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Raya Holding for Financial Investments (CAI:RAYA) Cyclically Adjusted PB Ratio : 7.97 (As of Jan. 18, 2025)


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What is Raya Holding for Financial Investments Cyclically Adjusted PB Ratio?

As of today (2025-01-18), Raya Holding for Financial Investments's current share price is E£2.71. Raya Holding for Financial Investments's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 was E£0.34. Raya Holding for Financial Investments's Cyclically Adjusted PB Ratio for today is 7.97.

The historical rank and industry rank for Raya Holding for Financial Investments's Cyclically Adjusted PB Ratio or its related term are showing as below:

CAI:RAYA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.65   Med: 5.1   Max: 10.21
Current: 8.5

During the past years, Raya Holding for Financial Investments's highest Cyclically Adjusted PB Ratio was 10.21. The lowest was 3.65. And the median was 5.10.

CAI:RAYA's Cyclically Adjusted PB Ratio is ranked worse than
94.38% of 445 companies
in the Conglomerates industry
Industry Median: 1.06 vs CAI:RAYA: 8.50

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.

Raya Holding for Financial Investments's adjusted book value per share data for the three months ended in Sep. 2024 was E£0.785. 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 E£0.34 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Raya Holding for Financial Investments Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Raya Holding for Financial Investments'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.

Raya Holding for Financial Investments Cyclically Adjusted PB Ratio Chart

Raya Holding for Financial Investments 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 - - - 6.01 4.77

Raya Holding for Financial Investments Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.00 4.77 6.87 6.43 8.29

Competitive Comparison of Raya Holding for Financial Investments's Cyclically Adjusted PB Ratio

For the Conglomerates subindustry, Raya Holding for Financial Investments'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.


Raya Holding for Financial Investments's Cyclically Adjusted PB Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Raya Holding for Financial Investments's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Raya Holding for Financial Investments's Cyclically Adjusted PB Ratio falls into.



Raya Holding for Financial Investments 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.

Raya Holding for Financial Investments's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.71/0.34
=7.97

* 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.

Raya Holding for Financial Investments's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Raya Holding for Financial Investments's adjusted Book Value per Share data for the three months ended in Sep. 2024 was:

Adj_Book=Book Value per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.785/133.0289*133.0289
=0.785

Current CPI (Sep. 2024) = 133.0289.

Raya Holding for Financial Investments Quarterly Data

Book Value per Share CPI Adj_Book
201412 0.165 99.070 0.222
201503 0.166 99.621 0.222
201506 0.165 100.684 0.218
201509 0.179 100.392 0.237
201512 0.172 99.792 0.229
201603 0.171 100.470 0.226
201606 0.183 101.688 0.239
201609 0.180 101.861 0.235
201612 0.197 101.863 0.257
201703 0.212 102.862 0.274
201706 0.000 103.349 0.000
201709 0.297 104.136 0.379
201712 0.296 104.011 0.379
201803 0.290 105.290 0.366
201806 0.280 106.317 0.350
201809 0.284 106.507 0.355
201812 0.287 105.998 0.360
201903 0.265 107.251 0.329
201906 0.219 108.070 0.270
201909 0.210 108.329 0.258
201912 0.209 108.420 0.256
202003 0.206 108.902 0.252
202006 0.163 108.767 0.199
202009 0.171 109.815 0.207
202012 0.171 109.897 0.207
202103 0.251 111.754 0.299
202106 0.246 114.631 0.285
202109 0.321 115.734 0.369
202112 0.000 117.630 0.000
202203 0.303 121.301 0.332
202206 0.317 125.017 0.337
202209 0.339 125.227 0.360
202212 0.394 125.222 0.419
202303 0.396 127.348 0.414
202306 0.434 128.729 0.448
202309 0.469 129.860 0.480
202312 0.484 129.419 0.497
202403 0.629 131.776 0.635
202406 0.688 132.554 0.690
202409 0.785 133.029 0.785

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.


Raya Holding for Financial Investments  (CAI:RAYA) 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.


Raya Holding for Financial Investments Cyclically Adjusted PB Ratio Related Terms

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Raya Holding for Financial Investments Business Description

Traded in Other Exchanges
N/A
Address
26th July Street, Touristic Zone, 6th of October, Cairo, EGY, 12568
Raya Holding for Financial Investments operates in the fields of Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, Vehicles manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. Geographically, it has an operation in Egypt, Algeria, Gulf, and Saudi.