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Nevis Brands (FRA:8DZ) Cyclically Adjusted PB Ratio : 0.68 (As of Jun. 19, 2024)


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What is Nevis Brands Cyclically Adjusted PB Ratio?

As of today (2024-06-19), Nevis Brands's current share price is €0.0615. Nevis Brands's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2024 was €0.09. Nevis Brands's Cyclically Adjusted PB Ratio for today is 0.68.

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

FRA:8DZ' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.61   Max: 0.82
Current: 0.73

During the past years, Nevis Brands's highest Cyclically Adjusted PB Ratio was 0.82. The lowest was 0.30. And the median was 0.61.

FRA:8DZ's Cyclically Adjusted PB Ratio is ranked better than
89.02% of 82 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.35 vs FRA:8DZ: 0.73

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.

Nevis Brands's adjusted book value per share data for the three months ended in Feb. 2024 was €0.023. 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 €0.09 for the trailing ten years ended in Feb. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nevis Brands Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Nevis Brands'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.

Nevis Brands Cyclically Adjusted PB Ratio Chart

Nevis Brands Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.62 0.39 0.34

Nevis Brands Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.40 0.44 0.59 0.34 0.73

Competitive Comparison of Nevis Brands's Cyclically Adjusted PB Ratio

For the Beverages - Non-Alcoholic subindustry, Nevis Brands'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.


Nevis Brands's Cyclically Adjusted PB Ratio Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Nevis Brands's Cyclically Adjusted PB Ratio falls into.



Nevis Brands 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.

Nevis Brands's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.0615/0.09
=0.68

* 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.

Nevis Brands's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2024 is calculated as:

For example, Nevis Brands's adjusted Book Value per Share data for the three months ended in Feb. 2024 was:

Adj_Book=Book Value per Share/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=0.023/130.9299*130.9299
=0.023

Current CPI (Feb. 2024) = 130.9299.

Nevis Brands Quarterly Data

Book Value per Share CPI Adj_Book
201405 0.275 100.373 0.359
201408 0.248 100.352 0.324
201411 0.208 99.635 0.273
201502 0.169 99.032 0.223
201505 0.150 100.333 0.196
201508 0.200 100.548 0.260
201511 0.216 100.135 0.282
201602 0.172 100.040 0.225
201605 0.144 101.355 0.186
201608 0.130 101.617 0.168
201611 0.180 101.829 0.231
201702 0.206 102.779 0.262
201705 0.158 103.256 0.200
201708 0.123 103.587 0.155
201711 0.086 104.072 0.108
201802 0.053 105.052 0.066
201805 0.348 106.148 0.429
201808 0.320 106.383 0.394
201811 0.227 106.338 0.279
201902 0.153 106.649 0.188
201905 0.097 108.048 0.118
201908 0.055 108.245 0.067
201911 0.022 108.519 0.027
202002 -0.010 109.139 -0.012
202005 -0.013 108.175 -0.016
202008 -0.023 109.662 -0.027
202011 -0.020 109.793 -0.024
202102 0.001 110.968 0.001
202105 -0.010 113.576 -0.012
202108 -0.008 115.421 -0.009
202111 -0.026 117.269 -0.029
202202 -0.033 119.703 -0.036
202205 -0.037 123.323 -0.039
202208 -0.044 124.958 -0.046
202211 -0.052 125.607 -0.054
202302 -0.057 126.928 -0.059
202305 -0.052 128.314 -0.053
202308 0.028 129.538 0.028
202311 0.024 129.548 0.024
202402 0.023 130.930 0.023

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.


Nevis Brands  (FRA:8DZ) 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.


Nevis Brands Cyclically Adjusted PB Ratio Related Terms

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


Nevis Brands (FRA:8DZ) Business Description

Traded in Other Exchanges
Address
4000 Mason Road, Suite 304, Seattle, WA, USA, 98195
Nevis Brands Inc innovates and develops cannabis beverages and related products. Its brands comprise Major, Happy Apple, Pearl, Utopia, Atomic Apple, Vertus, Velvet Swing, and Velvet Kiss.

Nevis Brands (FRA:8DZ) Headlines

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