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Industria De Diseno Textil (WAR:ITX) Cyclically Adjusted PB Ratio : 9.48 (As of Jun. 15, 2024)


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What is Industria De Diseno Textil Cyclically Adjusted PB Ratio?

As of today (2024-06-15), Industria De Diseno Textil's current share price is zł191.10. Industria De Diseno Textil's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2024 was zł20.15. Industria De Diseno Textil's Cyclically Adjusted PB Ratio for today is 9.48.

The historical rank and industry rank for Industria De Diseno Textil's Cyclically Adjusted PB Ratio or its related term are showing as below:

WAR:ITX' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 4.8   Med: 8.1   Max: 14.21
Current: 9.16

During the past years, Industria De Diseno Textil's highest Cyclically Adjusted PB Ratio was 14.21. The lowest was 4.80. And the median was 8.10.

WAR:ITX's Cyclically Adjusted PB Ratio is ranked worse than
92.5% of 773 companies
in the Retail - Cyclical industry
Industry Median: 1.15 vs WAR:ITX: 9.16

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.

Industria De Diseno Textil's adjusted book value per share data for the three months ended in Apr. 2024 was zł24.710. 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 zł20.15 for the trailing ten years ended in Apr. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Industria De Diseno Textil Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Industria De Diseno Textil'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.

Industria De Diseno Textil Cyclically Adjusted PB Ratio Chart

Industria De Diseno Textil Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.20 6.87 6.65 6.39 8.19

Industria De Diseno Textil Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 6.75 7.41 6.78 8.19 8.59

Competitive Comparison of Industria De Diseno Textil's Cyclically Adjusted PB Ratio

For the Apparel Retail subindustry, Industria De Diseno Textil'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.


Industria De Diseno Textil's Cyclically Adjusted PB Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Industria De Diseno Textil's Cyclically Adjusted PB Ratio falls into.



Industria De Diseno Textil 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.

Industria De Diseno Textil's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=191.10/20.15
=9.48

* 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.

Industria De Diseno Textil's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2024 is calculated as:

For example, Industria De Diseno Textil's adjusted Book Value per Share data for the three months ended in Apr. 2024 was:

Adj_Book=Book Value per Share/CPI of Apr. 2024 (Change)*Current CPI (Apr. 2024)
=24.71/123.6164*123.6164
=24.710

Current CPI (Apr. 2024) = 123.6164.

Industria De Diseno Textil Quarterly Data

Book Value per Share CPI Adj_Book
201407 15.497 100.131 19.132
201410 15.856 100.909 19.424
201501 15.925 98.641 19.957
201504 14.464 100.388 17.811
201507 14.338 100.199 17.689
201510 15.715 100.196 19.388
201601 16.285 98.356 20.467
201604 16.411 99.329 20.424
201607 15.705 99.604 19.491
201610 16.849 100.876 20.647
201701 17.499 101.282 21.358
201704 16.949 101.866 20.568
201707 17.565 101.146 21.467
201710 19.455 102.460 23.472
201801 21.634 101.864 26.254
201804 21.022 102.965 25.238
201807 19.352 103.418 23.132
201810 20.596 104.778 24.299
201901 21.984 102.862 26.420
201904 19.723 104.531 23.324
201907 18.930 103.963 22.509
201910 20.306 104.913 23.926
202001 21.747 103.991 25.851
202004 20.490 103.781 24.406
202007 20.049 103.318 23.988
202010 21.833 104.064 25.935
202101 23.235 104.466 27.494
202104 21.784 106.095 25.382
202107 21.154 106.295 24.601
202110 22.739 109.649 25.636
202201 23.381 110.872 26.069
202204 21.556 114.948 23.182
202207 19.813 117.743 20.801
202210 20.842 117.615 21.905
202301 24.103 117.403 25.379
202304 23.411 119.657 24.186
202307 22.910 120.482 23.506
202310 24.100 121.694 24.481
202401 26.694 121.403 27.181
202404 24.710 123.616 24.710

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.


Industria De Diseno Textil  (WAR:ITX) 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.


Industria De Diseno Textil Cyclically Adjusted PB Ratio Related Terms

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


Industria De Diseno Textil (WAR:ITX) Business Description

Address
Edificio Inditex, Avenida de la Diputación, Arteixo, ESP, 15142
Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating just over 70% of revenue and 75% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Uterque. The company operates through 5,800-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 20% and 14%, respectively. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company's headquarters in Spain.

Industria De Diseno Textil (WAR:ITX) Headlines

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