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GAIN Capital Holdings (GAIN Capital Holdings) Shiller PE Ratio : (As of May. 05, 2024)


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What is GAIN Capital Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


GAIN Capital Holdings Shiller PE Ratio Historical Data

The historical data trend for GAIN Capital Holdings's Shiller PE 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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GAIN Capital Holdings Shiller PE Ratio Chart

GAIN Capital Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Shiller PE Ratio
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GAIN Capital Holdings Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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Competitive Comparison of GAIN Capital Holdings's Shiller PE Ratio

For the Capital Markets subindustry, GAIN Capital Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


GAIN Capital Holdings's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GAIN Capital Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where GAIN Capital Holdings's Shiller PE Ratio falls into.



GAIN Capital Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

GAIN Capital Holdings's E10 for the quarter that ended in Mar. 2020 is calculated as:

For example, GAIN Capital Holdings's adjusted earnings per share data for the three months ended in Mar. 2020 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2020 (Change)*Current CPI (Mar. 2020)
=2.06/108.9015*108.9015
=2.060

Current CPI (Mar. 2020) = 108.9015.

GAIN Capital Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201006 0.370 91.962 0.438
201009 -32.380 92.162 -38.261
201012 1.821 92.474 2.144
201103 0.040 94.283 0.046
201106 0.260 95.235 0.297
201109 0.200 95.727 0.228
201112 -0.090 95.213 -0.103
201203 -0.040 96.783 -0.045
201206 0.110 96.819 0.124
201209 0.080 97.633 0.089
201212 -0.110 96.871 -0.124
201303 0.110 98.209 0.122
201306 0.440 98.518 0.486
201309 0.140 98.790 0.154
201312 0.100 98.326 0.111
201403 0.020 99.695 0.022
201406 -0.120 100.560 -0.130
201409 0.210 100.428 0.228
201412 0.410 99.070 0.451
201503 0.110 99.621 0.120
201506 -0.160 100.684 -0.173
201509 0.050 100.392 0.054
201512 0.320 99.792 0.349
201603 0.170 100.470 0.184
201606 0.190 101.688 0.203
201609 -0.110 101.861 -0.118
201612 0.420 101.863 0.449
201703 -0.390 102.862 -0.413
201706 0.310 103.349 0.327
201709 -0.040 104.136 -0.042
201712 -0.080 104.011 -0.084
201803 0.350 105.290 0.362
201806 1.470 106.317 1.506
201809 0.270 106.507 0.276
201812 -0.062 105.998 -0.064
201903 -0.760 107.251 -0.772
201906 0.020 108.070 0.020
201909 -0.060 108.329 -0.060
201912 -0.833 108.420 -0.837
202003 2.060 108.902 2.060

Add all the adjusted EPS together and divide 10 will get our E10.

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.


GAIN Capital Holdings  (NYSE:GCAP) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


GAIN Capital Holdings Shiller PE Ratio Related Terms

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GAIN Capital Holdings (GAIN Capital Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Bedminster One, 135 Route 202/206, Bedminster, NJ, USA, 07921
GAIN Capital Holdings Inc is a US based company that is principally engaged in offering trading services and solutions worldwide. The company has two segments. The retail segment provides access for retail customers to a wide range of global financial markets, including spot foreign exchange, precious metals, spread bets, and CFDs on various asset classes. The futures segment offers execution and risk-management services for exchange-traded futures and futures options. The retail segment contributes most of the firm's revenue. The company generates the majority of revenue from Europe and North America.
Executives
Diego Rotsztain officer: General Counsel and Secretary 135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921
Peter Quick director THE AMERICAN STOCK EXCHANGE, 86 TRINITY PL, NEW YORK NY 10006
Glenn Henry Stevens director, officer: President, CEO & Director 550 HILLS DRIVE, SUITE 210, BEDMINSTER NJ 07921
Senvest Management, Llc 10 percent owner 540 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Richard R Mashaal 10 percent owner C/O RIMA SENVEST MANAGEMENT, L.L.C., 540 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Daryl Carlough officer: Interim CFO & Treasurer BEDMINSTER ONE, 135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921
3i Corp 10 percent owner 880 WINTER STREET, SUITE 330, WALTHAM MA 02451
3i U.s. Growth Corp 10 percent owner SEAGRAM BUILDING, 375 PARK AVENUE, SUITE 3001, NEW YORK NY 10152
Investments Plc 3i 10 percent owner 16 PALACE STREET LONDON SWIE 5JD X0 00000
Susanne D Lyons director 800 METRO CENTER BOULEVARD, FOSTER CITY CA 94404
Henry C Lyons officer: Chief Fin. Off and Treasurer 224 SOUTH 108 AVENUE, OMAHA NE 68154
Group Plc 3i director, 10 percent owner 91 WATERLOO ROAD LONDON ENGLAND SEI8XP X0 00000