100.470 0.008
201606 0.006 101.688 0.008
201609 0.006 101.861 0.008
201612 0.016 101.863 0.021
201703 0.008 102.862 0.010
201706 0.010 103.349 0.013
201709 0.016 104.136 0.020
201712 0.019 104.011 0.024
201803 0.010 105.290 0.013
201806 0.011 106.317 0.014
201809 0.008 106.507 0.010
201812 0.013 105.998 0.016
201903 0.010 107.251 0.012
201906 0.014 108.070 0.017
201909 0.008 108.329 0.010
201912 0.017 108.420 0.021
202003 0.007 108.902 0.008
202006 0.007 108.767 0.008
202009 0.008 109.815 0.010
202012 0.013 109.897 0.016
202103 0.010 111.754 0.012
202106 0.009 114.631 0.010
202109 0.008 115.734 0.009
202112 0.017 117.630 0.019
202203 0.009 121.301 0.010
202206 0.016 125.017 0.017
202209 0.011 125.227 0.012
202212 0.017 125.222 0.018
202303 0.013 127.348 0.013
202306 0.010 128.729 0.010
202309 0.010 129.860 0.010
202312 0.017 129.419 0.017
202403 0.013 131.776 0.013

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.


Kuwait Investment CoK  (KUW:KINV) 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.


Kuwait Investment CoK Cyclically Adjusted PS Ratio Related Terms

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


Kuwait Investment CoK (KUW:KINV) Business Description

Traded in Other Exchanges
N/A
Address
Mubarak Al Kabeer Street, P.O. Box 1005, Souk Al Manakh Building, 5th Floor, Sharq, Safat, Kuwait, KWT, 13011
Kuwait Investment Co SAK is an investment company. The company has four operating segments which include Asset Management; Direct Investments and Corporate Finance (DICF); Treasury and Other operations. It generates the majority of revenue from the DICF and Other operation segments. The DICF segment consists of managing subsidiaries, associates, long-term strategic investments, lending, real estate, and rental activities. Geographically, it derives a majority of its revenue from Kuwait.

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