Capital Gearing Trust (CHIX:CGTL) Cyclically Adjusted PS Ratio: 20.73 (As of Jul. 16, 2026) — Near Median

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CHIX:CGTL Capital Gearing Trust PLC CHIX:CGTL
43 GF Score
Price £47.48
! 3 Warning Signs
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What is Capital Gearing Trust Cyclically Adjusted PS Ratio?

Capital Gearing Trust CHIX:CGTL 43 Cyclically Adjusted PS Ratio is 20.73 as of Jul. 16, 2026, which is 3% below its 10-year median of 21.30. GuruFocus rates CHIX:CGTL with a GF Score™ of 43/100. The stock has 3 warning signs investors should review. Among 902 Asset Management companies, Capital Gearing Trust ranks worse than 90.02% on this metric.

As of today (2026-07-16), Capital Gearing Trust's current share price is £47.475. Capital Gearing Trust's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 was £2.29. Capital Gearing Trust's Cyclically Adjusted PS Ratio for today is 20.73.

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

CHIX:CGTl' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 16.46   Med: 21.3   Max: 24.3
Current: 21.57

During the past 13 years, Capital Gearing Trust's highest Cyclically Adjusted PS Ratio was 24.30. The lowest was 16.46. And the median was 21.30.

CHIX:CGTl's Cyclically Adjusted PS Ratio is ranked worse than
90.02% of 902 companies
in the Asset Management industry
Industry Median: 7.66 vs CHIX:CGTl: 21.57

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.

Capital Gearing Trust's adjusted revenue per share data of for the fiscal year that ended in Mar26 was £2.806. 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 £2.29 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capital Gearing Trust  (CHIX:CGTl) 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.


Capital Gearing Trust Cyclically Adjusted PS Ratio Related Terms


Capital Gearing Trust Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Capital Gearing Trust'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.

Capital Gearing Trust Cyclically Adjusted PS Ratio Chart

Capital Gearing Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.28 23.57 21.13 21.69 20.80

Capital Gearing Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 21.13 0.00 21.69 0.00 20.80

CHIX:CGTL vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Capital Gearing Trust'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.


Capital Gearing Trust Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Gearing Trust's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


CHIX:CGTL
43GF Score
Capital Gearing Trust PLC CHIX:CGTL
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Gearing Trust 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.

Capital Gearing Trust's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=47.475/2.29
=20.73

* 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.

Capital Gearing Trust's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Capital Gearing Trust's adjusted Revenue per Share data for the fiscal year that ended in Mar26 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=2.806/140.8000*140.8000
=2.806

Current CPI (Mar26) = 140.8000.

Capital Gearing Trust Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201703 4.352 102.700 5.967
201803 0.071 105.100 0.095
201903 2.751 107.000 3.620
202003 -0.489 108.600 -0.634
202103 5.215 109.700 6.693
202203 4.021 116.500 4.860
202303 -1.954 126.800 -2.170
202403 0.741 131.600 0.793
202503 1.876 136.100 1.941
202603 2.806 140.800 2.806

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 20.73 mean?
Capital Gearing Trust (CHIX:CGTL) has a Cyclically Adjusted PS Ratio of 20.73 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 Capital Gearing Trust and its competitors. This is near median its historical median of 21.30. Over the past decade, Capital Gearing Trust's Cyclically Adjusted PS Ratio has ranged from 16.46 to 24.30. According to the industry distribution chart, Capital Gearing Trust ranks #812 out of 902 companies in the Asset Management industry, placing it in the top 90%.
Is Capital Gearing Trust's Cyclically Adjusted PS Ratio too high?
Capital Gearing Trust's current Cyclically Adjusted PS Ratio of 20.73 is near median its 10-year median of 21.30. Over the past 10 years, this metric has ranged from a low of 16.46 to a high of 24.30. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.66. Capital Gearing Trust's value of 20.73 is 170.6% above this industry median. Based on the distribution chart, Capital Gearing Trust ranks #812 out of 902 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Capital Gearing Trust has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Capital Gearing Trust's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Gearing Trust ranks #812 out of 902 companies for Cyclically Adjusted PS Ratio. This places Capital Gearing Trust in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.66. Capital Gearing Trust's value of 20.73 is 170.6% above this benchmark. Historically, Capital Gearing Trust's own Cyclically Adjusted PS Ratio has ranged from 16.46 to 24.30 over the past decade. While the company's 10-year median is 21.30 vs. the industry median of 7.66, Capital Gearing Trust has consistently been above 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 Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.66, based on 902 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. Capital Gearing Trust's current Cyclically Adjusted PS Ratio of 20.73 is 170.6% above 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 Capital Gearing Trust and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Gearing Trust's current Cyclically Adjusted PS Ratio is 20.73, which is near median its own 10-year median of 21.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Gearing Trust stock overvalued right now?
Capital Gearing Trust (CHIX:CGTL) has a current Cyclically Adjusted PS Ratio of 20.73. The current Cyclically Adjusted PS Ratio is 20.73, which is near median its 10-year median of 21.30 and 170.6% above the Asset Management industry median of 7.66. Capital Gearing Trust's overall GF Score™ is 43/100 with 3 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 Capital Gearing Trust (CHIX:CGTL), the current Cyclically Adjusted PS Ratio is 20.73 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.

Capital Gearing Trust Business Description

Other Exchanges CGT:UK
Address C/o Carson Mcdowell Llp, Murray Street, Murray House, Belfast, GBR, BT1 6DN
Capital Gearing Trust PLC as an investment trust, is a UK closed-ended public limited company which invests in a diversified portfolio of assets meeting the investment trust tax conditions. Investment trusts, such as the Company, are long-term investment vehicles and are typically externally managed and overseen by experienced independent. The Company's objective is to preserve and, over time, to grow shareholders real wealth. The company has presence in United States, United Kingdom. Sweden, and Japan.
43GF 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.

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