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PKP Cargo (LTS:0QI0) Cyclically Adjusted PB Ratio : 0.13 (As of Jun. 16, 2024)


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What is PKP Cargo Cyclically Adjusted PB Ratio?

As of today (2024-06-16), PKP Cargo's current share price is zł13.64. PKP Cargo's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was zł103.20. PKP Cargo's Cyclically Adjusted PB Ratio for today is 0.13.

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

LTS:0QI0' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.15   Max: 0.24
Current: 0.14

During the past years, PKP Cargo's highest Cyclically Adjusted PB Ratio was 0.24. The lowest was 0.11. And the median was 0.15.

LTS:0QI0's Cyclically Adjusted PB Ratio is ranked better than
96.69% of 725 companies
in the Transportation industry
Industry Median: 1.27 vs LTS:0QI0: 0.14

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.

PKP Cargo's adjusted book value per share data for the three months ended in Mar. 2024 was zł68.433. 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 zł103.20 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


PKP Cargo Cyclically Adjusted PB Ratio Historical Data

The historical data trend for PKP Cargo'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.

PKP Cargo Cyclically Adjusted PB Ratio Chart

PKP Cargo 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 - - 0.16 0.15 0.15

PKP Cargo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.16 0.17 0.15 0.15 0.13

Competitive Comparison of PKP Cargo's Cyclically Adjusted PB Ratio

For the Integrated Freight & Logistics subindustry, PKP Cargo'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.


PKP Cargo's Cyclically Adjusted PB Ratio Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



PKP Cargo 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.

PKP Cargo's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=13.64/103.2
=0.13

* 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.

PKP Cargo's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, PKP Cargo's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=68.433/149.0435*149.0435
=68.433

Current CPI (Mar. 2024) = 149.0435.

PKP Cargo Quarterly Data

Book Value per Share CPI Adj_Book
201406 76.655 101.180 112.917
201409 78.856 100.611 116.817
201412 74.162 100.122 110.399
201503 75.332 100.041 112.232
201506 77.401 100.448 114.847
201509 79.044 99.634 118.243
201512 74.829 99.471 112.121
201603 73.434 98.983 110.574
201606 71.092 99.552 106.435
201609 70.722 99.064 106.403
201612 72.418 100.366 107.540
201703 71.994 101.018 106.222
201706 72.907 101.180 107.396
201709 73.875 101.343 108.647
201712 74.066 102.564 107.631
201803 75.285 102.564 109.402
201806 76.117 103.378 109.740
201809 78.591 103.378 113.307
201812 77.779 103.785 111.697
201903 78.976 104.274 112.884
201906 77.346 105.983 108.771
201909 78.255 105.983 110.050
201912 76.435 107.123 106.347
202003 72.896 109.076 99.606
202006 70.521 109.402 96.074
202009 70.610 109.320 96.267
202012 70.195 109.565 95.488
202103 68.797 112.658 91.017
202106 68.498 113.960 89.586
202109 68.069 115.588 87.771
202112 67.890 119.088 84.967
202203 67.187 125.031 80.091
202206 67.940 131.705 76.884
202209 69.016 135.531 75.897
202212 72.184 139.113 77.337
202303 74.968 145.950 76.557
202306 73.754 147.009 74.775
202309 73.379 146.113 74.851
202312 71.505 147.741 72.135
202403 68.433 149.044 68.433

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.


PKP Cargo  (LTS:0QI0) 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.


PKP Cargo Cyclically Adjusted PB Ratio Related Terms

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


PKP Cargo (LTS:0QI0) Business Description

Industry
Traded in Other Exchanges
Address
Grojecka Street No. 17, Warsaw, POL, 02-021
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo (LTS:0QI0) Headlines

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