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National Investments Co KSC (KUW:NINV) Cyclically Adjusted PS Ratio : 12.25 (As of Jun. 11, 2024)


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What is National Investments Co KSC Cyclically Adjusted PS Ratio?

As of today (2024-06-11), National Investments Co KSC's current share price is KWD0.245. National Investments Co KSC's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was KWD0.02. National Investments Co KSC's Cyclically Adjusted PS Ratio for today is 12.25.

The historical rank and industry rank for National Investments Co KSC's Cyclically Adjusted PS Ratio or its related term are showing as below:

KUW:NINV' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 9.4   Med: 12.25   Max: 22.2
Current: 11.33

During the past years, National Investments Co KSC's highest Cyclically Adjusted PS Ratio was 22.20. The lowest was 9.40. And the median was 12.25.

KUW:NINV's Cyclically Adjusted PS Ratio is ranked worse than
68.95% of 876 companies
in the Asset Management industry
Industry Median: 7.75 vs KUW:NINV: 11.33

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.

National Investments Co KSC's adjusted revenue per share data for the three months ended in Mar. 2024 was KWD0.005. 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 KWD0.02 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


National Investments Co KSC Cyclically Adjusted PS Ratio Historical Data

The historical data trend for National Investments Co KSC'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.

National Investments Co KSC Cyclically Adjusted PS Ratio Chart

National Investments Co KSC 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 - - 11.39 10.98 10.88

National Investments Co KSC 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 10.78 9.02 10.09 10.88 11.87

Competitive Comparison of National Investments Co KSC's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, National Investments Co KSC'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.


National Investments Co KSC's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, National Investments Co KSC's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where National Investments Co KSC's Cyclically Adjusted PS Ratio falls into.



National Investments Co KSC 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.

National Investments Co KSC's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.245/0.02
=12.25

* 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.

National Investments Co KSC's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, National Investments Co KSC'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)
=0.005/131.7762*131.7762
=0.005

Current CPI (Mar. 2024) = 131.7762.

National Investments Co KSC Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.006 100.560 0.008
201409 0.005 100.428 0.007
201412 0.002 99.070 0.003
201503 0.004 99.621 0.005
201506 0.004 100.684 0.005
201509 0.005 100.392 0.007
201512 0.001 99.792 0.001
201603 0.005 100.470 0.007
201606 0.003 101.688 0.004
201609 0.002 101.861 0.003
201612 0.002 101.863 0.003
201703 0.007 102.862 0.009
201706 0.004 103.349 0.005
201709 0.005 104.136 0.006
201712 0.006 104.011 0.008
201803 0.003 105.290 0.004
201806 0.007 106.317 0.009
201809 0.003 106.507 0.004
201812 0.001 105.998 0.001
201903 0.007 107.251 0.009
201906 0.004 108.070 0.005
201909 0.002 108.329 0.002
201912 0.004 108.420 0.005
202003 0.001 108.902 0.001
202006 0.004 108.767 0.005
202009 0.004 109.815 0.005
202012 0.004 109.897 0.005
202103 0.004 111.754 0.005
202106 0.008 114.631 0.009
202109 0.005 115.734 0.006
202112 0.007 117.630 0.008
202203 0.005 121.301 0.005
202206 0.015 125.017 0.016
202209 0.006 125.227 0.006
202212 0.003 125.222 0.003
202303 0.008 127.348 0.008
202306 0.008 128.729 0.008
202309 0.003 129.860 0.003
202312 0.005 129.419 0.005
202403 0.005 131.776 0.005

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.


National Investments Co KSC  (KUW:NINV) 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.


National Investments Co KSC Cyclically Adjusted PS Ratio Related Terms

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National Investments Co KSC (KUW:NINV) Business Description

Traded in Other Exchanges
N/A
Address
Jaber Al Mubarak street, Khaleejia Complex, 19th Floor, P.O Box 25667, Sharq, Safat, Kuwait, KWT, 13117
National Investments Co KSC is an investment company providing financial and investment services. It operates in four business segments: Investment segment represents trading in equities including investment in associates and other strategic investments; the Treasury segment represents liquidity management and trading in foreign currencies; Real estate segment represents buying, selling, and investing in real estate; Asset management, advisory, and brokerage segment represent managing discretionary and non-discretionary investment portfolios, managing investment funds, brokerage services, and providing advisory and other related financial services. The company generates the majority of its revenue from Kuwait and GCC countries.

National Investments Co KSC (KUW:NINV) Headlines

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