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Zentiva (BSE:SCD) Cyclically Adjusted PS Ratio : 3.54 (As of May. 19, 2024)


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What is Zentiva Cyclically Adjusted PS Ratio?

As of today (2024-05-19), Zentiva's current share price is lei3.26. Zentiva's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 was lei0.92. Zentiva's Cyclically Adjusted PS Ratio for today is 3.54.

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

BSE:SCD' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.16   Med: 3.24   Max: 5.3
Current: 3.55

During the past years, Zentiva's highest Cyclically Adjusted PS Ratio was 5.30. The lowest was 2.16. And the median was 3.24.

BSE:SCD's Cyclically Adjusted PS Ratio is ranked worse than
68.99% of 745 companies
in the Drug Manufacturers industry
Industry Median: 2.17 vs BSE:SCD: 3.55

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.

Zentiva's adjusted revenue per share data for the three months ended in Sep. 2023 was lei0.336. 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 lei0.92 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Zentiva Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Zentiva'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.

* Premium members only.

Zentiva Cyclically Adjusted PS Ratio Chart

Zentiva Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 4.63 3.39 2.33

Zentiva Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.35 2.33 2.33 2.15 2.61

Competitive Comparison of Zentiva's Cyclically Adjusted PS Ratio

For the Drug Manufacturers - Specialty & Generic subindustry, Zentiva'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.


Zentiva's Cyclically Adjusted PS Ratio Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Zentiva's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Zentiva 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.

Zentiva's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.26/0.92
=3.54

* 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.

Zentiva's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Zentiva's adjusted Revenue per Share data for the three months ended in Sep. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.336/129.8595*129.8595
=0.336

Current CPI (Sep. 2023) = 129.8595.

Zentiva Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 0.074 98.326 0.098
201403 0.145 99.695 0.189
201406 0.139 100.560 0.180
201409 0.157 100.428 0.203
201412 0.117 99.070 0.153
201503 0.128 99.621 0.167
201506 0.123 100.684 0.159
201509 0.150 100.392 0.194
201512 0.160 99.792 0.208
201603 0.142 100.470 0.184
201606 0.131 101.688 0.167
201609 0.146 101.861 0.186
201612 0.175 101.863 0.223
201703 0.156 102.862 0.197
201706 0.167 103.349 0.210
201709 0.137 104.136 0.171
201712 0.188 104.011 0.235
201803 0.151 105.290 0.186
201806 0.164 106.317 0.200
201809 0.128 106.507 0.156
201812 0.211 105.998 0.258
201903 0.211 107.251 0.255
201906 0.192 108.070 0.231
201909 0.173 108.329 0.207
201912 0.278 108.420 0.333
202003 0.220 108.902 0.262
202006 0.184 108.767 0.220
202009 0.196 109.815 0.232
202012 0.200 109.897 0.236
202103 0.234 111.754 0.272
202106 0.240 114.631 0.272
202109 0.248 115.734 0.278
202112 0.297 117.630 0.328
202203 0.243 121.301 0.260
202206 0.278 125.017 0.289
202209 0.252 125.227 0.261
202212 0.318 125.222 0.330
202303 0.331 127.348 0.338
202306 0.316 128.729 0.319
202309 0.336 129.860 0.336

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.


Zentiva  (BSE:SCD) 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.


Zentiva Cyclically Adjusted PS Ratio Related Terms

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


Zentiva (BSE:SCD) Business Description

Industry
Traded in Other Exchanges
N/A
Address
50, Theodor Pallady Boulevard, Sector 3, Bucharest, ROU, 032266
Zentiva SA is a Romania-based producer of medicines on the local market. The product portfolio of Zentiva SA includes 126 products for human use, such as solids (tablets, capsules, and pellets) and injectable solutions.

Zentiva (BSE:SCD) Headlines

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