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Great Elm Group (FRA:PNC) Cyclically Adjusted PS Ratio : 1.46 (As of May. 25, 2024)


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What is Great Elm Group Cyclically Adjusted PS Ratio?

As of today (2024-05-25), Great Elm Group's current share price is €1.59. Great Elm Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €1.09. Great Elm Group's Cyclically Adjusted PS Ratio for today is 1.46.

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

FRA:PNC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.64   Max: 2.75
Current: 1.46

During the past years, Great Elm Group's highest Cyclically Adjusted PS Ratio was 2.75. The lowest was 0.19. And the median was 0.64.

FRA:PNC's Cyclically Adjusted PS Ratio is ranked better than
84.35% of 869 companies
in the Asset Management industry
Industry Median: 7.6 vs FRA:PNC: 1.46

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.

Great Elm Group's adjusted revenue per share data for the three months ended in Mar. 2024 was €0.085. 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 €1.09 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Great Elm Group Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Great Elm Group'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.

Great Elm Group Cyclically Adjusted PS Ratio Chart

Great Elm Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.84 1.59 1.70 1.64

Great Elm Group 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 1.85 1.64 1.74 1.61 1.60

Competitive Comparison of Great Elm Group's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Great Elm Group'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.


Great Elm Group's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Great Elm Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Great Elm Group 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.

Great Elm Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.59/1.09
=1.46

* 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.

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

For example, Great Elm Group'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)
=0.085/131.7762*131.7762
=0.085

Current CPI (Mar. 2024) = 131.7762.

Great Elm Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.000 100.560 0.000
201409 0.094 100.428 0.123
201412 0.098 99.070 0.130
201503 0.111 99.621 0.147
201506 -0.321 100.684 -0.420
201509 0.000 100.392 0.000
201512 0.000 99.792 0.000
201603 0.000 100.470 0.000
201606 0.000 101.688 0.000
201609 0.000 101.861 0.000
201612 0.126 101.863 0.163
201703 0.079 102.862 0.101
201706 0.062 103.349 0.079
201709 0.064 104.136 0.081
201712 0.087 104.011 0.110
201803 -0.015 105.290 -0.019
201806 0.072 106.317 0.089
201809 0.221 106.507 0.273
201812 0.542 105.998 0.674
201903 0.493 107.251 0.606
201906 0.527 108.070 0.643
201909 0.550 108.329 0.669
201912 0.586 108.420 0.712
202003 0.578 108.902 0.699
202006 0.378 108.767 0.458
202009 0.511 109.815 0.613
202012 0.490 109.897 0.588
202103 0.452 111.754 0.533
202106 0.523 114.631 0.601
202109 0.541 115.734 0.616
202112 0.034 117.630 0.038
202203 0.033 121.301 0.036
202206 0.055 125.017 0.058
202209 0.066 125.227 0.069
202212 0.044 125.222 0.046
202303 0.061 127.348 0.063
202306 0.067 128.729 0.069
202309 0.074 129.860 0.075
202312 0.086 129.419 0.088
202403 0.085 131.776 0.085

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.


Great Elm Group  (FRA:PNC) 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.


Great Elm Group Cyclically Adjusted PS Ratio Related Terms

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


Great Elm Group (FRA:PNC) Business Description

Traded in Other Exchanges
Address
800 South Street, Suite 230, Waltham, MA, USA, 02453
Great Elm Group Inc operates as a holding company. It focuses on growing a scalable and diversified portfolio of long-duration, permanent capital vehicles across corporate credit, specialty finance, real estate, and other asset classes. The company's only segment is investment management.