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Grupa Kety (WAR:KTY) Cyclically Adjusted PB Ratio : 4.22 (As of May. 23, 2024)


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What is Grupa Kety Cyclically Adjusted PB Ratio?

As of today (2024-05-23), Grupa Kety's current share price is zł876.50. Grupa Kety's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was zł207.51. Grupa Kety's Cyclically Adjusted PB Ratio for today is 4.22.

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

WAR:KTY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.16   Med: 3.2   Max: 4.7
Current: 4.25

During the past years, Grupa Kety's highest Cyclically Adjusted PB Ratio was 4.70. The lowest was 2.16. And the median was 3.20.

WAR:KTY's Cyclically Adjusted PB Ratio is ranked worse than
87.69% of 1616 companies
in the Metals & Mining industry
Industry Median: 0.9 vs WAR:KTY: 4.25

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.

Grupa Kety's adjusted book value per share data for the three months ended in Mar. 2024 was zł212.631. 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 zł207.51 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupa Kety Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Grupa Kety'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.

Grupa Kety Cyclically Adjusted PB Ratio Chart

Grupa Kety 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 2.59 3.47 3.84 2.40 3.64

Grupa Kety 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 2.63 3.04 3.26 3.64 3.66

Competitive Comparison of Grupa Kety's Cyclically Adjusted PB Ratio

For the Aluminum subindustry, Grupa Kety'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.


Grupa Kety's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Grupa Kety's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Grupa Kety 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.

Grupa Kety's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=876.50/207.51
=4.22

* 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.

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

For example, Grupa Kety'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)
=212.631/149.0435*149.0435
=212.631

Current CPI (Mar. 2024) = 149.0435.

Grupa Kety Quarterly Data

Book Value per Share CPI Adj_Book
201406 119.364 101.180 175.829
201409 126.183 100.611 186.926
201412 128.091 100.122 190.678
201503 131.738 100.041 196.267
201506 123.272 100.448 182.910
201509 129.970 99.634 194.424
201512 135.442 99.471 202.941
201603 141.548 98.983 213.137
201606 133.788 99.552 200.299
201609 143.031 99.064 215.193
201612 148.270 100.366 220.180
201703 154.413 101.018 227.824
201706 130.428 101.180 192.127
201709 139.189 101.343 204.703
201712 143.127 102.564 207.988
201803 147.637 102.564 214.542
201806 132.872 103.378 191.566
201809 140.543 103.378 202.625
201812 146.274 103.785 210.061
201903 153.206 104.274 218.985
201906 136.788 105.983 192.365
201909 147.922 105.983 208.022
201912 154.355 107.123 214.760
202003 162.061 109.076 221.443
202006 175.131 109.402 238.590
202009 154.409 109.320 210.516
202012 164.753 109.565 224.118
202103 179.996 112.658 238.130
202106 152.411 113.960 199.332
202109 170.634 115.588 220.022
202112 183.264 119.088 229.362
202203 203.202 125.031 242.228
202206 171.618 131.705 194.210
202209 191.140 135.531 210.197
202212 201.136 139.113 215.494
202303 215.443 145.950 220.009
202306 168.062 147.009 170.388
202309 188.188 146.113 191.962
202312 195.841 147.741 197.567
202403 212.631 149.044 212.631

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.


Grupa Kety  (WAR:KTY) 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.


Grupa Kety Cyclically Adjusted PB Ratio Related Terms

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


Grupa Kety (WAR:KTY) Business Description

Traded in Other Exchanges
Address
ul. Ko?ciuszki 111, Kety, POL, 32-650
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.

Grupa Kety (WAR:KTY) Headlines

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