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Captor Capital (Captor Capital) Cyclically Adjusted PS Ratio : (As of Jun. 25, 2024)


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What is Captor Capital Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Captor Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Captor Capital'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.

Captor Capital Cyclically Adjusted PS Ratio Chart

Captor Capital Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1.31

Captor Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3.24 1.31 1.20 0.37 0.26

Competitive Comparison of Captor Capital's Cyclically Adjusted PS Ratio

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


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

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

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



Captor Capital 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.

Captor Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.181/125.0724*125.0724
=0.181

Current CPI (Dec. 2023) = 125.0724.

Captor Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 -0.186 98.604 -0.236
201406 0.049 99.473 0.062
201409 -0.053 99.394 -0.067
201412 -0.056 98.367 -0.071
201503 -0.107 99.789 -0.134
201506 -0.054 100.500 -0.067
201509 -0.008 100.421 -0.010
201512 -0.054 99.947 -0.068
201603 0.018 101.054 0.022
201606 -0.015 102.002 -0.018
201609 0.001 101.765 0.001
201612 -0.030 101.449 -0.037
201703 1.003 102.634 1.222
201706 -0.428 103.029 -0.520
201709 -0.055 103.345 -0.067
201712 -0.043 103.345 -0.052
201803 0.121 105.004 0.144
201806 0.000 105.557 0.000
201809 0.000 105.636 0.000
201812 0.000 105.399 0.000
201903 0.129 106.979 0.151
201906 0.055 107.690 0.064
201909 0.076 107.611 0.088
201912 0.041 107.769 0.048
202003 0.066 107.927 0.076
202006 0.072 108.401 0.083
202009 0.076 108.164 0.088
202012 0.085 108.559 0.098
202103 0.089 110.298 0.101
202106 0.143 111.720 0.160
202109 0.173 112.905 0.192
202112 0.170 113.774 0.187
202203 0.186 117.646 0.198
202206 0.224 120.806 0.232
202209 0.208 120.648 0.216
202212 0.207 120.964 0.214
202303 0.173 122.702 0.176
202306 0.180 124.203 0.181
202309 0.171 125.230 0.171
202312 0.181 125.072 0.181

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.


Captor Capital  (OTCPK:CPTRF) 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.


Captor Capital Cyclically Adjusted PS Ratio Related Terms

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Captor Capital (Captor Capital) Business Description

Traded in Other Exchanges
Address
4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6
Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.