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Neochim AD (XBUL:NEOH) Shiller PE Ratio : 4.95 (As of May. 11, 2024)


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What is Neochim AD Shiller PE Ratio?

As of today (2024-05-11), Neochim AD's current share price is лв19.80. Neochim AD's E10 for the quarter that ended in Sep. 2023 was лв4.00. Neochim AD's Shiller PE Ratio for today is 4.95.

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

XBUL:NEOH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.5   Med: 8.87   Max: 100
Current: 4.75

During the past years, Neochim AD's highest Shiller PE Ratio was 100.00. The lowest was 4.50. And the median was 8.87.

XBUL:NEOH's Shiller PE Ratio is ranked better than
96.73% of 1041 companies
in the Chemicals industry
Industry Median: 19.79 vs XBUL:NEOH: 4.75

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.

Neochim AD's adjusted earnings per share data for the three months ended in Sep. 2023 was лв-0.078. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is лв4.00 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Neochim AD Shiller PE Ratio Historical Data

The historical data trend for Neochim AD'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.

Neochim AD Shiller PE Ratio Chart

Neochim AD 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 - - - 8.11 8.76

Neochim AD 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 8.19 8.76 7.44 9.01 6.75

Competitive Comparison of Neochim AD's Shiller PE Ratio

For the Chemicals subindustry, Neochim AD'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.


Neochim AD's Shiller PE Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Neochim AD's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Neochim AD's Shiller PE Ratio falls into.



Neochim AD 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.

Neochim AD's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=19.80/4
=4.95

* 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.

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

For example, Neochim AD'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)
=-0.078/129.8595*129.8595
=-0.078

Current CPI (Sep. 2023) = 129.8595.

Neochim AD Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201309 -4.492 98.790 -5.905
201312 -3.788 98.326 -5.003
201403 -0.515 99.695 -0.671
201406 0.207 100.560 0.267
201409 -4.234 100.428 -5.475
201412 -3.820 99.070 -5.007
201503 2.282 99.621 2.975
201506 2.682 100.684 3.459
201509 -1.317 100.392 -1.704
201512 -1.899 99.792 -2.471
201603 8.632 100.470 11.157
201606 2.635 101.688 3.365
201609 -4.734 101.861 -6.035
201612 2.794 101.863 3.562
201703 6.488 102.862 8.191
201706 1.389 103.349 1.745
201709 -4.785 104.136 -5.967
201712 1.432 104.011 1.788
201803 3.055 105.290 3.768
201806 -3.165 106.317 -3.866
201812 0.000 105.998 0.000
201903 2.356 107.251 2.853
201906 -1.949 108.070 -2.342
201909 -3.920 108.329 -4.699
201912 -1.315 108.420 -1.575
202003 0.873 108.902 1.041
202006 8.108 108.767 9.680
202009 -4.070 109.815 -4.813
202012 0.696 109.897 0.822
202103 4.135 111.754 4.805
202106 4.231 114.631 4.793
202109 -2.226 115.734 -2.498
202112 11.900 117.630 13.137
202203 24.910 121.301 26.668
202206 4.339 125.017 4.507
202209 0.179 125.227 0.186
202212 -2.343 125.222 -2.430
202303 -3.758 127.348 -3.832
202306 -5.348 128.729 -5.395
202309 -0.078 129.860 -0.078

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.


Neochim AD  (XBUL:NEOH) 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.


Neochim AD Shiller PE Ratio Related Terms

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


Neochim AD (XBUL:NEOH) Business Description

Traded in Other Exchanges
N/A
Address
ul. Himkombinatska 3, Iztochna industrialna zona, Dimitrovgrad, BGR, 6403
Neochim AD manufactures chemicals and chemical products like ammonia, nitric acid, ammonium nitrate, formalin, polyamide, fertilizer blends, desalinated water, ammonia anhydrous and others.

Neochim AD (XBUL:NEOH) Headlines

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