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OZE Capital (WAR:OZE) Cyclically Adjusted PB Ratio : 0.47 (As of May. 17, 2024)


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What is OZE Capital Cyclically Adjusted PB Ratio?

As of today (2024-05-17), OZE Capital's current share price is zł0.90. OZE Capital's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2023 was zł1.93. OZE Capital's Cyclically Adjusted PB Ratio for today is 0.47.

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

WAR:OZE' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.43   Med: 0.56   Max: 2.21
Current: 0.48

During the past years, OZE Capital's highest Cyclically Adjusted PB Ratio was 2.21. The lowest was 0.43. And the median was 0.56.

WAR:OZE's Cyclically Adjusted PB Ratio is ranked better than
82.96% of 927 companies
in the Vehicles & Parts industry
Industry Median: 1.26 vs WAR:OZE: 0.48

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.

OZE Capital's adjusted book value per share data for the three months ended in Jun. 2023 was zł0.923. 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 zł1.93 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


OZE Capital Cyclically Adjusted PB Ratio Historical Data

The historical data trend for OZE Capital'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.

OZE Capital Cyclically Adjusted PB Ratio Chart

OZE Capital 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 - - 0.69 0.54 -

OZE Capital Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
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 0.50 0.54 0.48 0.57 -

Competitive Comparison of OZE Capital's Cyclically Adjusted PB Ratio

For the Auto Parts subindustry, OZE Capital'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.


OZE Capital's Cyclically Adjusted PB Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, OZE Capital's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



OZE Capital 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.

OZE Capital's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.90/1.93
=0.47

* 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.

OZE Capital's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, OZE Capital'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)
=0.923/147.0085*147.0085
=0.923

Current CPI (Jun. 2023) = 147.0085.

OZE Capital Quarterly Data

Book Value per Share CPI Adj_Book
201309 1.378 100.936 2.007
201312 1.299 101.018 1.890
201403 1.864 101.262 2.706
201406 1.907 101.180 2.771
201409 1.268 100.611 1.853
201412 1.263 100.122 1.854
201503 1.268 100.041 1.863
201506 1.380 100.448 2.020
201509 0.469 99.634 0.692
201512 0.998 99.471 1.475
201603 0.785 98.983 1.166
201606 0.766 99.552 1.131
201609 0.761 99.064 1.129
201612 0.720 100.366 1.055
201703 0.792 101.018 1.153
201706 0.762 101.180 1.107
201709 0.842 101.343 1.221
201712 0.886 102.564 1.270
201803 0.983 102.564 1.409
201806 1.052 103.378 1.496
201809 1.116 103.378 1.587
201812 1.198 103.785 1.697
201903 1.282 104.274 1.807
201906 1.397 105.983 1.938
201909 1.525 105.983 2.115
201912 1.719 107.123 2.359
202003 1.789 109.076 2.411
202006 1.778 109.402 2.389
202009 2.238 109.320 3.010
202012 2.708 109.565 3.633
202103 3.705 112.658 4.835
202106 3.057 113.960 3.944
202109 2.662 115.588 3.386
202112 2.266 119.088 2.797
202203 1.688 125.031 1.985
202206 1.439 131.705 1.606
202209 1.342 135.531 1.456
202212 0.688 139.113 0.727
202303 1.229 145.950 1.238
202306 0.923 147.009 0.923

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.


OZE Capital  (WAR:OZE) 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.


OZE Capital Cyclically Adjusted PB Ratio Related Terms

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


OZE Capital (WAR:OZE) Business Description

Traded in Other Exchanges
N/A
Address
ul. Grunwaldzka 13, Ilawa, POL, 14-200
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.

OZE Capital (WAR:OZE) Headlines

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