Embark Early Education (ASX:EVO) Cyclically Adjusted PS Ratio: 0.31 (As of Jul. 16, 2026) — Near Median

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ASX:EVO Embark Early Education Ltd ASX:EVO
26 GF Score
Price A$0.42
GF Value A$0.90
Valuation Possible Value Trap
! 7 Warning Signs
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What is Embark Early Education Cyclically Adjusted PS Ratio?

Embark Early Education ASX:EVO -1.19% 26 Cyclically Adjusted PS Ratio is 0.31 as of Jul. 16, 2026, which is 3% below its 10-year median of 0.32. GuruFocus rates ASX:EVO with a GF Score™ of 26/100 and a GF Value™ of A$0.90 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 161 Education companies, Embark Early Education ranks better than 86.34% on this metric.

As of today (2026-07-16), Embark Early Education's current share price is A$0.415. Embark Early Education's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was A$1.36. Embark Early Education's Cyclically Adjusted PS Ratio for today is 0.31.

The historical rank and industry rank for Embark Early Education's Cyclically Adjusted PS Ratio or its related term are showing as below:

ASX:EVO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.32   Max: 0.49
Current: 0.31

During the past 10 years, Embark Early Education's highest Cyclically Adjusted PS Ratio was 0.49. The lowest was 0.28. And the median was 0.32.

ASX:EVO's Cyclically Adjusted PS Ratio is ranked better than
86.34% of 161 companies
in the Education industry
Industry Median: 1.2 vs ASX:EVO: 0.31

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Embark Early Education's adjusted revenue per share data of for the fiscal year that ended in Dec25 was A$0.164. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is A$1.36 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Embark Early Education  (ASX:EVO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Embark Early Education Cyclically Adjusted PS Ratio Related Terms


Embark Early Education Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Embark Early Education's Cyclically Adjusted PS 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.

Embark Early Education Cyclically Adjusted PS Ratio Chart

Embark Early Education Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.46

Embark Early Education Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS 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 0.00 0.00 0.00 0.00 0.46

ASX:EVO vs EDU, TAL, LAUR: Cyclically Adjusted PS Ratio Comparison

For the Education & Training Services subindustry, Embark Early Education's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Embark Early Education Cyclically Adjusted PS Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Embark Early Education's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Embark Early Education's Cyclically Adjusted PS Ratio falls into.


ASX:EVO
26GF Score
Embark Early Education Ltd ASX:EVO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Embark Early Education Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

Embark Early Education's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.415/1.36
=0.31

* 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.

Embark Early Education's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Embark Early Education's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.164/135.0688*135.0688
=0.164

Current CPI (Dec25) = 135.0688.

Embark Early Education Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201603 2.623 0.000
201703 2.944 0.000
201803 3.127 0.000
201903 0.517 0.000
202003 0.459 0.000
202112 0.319 0.000
202212 0.117 0.000
202312 0.120 0.000
202412 0.125 130.173 0.130
202512 0.164 135.069 0.164

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 0.31 mean?
Embark Early Education (ASX:EVO) has a Cyclically Adjusted PS Ratio of 0.31 as of Jul. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Embark Early Education and its competitors. This is near median its historical median of 0.32. Over the past decade, Embark Early Education's Cyclically Adjusted PS Ratio has ranged from 0.28 to 0.49. According to the industry distribution chart, Embark Early Education ranks #22 out of 161 companies in the Education industry, placing it in the top 13.7%.
Is Embark Early Education's Cyclically Adjusted PS Ratio too high?
Embark Early Education's current Cyclically Adjusted PS Ratio of 0.31 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.49. The Education industry median Cyclically Adjusted PS Ratio is 1.20. Embark Early Education's value of 0.31 is 74.2% below this industry median. Based on the distribution chart, Embark Early Education ranks #22 out of 161 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Embark Early Education has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Embark Early Education's Cyclically Adjusted PS Ratio compare to EDU and TAL?
According to the Education industry distribution chart, Embark Early Education ranks #22 out of 161 companies for Cyclically Adjusted PS Ratio. This places Embark Early Education in the top 14% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.20. Embark Early Education's value of 0.31 is 74.2% below this benchmark. Historically, Embark Early Education's own Cyclically Adjusted PS Ratio has ranged from 0.28 to 0.49 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 1.20, Embark Early Education has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Education company?
The median Cyclically Adjusted PS Ratio among Education companies is 1.20, based on 161 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Embark Early Education's current Cyclically Adjusted PS Ratio of 0.31 is 74.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Embark Early Education and its competitors. For the Education industry, the median Cyclically Adjusted PS Ratio is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embark Early Education's current Cyclically Adjusted PS Ratio is 0.31, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embark Early Education stock overvalued right now?
Based on GuruFocus' analysis, Embark Early Education (ASX:EVO) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.90, compared to a current price of A$0.42 — trading 53.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.31, which is near median its 10-year median of 0.32 and 74.2% below the Education industry median of 1.20. Embark Early Education's overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Embark Early Education (ASX:EVO), the current Cyclically Adjusted PS Ratio is 0.31 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Embark Early Education (ASX:EVO) Overvalued in 2026?

Based on GuruFocus' analysis, Embark Early Education stock appears to be undervalued. The current stock price of A$0.42 is trading 53.9% below its estimated GF Value™ of A$0.90. GuruFocus considers Embark Early Education to be Possible Value Trap.

Key valuation signals for ASX:EVO:

  • Cyclically Adjusted PS Ratio: 0.31 (near median its 10-year median of 0.32)
  • GF Value™: A$0.90 vs. price of A$0.42 (53.9% below fair value)
  • GF Score™: 26/100 with 7 warning signs
  • Industry Position: 74.2% below the Education median (#22 of 161)

No single metric tells the full story. See the ASX:EVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Embark Early Education Business Description

Address 120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212
Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The company is engaged in operation of childcare centres in Australia. The company owns and operates childcare centers. It has centers in Queensland, Victoria, New South Wales, Tasmania and South Australia.
26GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.42
Price
A$0.90
GF Value