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The Alkaline Water Co (STU:AWJ) Cyclically Adjusted PB Ratio : 0.90 (As of Jun. 15, 2024)


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What is The Alkaline Water Co Cyclically Adjusted PB Ratio?

As of today (2024-06-15), The Alkaline Water Co's current share price is €0.099. The Alkaline Water Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2023 was €0.11. The Alkaline Water Co's Cyclically Adjusted PB Ratio for today is 0.90.

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

During the past years, The Alkaline Water Co's highest Cyclically Adjusted PB Ratio was 15.18. The lowest was 0.01. And the median was 1.90.

STU:AWJ's Cyclically Adjusted PB Ratio is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 2.32
* Ranked among companies with meaningful Cyclically Adjusted PB Ratio only.

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.

The Alkaline Water Co's adjusted book value per share data for the three months ended in Jun. 2023 was €-0.717. 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 €0.11 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Alkaline Water Co Cyclically Adjusted PB Ratio Historical Data

The historical data trend for The Alkaline Water Co'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.

The Alkaline Water Co Cyclically Adjusted PB Ratio Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 7.90 1.31

The Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 3.28 2.79 1.44 1.31 0.92

Competitive Comparison of The Alkaline Water Co's Cyclically Adjusted PB Ratio

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water Co'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.


The Alkaline Water Co's Cyclically Adjusted PB Ratio Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where The Alkaline Water Co's Cyclically Adjusted PB Ratio falls into.



The Alkaline Water Co 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.

The Alkaline Water Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.099/0.11
=0.90

* 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.

The Alkaline Water Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, The Alkaline Water Co's adjusted Book Value per Share data for the three months ended in Jun. 2023 was:

Adj_Book=Book Value per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=-0.717/128.7287*128.7287
=-0.717

Current CPI (Jun. 2023) = 128.7287.

The Alkaline Water Co Quarterly Data

Book Value per Share CPI Adj_Book
201309 4.809 98.790 6.266
201312 1.070 98.326 1.401
201403 -2.463 99.695 -3.180
201406 5.263 100.560 6.737
201409 5.971 100.428 7.654
201412 5.427 99.070 7.052
201503 1.302 99.621 1.682
201506 -0.306 100.684 -0.391
201509 -0.805 100.392 -1.032
201512 -2.944 99.792 -3.798
201603 1.390 100.470 1.781
201606 1.138 101.688 1.441
201609 0.500 101.861 0.632
201612 0.195 101.863 0.246
201703 0.648 102.862 0.811
201706 0.489 103.349 0.609
201709 0.250 104.136 0.309
201712 -0.198 104.011 -0.245
201803 0.213 105.290 0.260
201806 1.326 106.317 1.606
201809 2.166 106.507 2.618
201812 1.277 105.998 1.551
201903 3.808 107.251 4.571
201906 2.755 108.070 3.282
201909 2.225 108.329 2.644
201912 1.372 108.420 1.629
202003 0.482 108.902 0.570
202006 1.111 108.767 1.315
202009 0.991 109.815 1.162
202012 0.305 109.897 0.357
202103 1.587 111.754 1.828
202106 0.999 114.631 1.122
202109 1.798 115.734 2.000
202112 0.982 117.630 1.075
202203 0.049 121.301 0.052
202206 0.072 125.017 0.074
202209 0.337 125.227 0.346
202212 0.110 125.222 0.113
202303 -0.499 127.348 -0.504
202306 -0.717 128.729 -0.717

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.


The Alkaline Water Co  (STU:AWJ) 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.


The Alkaline Water Co Cyclically Adjusted PB Ratio Related Terms

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


The Alkaline Water Co (STU:AWJ) Business Description

Traded in Other Exchanges
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.

The Alkaline Water Co (STU:AWJ) Headlines

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