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Cognor Holding (WAR:COG) Shiller PE Ratio : 9.35 (As of May. 01, 2024)


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What is Cognor Holding Shiller PE Ratio?

As of today (2024-05-01), Cognor Holding's current share price is zł8.32. Cognor Holding's E10 for the quarter that ended in Sep. 2023 was zł0.89. Cognor Holding's Shiller PE Ratio for today is 9.35.

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

WAR:COG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.6   Med: 11.85   Max: 67.86
Current: 9.18

During the past years, Cognor Holding's highest Shiller PE Ratio was 67.86. The lowest was 6.60. And the median was 11.85.

WAR:COG's Shiller PE Ratio is ranked better than
74.68% of 395 companies
in the Steel industry
Industry Median: 15.5 vs WAR:COG: 9.18

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.

Cognor Holding's adjusted earnings per share data for the three months ended in Sep. 2023 was zł0.150. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł0.89 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cognor Holding Shiller PE Ratio Historical Data

The historical data trend for Cognor Holding'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.

Cognor Holding Shiller PE Ratio Chart

Cognor Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 23.19 15.90 6.95

Cognor Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 6.58 6.95 12.45 8.51 7.94

Competitive Comparison of Cognor Holding's Shiller PE Ratio

For the Steel subindustry, Cognor Holding'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.


Cognor Holding's Shiller PE Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Cognor Holding's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Cognor Holding's Shiller PE Ratio falls into.



Cognor Holding 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.

Cognor Holding's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=8.32/0.89
=9.35

* 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.

Cognor Holding's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Cognor Holding's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.15/146.1131*146.1131
=0.150

Current CPI (Sep. 2023) = 146.1131.

Cognor Holding Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 -0.130 101.018 -0.188
201403 0.090 101.262 0.130
201406 0.070 101.180 0.101
201409 -0.080 100.611 -0.116
201412 -0.080 100.122 -0.117
201503 0.110 100.041 0.161
201506 -0.100 100.448 -0.145
201509 -0.220 99.634 -0.323
201512 0.010 99.471 0.015
201603 -0.080 98.983 -0.118
201606 -0.010 99.552 -0.015
201609 0.100 99.064 0.147
201612 -0.013 100.366 -0.019
201703 0.280 101.018 0.405
201706 0.060 101.180 0.087
201709 -0.060 101.343 -0.087
201712 0.000 102.564 0.000
201803 0.170 102.564 0.242
201806 0.110 103.378 0.155
201809 0.210 103.378 0.297
201812 0.160 103.785 0.225
201903 0.060 104.274 0.084
201906 0.110 105.983 0.152
201909 -0.010 105.983 -0.014
201912 -0.040 107.123 -0.055
202003 0.020 109.076 0.027
202006 0.120 109.402 0.160
202009 0.010 109.320 0.013
202012 0.040 109.565 0.053
202103 0.250 112.658 0.324
202106 0.430 113.960 0.551
202109 0.620 115.588 0.784
202112 0.690 119.088 0.847
202203 0.860 125.031 1.005
202206 1.050 131.705 1.165
202209 0.720 135.531 0.776
202212 0.740 139.113 0.777
202303 0.950 145.950 0.951
202306 0.120 147.009 0.119
202309 0.150 146.113 0.150

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.


Cognor Holding  (WAR:COG) 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.


Cognor Holding Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Cognor Holding's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Cognor Holding (WAR:COG) Business Description

Traded in Other Exchanges
Address
ul. Zielona 26, Kielce, POL, 25-563
Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

Cognor Holding (WAR:COG) Headlines

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