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UCM Resita (BSE:UCM) Cyclically Adjusted PS Ratio : 1.62 (As of Sep. 22, 2024)


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What is UCM Resita Cyclically Adjusted PS Ratio?

As of today (2024-09-22), UCM Resita's current share price is lei0.695. UCM Resita's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was lei0.43. UCM Resita's Cyclically Adjusted PS Ratio for today is 1.62.

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

BSE:UCM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.32   Med: 1.07   Max: 2.48
Current: 1.63

During the past years, UCM Resita's highest Cyclically Adjusted PS Ratio was 2.48. The lowest was 0.32. And the median was 1.07.

BSE:UCM's Cyclically Adjusted PS Ratio is ranked worse than
55.96% of 2057 companies
in the Industrial Products industry
Industry Median: 1.44 vs BSE:UCM: 1.63

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.

UCM Resita's adjusted revenue per share data for the three months ended in Jun. 2024 was lei0.011. 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 lei0.43 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


UCM Resita Cyclically Adjusted PS Ratio Historical Data

The historical data trend for UCM Resita'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.

UCM Resita Cyclically Adjusted PS Ratio Chart

UCM Resita Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1.17 0.42

UCM Resita Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.95 1.02 0.42 1.44 1.49

Competitive Comparison of UCM Resita's Cyclically Adjusted PS Ratio

For the Specialty Industrial Machinery subindustry, UCM Resita'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.


UCM Resita's Cyclically Adjusted PS Ratio Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, UCM Resita's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



UCM Resita 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.

UCM Resita's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.695/0.43
=1.62

* 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.

UCM Resita's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, UCM Resita's adjusted Revenue per Share data for the three months ended in Jun. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.011/132.5538*132.5538
=0.011

Current CPI (Jun. 2024) = 132.5538.

UCM Resita Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 0.089 100.428 0.117
201412 0.138 99.070 0.185
201503 0.115 99.621 0.153
201506 0.081 100.684 0.107
201509 0.061 100.392 0.081
201512 0.104 99.792 0.138
201603 0.094 100.470 0.124
201606 0.153 101.688 0.199
201609 0.107 101.861 0.139
201612 0.164 101.863 0.213
201703 0.112 102.862 0.144
201706 0.038 103.349 0.049
201709 0.082 104.136 0.104
201712 0.107 104.011 0.136
201803 0.116 105.290 0.146
201806 0.123 106.317 0.153
201809 0.103 106.507 0.128
201812 0.154 105.998 0.193
201903 0.319 107.251 0.394
201906 0.082 108.070 0.101
201909 0.099 108.329 0.121
201912 0.054 108.420 0.066
202003 0.034 108.902 0.041
202006 0.038 108.767 0.046
202009 0.057 109.815 0.069
202012 0.109 109.897 0.131
202103 0.037 111.754 0.044
202106 0.032 114.631 0.037
202109 0.031 115.734 0.036
202112 0.047 117.630 0.053
202203 0.020 121.301 0.022
202206 0.030 125.017 0.032
202209 0.062 125.227 0.066
202212 0.078 125.222 0.083
202303 0.042 127.348 0.044
202306 0.089 128.729 0.092
202309 0.142 129.860 0.145
202312 0.073 129.419 0.075
202403 0.034 131.776 0.034
202406 0.011 132.554 0.011

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.


UCM Resita  (BSE:UCM) 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.


UCM Resita Cyclically Adjusted PS Ratio Related Terms

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


UCM Resita Business Description

Traded in Other Exchanges
N/A
Address
Golului Street No. 1, Caras-Severin County, Resita, ROU, 320053
UCM Resita SA is engaged in the manufacturing of engines and turbines. The company manufactures hydropower units and hydro-mechanical equipment, hydraulic servomotors, spare parts for diesel engines, welded assemblies, welded metal structures, bearings and half-bearing shells, and others. The company markets its products in Romania and the European Union.

UCM Resita Headlines

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