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Alpek (FRA:27A) Cyclically Adjusted PS Ratio : 0.18 (As of Jun. 06, 2024)


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What is Alpek Cyclically Adjusted PS Ratio?

As of today (2024-06-06), Alpek's current share price is €0.725. Alpek's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €4.06. Alpek's Cyclically Adjusted PS Ratio for today is 0.18.

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

FRA:27A' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.33   Max: 0.45
Current: 0.17

During the past years, Alpek's highest Cyclically Adjusted PS Ratio was 0.45. The lowest was 0.14. And the median was 0.33.

FRA:27A's Cyclically Adjusted PS Ratio is ranked better than
95.79% of 1210 companies
in the Chemicals industry
Industry Median: 1.22 vs FRA:27A: 0.17

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.

Alpek's adjusted revenue per share data for the three months ended in Mar. 2024 was €0.851. 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 €4.06 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alpek Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Alpek'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.

Alpek Cyclically Adjusted PS Ratio Chart

Alpek 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 - 0.30 0.36 0.41 0.17

Alpek 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 0.28 0.24 0.21 0.17 0.16

Competitive Comparison of Alpek's Cyclically Adjusted PS Ratio

For the Specialty Chemicals subindustry, Alpek'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.


Alpek's Cyclically Adjusted PS Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alpek's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Alpek 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.725/4.06
=0.18

* 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.

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

For example, Alpek'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)
=0.851/152.9470*152.9470
=0.851

Current CPI (Mar. 2024) = 152.9470.

Alpek Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.563 96.609 0.891
201409 0.584 97.652 0.915
201412 0.592 99.469 0.910
201503 0.564 99.973 0.863
201506 0.574 99.382 0.883
201509 0.549 100.112 0.839
201512 0.514 101.588 0.774
201603 0.524 102.573 0.781
201606 0.508 101.905 0.762
201609 0.503 103.084 0.746
201612 0.510 105.002 0.743
201703 0.618 108.063 0.875
201706 0.565 108.339 0.798
201709 0.510 109.628 0.712
201712 0.508 112.114 0.693
201803 0.606 113.505 0.817
201806 0.703 113.373 0.948
201809 0.797 115.130 1.059
201812 0.735 117.530 0.956
201903 0.680 118.050 0.881
201906 0.684 117.848 0.888
201909 0.642 118.581 0.828
201912 0.612 120.854 0.775
202003 0.520 121.885 0.653
202006 0.500 121.777 0.628
202009 0.533 123.341 0.661
202012 0.561 124.661 0.688
202103 0.639 127.574 0.766
202106 0.732 128.936 0.868
202109 0.816 130.742 0.955
202112 0.914 133.830 1.045
202203 1.035 137.082 1.155
202206 1.257 139.233 1.381
202209 1.424 142.116 1.533
202212 1.112 144.291 1.179
202303 0.949 146.472 0.991
202306 0.928 146.272 0.970
202309 0.852 148.446 0.878
202312 0.766 151.017 0.776
202403 0.851 152.947 0.851

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.


Alpek  (FRA:27A) 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.


Alpek Cyclically Adjusted PS Ratio Related Terms

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


Alpek (FRA:27A) Business Description

Industry
Traded in Other Exchanges
Address
Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.

Alpek (FRA:27A) Headlines

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