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Naeem Holding (CAI:NAHO) Cyclically Adjusted PS Ratio : 1.53 (As of Jun. 10, 2024)


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What is Naeem Holding Cyclically Adjusted PS Ratio?

As of today (2024-06-10), Naeem Holding's current share price is $0.122. Naeem Holding's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $0.08. Naeem Holding's Cyclically Adjusted PS Ratio for today is 1.53.

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

CAI:NAHO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.45   Med: 1.71   Max: 2.45
Current: 1.62

During the past years, Naeem Holding's highest Cyclically Adjusted PS Ratio was 2.45. The lowest was 1.45. And the median was 1.71.

CAI:NAHO's Cyclically Adjusted PS Ratio is ranked better than
68.18% of 594 companies
in the Capital Markets industry
Industry Median: 3.13 vs CAI:NAHO: 1.62

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.

Naeem Holding's adjusted revenue per share data for the three months ended in Mar. 2024 was $0.006. 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 $0.08 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Naeem Holding Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Naeem Holding'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.

Naeem Holding Cyclically Adjusted PS Ratio Chart

Naeem Holding 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 - - - 1.83 1.64

Naeem Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.63 1.52 1.62 1.64 1.72

Competitive Comparison of Naeem Holding's Cyclically Adjusted PS Ratio

For the Capital Markets subindustry, Naeem Holding'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.


Naeem Holding's Cyclically Adjusted PS Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Naeem Holding's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Naeem Holding 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.

Naeem Holding's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.122/0.08
=1.53

* 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.

Naeem Holding's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Naeem Holding's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.006/131.7762*131.7762
=0.006

Current CPI (Mar. 2024) = 131.7762.

Naeem Holding Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.041 100.560 0.054
201409 0.021 100.428 0.028
201412 0.055 99.070 0.073
201503 0.021 99.621 0.028
201506 0.014 100.684 0.018
201509 0.004 100.392 0.005
201512 0.036 99.792 0.048
201603 0.030 100.470 0.039
201606 0.020 101.688 0.026
201609 0.040 101.861 0.052
201612 0.065 101.863 0.084
201703 0.010 102.862 0.013
201706 0.025 103.349 0.032
201709 0.007 104.136 0.009
201712 0.008 104.011 0.010
201803 0.004 105.290 0.005
201806 0.014 106.317 0.017
201809 0.004 106.507 0.005
201812 0.007 105.998 0.009
201903 0.010 107.251 0.012
201906 0.003 108.070 0.004
201909 0.002 108.329 0.002
201912 -0.002 108.420 -0.002
202003 0.003 108.902 0.004
202006 0.002 108.767 0.002
202009 0.033 109.815 0.040
202012 0.001 109.897 0.001
202103 0.002 111.754 0.002
202106 0.020 114.631 0.023
202109 0.018 115.734 0.020
202112 0.013 117.630 0.015
202203 0.002 121.301 0.002
202206 0.017 125.017 0.018
202209 0.002 125.227 0.002
202212 0.026 125.222 0.027
202303 0.002 127.348 0.002
202306 0.004 128.729 0.004
202309 0.004 129.860 0.004
202312 0.008 129.419 0.008
202403 0.006 131.776 0.006

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.


Naeem Holding  (CAI:NAHO) 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.


Naeem Holding Cyclically Adjusted PS Ratio Related Terms

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


Naeem Holding (CAI:NAHO) Business Description

Traded in Other Exchanges
Address
Km 28 Cairo Alexandria Road, Building B16, Phase 1, P.O. Box 61, Smart Village, 6th of October City, Giza, EGY, 12577
Naeem Holding is Egypt based company that operates in the financial industry. The services provided by the company are investment banking services, security brokerage, asset management, and securities research. Its business lines are Securities Brokerage, Asset Management, Investment Banking, Gold Trading, and Research.

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