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Robinsons Retail Holdings (PHS:RRHI) Cyclically Adjusted PS Ratio : 0.35 (As of May. 17, 2024)


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What is Robinsons Retail Holdings Cyclically Adjusted PS Ratio?

As of today (2024-05-17), Robinsons Retail Holdings's current share price is ₱38.85. Robinsons Retail Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was ₱109.75. Robinsons Retail Holdings's Cyclically Adjusted PS Ratio for today is 0.35.

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

PHS:RRHI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.56   Max: 0.78
Current: 0.35

During the past years, Robinsons Retail Holdings's highest Cyclically Adjusted PS Ratio was 0.78. The lowest was 0.32. And the median was 0.56.

PHS:RRHI's Cyclically Adjusted PS Ratio is ranked better than
59.66% of 761 companies
in the Retail - Cyclical industry
Industry Median: 0.48 vs PHS:RRHI: 0.35

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 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.

Robinsons Retail Holdings's adjusted revenue per share data for the three months ended in Mar. 2024 was ₱31.487. 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 ₱109.75 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Robinsons Retail Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Robinsons Retail Holdings'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.

Robinsons Retail Holdings Cyclically Adjusted PS Ratio Chart

Robinsons Retail Holdings 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 - - 0.74 0.55 0.37

Robinsons Retail Holdings 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 0.53 0.52 0.44 0.37 0.34

Competitive Comparison of Robinsons Retail Holdings's Cyclically Adjusted PS Ratio

For the Department Stores subindustry, Robinsons Retail Holdings'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.


Robinsons Retail Holdings's Cyclically Adjusted PS Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Robinsons Retail Holdings's Cyclically Adjusted PS Ratio falls into.



Robinsons Retail Holdings 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.

Robinsons Retail Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=38.85/109.75
=0.35

* 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.

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

For example, Robinsons Retail Holdings'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)
=31.487/131.7762*131.7762
=31.487

Current CPI (Mar. 2024) = 131.7762.

Robinsons Retail Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 14.309 100.560 18.751
201409 14.139 100.428 18.552
201412 17.662 99.070 23.493
201503 14.235 99.621 18.830
201506 15.596 100.684 20.412
201509 15.826 100.392 20.774
201512 19.923 99.792 26.308
201603 16.387 100.470 21.493
201606 18.429 101.688 23.882
201609 18.335 101.861 23.720
201612 22.730 101.863 29.405
201703 18.573 102.862 23.794
201706 20.075 103.349 25.597
201709 19.996 104.136 25.304
201712 24.591 104.011 31.155
201803 20.910 105.290 26.170
201806 22.783 106.317 28.239
201809 22.533 106.507 27.879
201812 28.204 105.998 35.063
201903 23.692 107.251 29.110
201906 25.190 108.070 30.716
201909 24.532 108.329 29.842
201912 29.659 108.420 36.048
202003 25.413 108.902 30.751
202006 22.326 108.767 27.049
202009 22.157 109.815 26.588
202012 26.518 109.897 31.797
202103 22.889 111.754 26.990
202106 23.265 114.631 26.745
202109 24.505 115.734 27.902
202112 29.323 117.630 32.850
202203 25.765 121.301 27.990
202206 28.679 125.017 30.230
202209 30.227 125.227 31.808
202212 34.951 125.222 36.780
202303 30.181 127.348 31.231
202306 31.613 128.729 32.361
202309 31.950 129.860 32.422
202312 36.773 129.419 37.443
202403 31.487 131.776 31.487

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.


Robinsons Retail Holdings  (PHS:RRHI) 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.


Robinsons Retail Holdings Cyclically Adjusted PS Ratio Related Terms

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


Robinsons Retail Holdings (PHS:RRHI) Business Description

Traded in Other Exchanges
Address
ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

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