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EFG HoldingE (LSE:BG79) Cyclically Adjusted PS Ratio : (As of Jun. 22, 2024)


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What is EFG HoldingE 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


EFG HoldingE Cyclically Adjusted PS Ratio Historical Data

The historical data trend for EFG HoldingE'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.

EFG HoldingE Cyclically Adjusted PS Ratio Chart

EFG HoldingE 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 - - 2.75 3.33 -

EFG HoldingE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 2.26 3.33 3.04 3.21 -

Competitive Comparison of EFG HoldingE's Cyclically Adjusted PS Ratio

For the Capital Markets subindustry, EFG HoldingE'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.


EFG HoldingE's Cyclically Adjusted PS Ratio Distribution in the Capital Markets Industry

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

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



EFG HoldingE 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.

EFG HoldingE's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, EFG HoldingE's adjusted Revenue per Share data for the three months ended in Jun. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0.168/128.7287*128.7287
=0.168

Current CPI (Jun. 2023) = 128.7287.

EFG HoldingE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201309 0.134 98.790 0.175
201312 0.133 98.326 0.174
201403 0.149 99.695 0.192
201406 0.163 100.560 0.209
201409 0.155 100.428 0.199
201412 0.162 99.070 0.210
201503 0.025 99.621 0.032
201506 0.033 100.684 0.042
201509 0.030 100.392 0.038
201512 0.046 99.792 0.059
201603 0.032 100.470 0.041
201606 0.043 101.688 0.054
201609 0.048 101.861 0.061
201612 0.037 101.863 0.047
201703 0.071 102.862 0.089
201706 0.074 103.349 0.092
201709 0.059 104.136 0.073
201712 0.063 104.011 0.078
201803 0.086 105.290 0.105
201806 0.076 106.317 0.092
201809 0.078 106.507 0.094
201812 0.076 105.998 0.092
201903 0.110 107.251 0.132
201906 0.103 108.070 0.123
201909 0.116 108.329 0.138
201912 0.122 108.420 0.145
202003 0.135 108.902 0.160
202006 0.074 108.767 0.088
202009 0.108 109.815 0.127
202012 0.121 109.897 0.142
202103 0.043 111.754 0.050
202106 0.120 114.631 0.135
202109 0.118 115.734 0.131
202112 0.196 117.630 0.214
202203 0.019 121.301 0.020
202206 0.204 125.017 0.210
202209 0.224 125.227 0.230
202212 0.193 125.222 0.198
202303 0.068 127.348 0.069
202306 0.168 128.729 0.168

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.


EFG HoldingE  (LSE:BG79) 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.


EFG HoldingE Cyclically Adjusted PS Ratio Related Terms

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EFG HoldingE (LSE:BG79) Business Description

Traded in Other Exchanges
Address
Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577
Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

EFG HoldingE (LSE:BG79) Headlines

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