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Ruffer Investment Co (LSE:RICA) Shiller PE Ratio : 27.30 (As of Apr. 25, 2024)


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What is Ruffer Investment Co Shiller PE Ratio?

As of today (2024-04-25), Ruffer Investment Co's current share price is £2.73. Ruffer Investment Co's E10 for the fiscal year that ended in Jun23 was £0.10. Ruffer Investment Co's Shiller PE Ratio for today is 27.30.

The historical rank and industry rank for Ruffer Investment Co's Shiller PE Ratio or its related term are showing as below:

LSE:RICA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.86   Med: 25.08   Max: 29.7
Current: 26.1

During the past 13 years, Ruffer Investment Co's highest Shiller PE Ratio was 29.70. The lowest was 19.86. And the median was 25.08.

LSE:RICA's Shiller PE Ratio is ranked worse than
85.75% of 758 companies
in the Asset Management industry
Industry Median: 12.63 vs LSE:RICA: 26.10

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Ruffer Investment Co's adjusted earnings per share data of for the fiscal year that ended in Jun23 was £-0.095. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is £0.10 for the trailing ten years ended in Jun23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ruffer Investment Co Shiller PE Ratio Historical Data

The historical data trend for Ruffer Investment Co'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.

* Premium members only.

Ruffer Investment Co Shiller PE Ratio Chart

Ruffer Investment Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 25.27 24.33 21.13 26.63

Ruffer Investment Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Shiller PE 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 - 21.13 - 26.63 -

Competitive Comparison of Ruffer Investment Co's Shiller PE Ratio

For the Asset Management subindustry, Ruffer Investment Co'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.


Ruffer Investment Co's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ruffer Investment Co's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Ruffer Investment Co's Shiller PE Ratio falls into.



Ruffer Investment Co 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.

Ruffer Investment Co's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.73/0.1
=27.30

* 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.

Ruffer Investment Co's E10 for the fiscal year that ended in Jun23 is calculated as:

For example, Ruffer Investment Co's adjusted earnings per share data for the fiscal year that ended in Jun23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun23 (Change)*Current CPI (Jun23)
=-0.095/128.7287*128.7287
=-0.095

Current CPI (Jun23) = 128.7287.

Ruffer Investment Co Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -0.042 100.560 -0.054
201506 0.153 100.684 0.196
201606 -0.023 101.688 -0.029
201706 0.181 103.349 0.225
201806 0.022 106.317 0.027
201906 -0.028 108.070 -0.033
202006 0.228 108.767 0.270
202106 0.364 114.631 0.409
202206 0.118 125.017 0.122
202306 -0.095 128.729 -0.095

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.


Ruffer Investment Co  (LSE:RICA) 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.


Ruffer Investment Co Shiller PE Ratio Related Terms

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Ruffer Investment Co (LSE:RICA) Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL
Ruffer Investment Co Ltd is a closed-end investment company. Its principal objective is to achieve a positive total annual return. The company adopts a stock picking approach and invests across a broad range of assets, geographies and sectors including listed or quoted equities or equity related securities, options, and bonds which are issued by corporate issuers, supra-nationals or government organizations and investment in funds. It uses derivatives, including futures, options, swap agreements, structured products, warrants and forward currency contracts, for efficient portfolio management. The major part of the company's revenue comes from investment income such as dividend and interest.

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