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Fenix Outdoor International (OSTO:FOI B) Cyclically Adjusted PB Ratio : 3.08 (As of May. 21, 2024)


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What is Fenix Outdoor International Cyclically Adjusted PB Ratio?

As of today (2024-05-21), Fenix Outdoor International's current share price is kr700.00. Fenix Outdoor International's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was kr227.28. Fenix Outdoor International's Cyclically Adjusted PB Ratio for today is 3.08.

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

OSTO:FOI B' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.87   Med: 4.94   Max: 9.95
Current: 3.07

During the past years, Fenix Outdoor International's highest Cyclically Adjusted PB Ratio was 9.95. The lowest was 2.87. And the median was 4.94.

OSTO:FOI B's Cyclically Adjusted PB Ratio is ranked worse than
78.33% of 729 companies
in the Retail - Cyclical industry
Industry Median: 1.18 vs OSTO:FOI B: 3.07

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.

Fenix Outdoor International's adjusted book value per share data for the three months ended in Mar. 2024 was kr357.389. 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 kr227.28 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fenix Outdoor International Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Fenix Outdoor International'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.

Fenix Outdoor International Cyclically Adjusted PB Ratio Chart

Fenix Outdoor International 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 - 7.31 7.31 4.50 3.53

Fenix Outdoor International 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 4.34 3.62 3.13 3.53 3.04

Competitive Comparison of Fenix Outdoor International's Cyclically Adjusted PB Ratio

For the Specialty Retail subindustry, Fenix Outdoor International'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.


Fenix Outdoor International's Cyclically Adjusted PB Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fenix Outdoor International's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Fenix Outdoor International's Cyclically Adjusted PB Ratio falls into.



Fenix Outdoor International 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.

Fenix Outdoor International's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=700.00/227.28
=3.08

* 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.

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

For example, Fenix Outdoor International'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)
=357.389/107.3549*107.3549
=357.389

Current CPI (Mar. 2024) = 107.3549.

Fenix Outdoor International Quarterly Data

Book Value per Share CPI Adj_Book
201406 81.672 101.517 86.369
201409 92.023 101.247 97.575
201412 79.662 100.704 84.923
201503 87.381 100.339 93.491
201506 86.355 100.464 92.279
201509 98.288 99.785 105.744
201512 101.584 99.386 109.729
201603 106.320 99.475 114.742
201606 104.814 100.088 112.424
201609 123.348 99.604 132.946
201612 134.720 99.380 145.532
201703 141.529 100.040 151.878
201706 139.375 100.285 149.200
201709 157.313 100.254 168.456
201712 170.397 100.213 182.541
201803 183.005 100.836 194.837
201806 183.479 101.435 194.187
201809 214.435 101.246 227.375
201812 218.086 100.906 232.024
201903 234.768 101.571 248.137
201906 224.137 102.044 235.802
201909 254.235 101.396 269.177
201912 250.707 101.063 266.315
202003 260.095 101.048 276.330
202006 253.388 100.743 270.018
202009 275.842 100.585 294.409
202012 269.739 100.241 288.883
202103 277.199 100.800 295.225
202106 263.367 101.352 278.965
202109 281.289 101.533 297.420
202112 293.677 101.776 309.777
202203 310.731 103.205 323.226
202206 297.230 104.783 304.526
202209 329.306 104.835 337.222
202212 334.062 104.666 342.643
202303 345.982 106.245 349.597
202306 339.318 106.576 341.799
202309 372.095 106.570 374.837
202312 350.174 106.461 353.114
202403 357.389 107.355 357.389

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.


Fenix Outdoor International  (OSTO:FOI B) 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.


Fenix Outdoor International Cyclically Adjusted PB Ratio Related Terms

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


Fenix Outdoor International (OSTO:FOI B) Business Description

Traded in Other Exchanges
Address
Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. It operates with three business segments namely Brands, Global Sales, and Frilufts. It generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brand includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

Fenix Outdoor International (OSTO:FOI B) Headlines

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