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KMD Brands (NZSE:KMD) Cyclically Adjusted PB Ratio : 0.30 (As of Dec. 14, 2024)


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What is KMD Brands Cyclically Adjusted PB Ratio?

As of today (2024-12-14), KMD Brands's current share price is NZ$0.405. KMD Brands's Cyclically Adjusted Book per Share for the fiscal year that ended in Jul24 was NZ$1.36. KMD Brands's Cyclically Adjusted PB Ratio for today is 0.30.

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

NZSE:KMD' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.95   Max: 2.28
Current: 0.3

During the past 13 years, KMD Brands's highest Cyclically Adjusted PB Ratio was 2.28. The lowest was 0.26. And the median was 0.95.

NZSE:KMD's Cyclically Adjusted PB Ratio is ranked better than
89.66% of 803 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.2 vs NZSE:KMD: 0.30

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.

KMD Brands's adjusted book value per share data of for the fiscal year that ended in Jul24 was NZ$1.096. 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 NZ$1.36 for the trailing ten years ended in Jul24.

Shiller PE for Stocks: The True Measure of Stock Valuation


KMD Brands Cyclically Adjusted PB Ratio Historical Data

The historical data trend for KMD 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.

KMD Brands Cyclically Adjusted PB Ratio Chart

KMD Brands Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 1.14 0.85 0.67 0.33

KMD Brands Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 0.85 - 0.67 - 0.33

Competitive Comparison of KMD Brands's Cyclically Adjusted PB Ratio

For the Apparel Manufacturing subindustry, KMD 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.


KMD Brands's Cyclically Adjusted PB Ratio Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KMD Brands's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



KMD 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.405/1.36
=0.30

* 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.

KMD Brands's Cyclically Adjusted Book per Share for the fiscal year that ended in Jul24 is calculated as:

For example, KMD Brands's adjusted Book Value per Share data for the fiscal year that ended in Jul24 was:

Adj_Book=Book Value per Share/CPI of Jul24 (Change)*Current CPI (Jul24)
=1.096/130.8551*130.8551
=1.096

Current CPI (Jul24) = 130.8551.

KMD Brands Annual Data

Book Value per Share CPI Adj_Book
201507 1.050 100.396 1.369
201607 1.036 100.813 1.345
201707 1.096 102.731 1.396
201807 1.260 104.684 1.575
201907 1.320 106.218 1.626
202007 1.093 107.751 1.327
202107 1.149 113.067 1.330
202207 1.193 121.245 1.288
202307 1.176 128.095 1.201
202407 1.096 130.855 1.096

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.


KMD Brands  (NZSE:KMD) 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.


KMD Brands Cyclically Adjusted PB Ratio Related Terms

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


KMD Brands Business Description

Traded in Other Exchanges
Address
223 Tuam Street, Christchurch Central, Christchurch, NZL, 8011
KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from the Kathmandu segment.

KMD Brands Headlines

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