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Castle Brands (Castle Brands) Shiller PE Ratio : (As of May. 05, 2024)


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What is Castle Brands Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Castle Brands Shiller PE Ratio Historical Data

The historical data trend for Castle Brands'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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Castle Brands Shiller PE Ratio Chart

Castle Brands Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Shiller PE Ratio
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Castle Brands Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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Competitive Comparison of Castle Brands's Shiller PE Ratio

For the Beverages - Wineries & Distilleries subindustry, Castle Brands'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.


Castle Brands's Shiller PE Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Castle Brands's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Castle Brands's Shiller PE Ratio falls into.



Castle Brands 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.

Castle Brands's E10 for the quarter that ended in Jun. 2019 is calculated as:

For example, Castle Brands's adjusted earnings per share data for the three months ended in Jun. 2019 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2019 (Change)*Current CPI (Jun. 2019)
=-0.01/108.0695*108.0695
=-0.010

Current CPI (Jun. 2019) = 108.0695.

Castle Brands Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
200909 0.000 91.120 0.000
200912 -0.002 91.111 -0.002
201003 -0.020 91.821 -0.024
201006 -0.020 91.962 -0.024
201009 -0.020 92.162 -0.023
201012 -0.010 92.474 -0.012
201103 -0.010 94.283 -0.011
201106 -0.020 95.235 -0.023
201109 -0.010 95.727 -0.011
201112 -0.010 95.213 -0.011
201203 -0.010 96.783 -0.011
201206 -0.010 96.819 -0.011
201209 -0.010 97.633 -0.011
201212 -0.010 96.871 -0.011
201303 -0.030 98.209 -0.033
201306 -0.010 98.518 -0.011
201309 -0.040 98.790 -0.044
201312 -0.020 98.326 -0.022
201403 0.000 99.695 0.000
201406 -0.010 100.560 -0.011
201409 -0.010 100.428 -0.011
201412 -0.004 99.070 -0.004
201503 -0.004 99.621 -0.004
201506 -0.010 100.684 -0.011
201509 -0.010 100.392 -0.011
201512 -0.010 99.792 -0.011
201603 0.003 100.470 0.003
201606 -0.005 101.688 -0.005
201609 -0.004 101.861 -0.004
201612 0.003 101.863 0.003
201703 0.001 102.862 0.001
201706 -0.010 103.349 -0.010
201709 0.000 104.136 0.000
201712 0.003 104.011 0.003
201803 -0.002 105.290 -0.002
201806 -0.004 106.317 -0.004
201809 -0.001 106.507 -0.001
201812 -0.010 105.998 -0.010
201903 0.050 107.251 0.050
201906 -0.010 108.070 -0.010

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.


Castle Brands  (AMEX:ROX) 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.


Castle Brands Shiller PE Ratio Related Terms

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Castle Brands (Castle Brands) Business Description

Traded in Other Exchanges
N/A
Address
122 East 42nd Street, Suite 5000, New York, NY, USA, 10168
Castle Brands Inc is a US based company engaged in developing and marketing premium and super premium brands in the beverage alcohol categories. Its product categories include rum, whiskey, liqueurs, vodka, tequila, wine, and other spirits, as well as ginger beer and ready-to-drink cocktails. Geographically business presence of the firm can be seen across the US and international market. The products are offered under Gosling's rum, Gosling's Stormy Ginger Beer, Jefferson's Bourbon, Jefferson's Reserve, Barrel Finished Cocktail, Jefferson's Presidential Select, Jefferson's Rye whiskey, Pallini liqueurs, Clontarf Irish whiskey, Knappogue Castle Whiskey, Brady's Irish Cream, Boru vodka, Gozio amaretto in many other brands. Castle derives revenue from the sale of these beverages.
Executives
Frost Phillip Md Et Al director, 10 percent owner 4400 BISCAYNE BLVD, MIAMI FL 33137-3227
Frost Gamma Investments Trust 10 percent owner 4400 BISCAYNE BLVD, MIAMI FL 33137
Richard M Krasno director C/O OPKO HEALTH, INC., 4400 BISCAYNE BLVD., MIAMI FL 31337
Richard Lampen director, officer: President and CEO 4400 BISCAYNE BLVD.; 10TH FLOOR, MIAMI FL 33137
Mark Zeitchick director GBI CAPITAL MANAGEMENT CORP, 1055 STEWART AVE, BETHPAGE NY 11714
Frost Nevada Investments Trust 10 percent owner 4400 BISCAYNE BOULEVARD, 15TH FLOOR, MIAMI FL 33137
Steven D Rubin director OPKO HEALTH, INC., 4400 BISCAYNE BLVD., MIAMI FL 33137
Henry C Beinstein director 8 DOGWOOD LANE, LARCHMONT NY 10538-3418
Glenn L Halpryn director 4400 BISCAYNE BOULEVARD, SUITE 950, MIAMI FL 33137
Harvey P Eisen director 100 SOUTH BEDFORD ROAD, MT KISCO NY 10549
Vector Group Ltd 10 percent owner 4400 BISCAYNE BOULEVARD, 10TH FLOOR, MIAMI FL 33137
Robert J Flanagan director C/O SAGENT PHARMACEUTICALS, INC., 1901 NORTH ROSELLE ROAD, SUITE 700, SCHAUMBURG IL 60195
Seth Weinberg officer: SVP, General Counsel&Secretary C/O CASTLE BRANDS INC., 570 LEXINGTON AVENUE, NEW YORK NY 10022
Mellon Hbv Alternative Strategies Llc 10 percent owner 49 WEST MERRICK ROAD, SUITE 202, FREEPORT NY 11520

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