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Electro Optic Systems Hldgs (Electro Optic Systems Hldgs) Cyclically Adjusted PB Ratio : 1.22 (As of Jun. 20, 2024)


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What is Electro Optic Systems Hldgs Cyclically Adjusted PB Ratio?

As of today (2024-06-20), Electro Optic Systems Hldgs's current share price is $0.7658. Electro Optic Systems Hldgs's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec23 was $0.63. Electro Optic Systems Hldgs's Cyclically Adjusted PB Ratio for today is 1.22.

The historical rank and industry rank for Electro Optic Systems Hldgs's Cyclically Adjusted PB Ratio or its related term are showing as below:

EOPSF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.42   Med: 5.72   Max: 31.79
Current: 1.06

During the past 13 years, Electro Optic Systems Hldgs's highest Cyclically Adjusted PB Ratio was 31.79. The lowest was 0.42. And the median was 5.72.

EOPSF's Cyclically Adjusted PB Ratio is ranked better than
72.68% of 205 companies
in the Aerospace & Defense industry
Industry Median: 2.33 vs EOPSF: 1.06

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.

Electro Optic Systems Hldgs's adjusted book value per share data of for the fiscal year that ended in Dec23 was $0.794. 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 $0.63 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Electro Optic Systems Hldgs Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Electro Optic Systems Hldgs'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.

Electro Optic Systems Hldgs Cyclically Adjusted PB Ratio Chart

Electro Optic Systems Hldgs 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 17.58 9.43 2.78 0.47 0.87

Electro Optic Systems Hldgs Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 2.78 - 0.47 - 0.87

Competitive Comparison of Electro Optic Systems Hldgs's Cyclically Adjusted PB Ratio

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs'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.


Electro Optic Systems Hldgs's Cyclically Adjusted PB Ratio Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Electro Optic Systems Hldgs's Cyclically Adjusted PB Ratio falls into.



Electro Optic Systems Hldgs 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.

Electro Optic Systems Hldgs's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.7658/0.63
=1.22

* 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.

Electro Optic Systems Hldgs's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Electro Optic Systems Hldgs's adjusted Book Value per Share data for the fiscal year that ended in Dec23 was:

Adj_Book=Book Value per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.794/126.3989*126.3989
=0.794

Current CPI (Dec23) = 126.3989.

Electro Optic Systems Hldgs Annual Data

Book Value per Share CPI Adj_Book
201412 0.015 99.002 0.019
201512 0.048 100.673 0.060
201612 0.052 102.159 0.064
201712 0.258 104.110 0.313
201812 0.719 105.967 0.858
201912 1.390 107.917 1.628
202012 1.716 108.846 1.993
202112 1.570 112.654 1.762
202212 0.931 121.477 0.969
202312 0.794 126.399 0.794

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.


Electro Optic Systems Hldgs  (OTCPK:EOPSF) 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.


Electro Optic Systems Hldgs Cyclically Adjusted PB Ratio Related Terms

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Electro Optic Systems Hldgs (Electro Optic Systems Hldgs) Business Description

Traded in Other Exchanges
Address
18 Wormald Street, Symonston, Canberra, ACT, AUS, 2609
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are, Defence and Space. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures and markets advanced fire control, surveillance, and weapon systems to approved military customers. Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from North America.

Electro Optic Systems Hldgs (Electro Optic Systems Hldgs) Headlines