GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Big Rock Brewery Inc (OTCPK:BRBMF) » Definitions » Cyclically Adjusted PB Ratio

Big Rock Brewery (Big Rock Brewery) Cyclically Adjusted PB Ratio : 0.20 (As of May. 02, 2024)


View and export this data going back to 1994. Start your Free Trial

What is Big Rock Brewery Cyclically Adjusted PB Ratio?

As of today (2024-05-02), Big Rock Brewery's current share price is $0.92. Big Rock Brewery's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was $4.60. Big Rock Brewery's Cyclically Adjusted PB Ratio for today is 0.20.

The historical rank and industry rank for Big Rock Brewery's Cyclically Adjusted PB Ratio or its related term are showing as below:

BRBMF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.21   Med: 1.02   Max: 3.63
Current: 0.21

During the past years, Big Rock Brewery's highest Cyclically Adjusted PB Ratio was 3.63. The lowest was 0.21. And the median was 1.02.

BRBMF's Cyclically Adjusted PB Ratio is ranked better than
92.5% of 160 companies
in the Beverages - Alcoholic industry
Industry Median: 1.895 vs BRBMF: 0.21

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Big Rock Brewery's adjusted book value per share data for the three months ended in Dec. 2023 was $2.408. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $4.60 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Big Rock Brewery Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Big Rock Brewery's Cyclically Adjusted PB 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.

Big Rock Brewery Cyclically Adjusted PB Ratio Chart

Big Rock Brewery Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.83 1.05 0.33 0.26

Big Rock Brewery Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PB 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 0.33 0.26 0.32 0.27 0.26

Competitive Comparison of Big Rock Brewery's Cyclically Adjusted PB Ratio

For the Beverages - Brewers subindustry, Big Rock Brewery's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Big Rock Brewery's Cyclically Adjusted PB Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Big Rock Brewery's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Big Rock Brewery's Cyclically Adjusted PB Ratio falls into.



Big Rock Brewery Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Big Rock Brewery's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.92/4.6
=0.20

* 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.

Big Rock Brewery's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Big Rock Brewery's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.408/125.4675*125.4675
=2.408

Current CPI (Dec. 2023) = 125.4675.

Big Rock Brewery Quarterly Data

Book Value per Share CPI Adj_Book
201403 4.248 98.604 5.405
201406 5.431 99.473 6.850
201409 5.273 99.394 6.656
201412 4.848 98.367 6.184
201503 4.359 99.789 5.481
201506 4.404 100.500 5.498
201509 4.121 100.421 5.149
201512 3.981 99.947 4.997
201603 4.051 101.054 5.030
201606 4.198 102.002 5.164
201609 4.167 101.765 5.138
201612 4.064 101.449 5.026
201703 3.959 102.634 4.840
201706 4.003 103.029 4.875
201709 4.318 103.345 5.242
201712 4.262 103.345 5.174
201803 4.049 105.004 4.838
201806 4.020 105.557 4.778
201809 4.121 105.636 4.895
201812 4.113 105.399 4.896
201903 3.955 106.979 4.639
201906 4.015 107.690 4.678
201909 4.013 107.611 4.679
201912 3.902 107.769 4.543
202003 3.532 107.927 4.106
202006 3.709 108.401 4.293
202009 3.928 108.164 4.556
202012 3.902 108.559 4.510
202103 3.938 110.298 4.480
202106 4.141 111.720 4.651
202109 4.027 112.905 4.475
202112 3.566 113.774 3.933
202203 3.453 117.646 3.683
202206 3.348 120.806 3.477
202209 3.108 120.648 3.232
202212 2.658 120.964 2.757
202303 2.597 122.702 2.656
202306 2.672 124.203 2.699
202309 2.605 125.230 2.610
202312 2.408 125.468 2.408

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

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.


Big Rock Brewery  (OTCPK:BRBMF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Big Rock Brewery Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Big Rock Brewery's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Big Rock Brewery (Big Rock Brewery) Business Description

Traded in Other Exchanges
Address
5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8
Big Rock Brewery Inc is a producer of premium, all-natural craft beers, and cider. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold on to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its operating segment includes Wholesale and Retail. The product line of the company consists of signature series beer, barrel aged beer, pull tab series beer, seasonal beer, and cider beer among others.

Big Rock Brewery (Big Rock Brewery) Headlines