JZ Capital Partners (LSE:JZCP) Cyclically Adjusted PS Ratio: (As of Aug. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:JZCP JZ Capital Partners Ltd LSE:JZCP
42 GF Score
Price £1.75
GF Value £5.93
Valuation Significantly Undervalued
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What is JZ Capital Partners Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


JZ Capital Partners  (LSE:JZCP) 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.


JZ Capital Partners Cyclically Adjusted PS Ratio Related Terms


JZ Capital Partners Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for JZ Capital Partners'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.

JZ Capital Partners Cyclically Adjusted PS Ratio Chart

JZ Capital Partners Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

JZ Capital Partners Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.00 0.00 0.00 0.00 0.00

LSE:JZCP vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, JZ Capital Partners'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.


JZ Capital Partners Cyclically Adjusted PS Ratio vs Asset Management Industry

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

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


LSE:JZCP
42GF Score
JZ Capital Partners Ltd LSE:JZCP
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JZ Capital Partners 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.

JZ Capital Partners's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Feb26 is calculated as:

For example, JZ Capital Partners's adjusted Revenue per Share data for the fiscal year that ended in Feb26 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Feb26 (Change)*Current CPI (Feb26)
=0.085/326.7850*326.7850
=0.085

Current CPI (Feb26) = 326.7850.

JZ Capital Partners Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201702 0.254 243.603 0.341
201802 -0.044 248.991 -0.058
201902 -0.005 252.776 -0.006
202002 -2.913 258.678 -3.680
202102 -1.325 263.014 -1.646
202202 0.076 283.716 0.088
202302 0.061 300.840 0.066
202402 0.031 310.326 0.033
202502 0.018 319.082 0.018
202602 0.085 326.785 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.

Is JZ Capital Partners (LSE:JZCP) Overvalued in 2026?

Based on GuruFocus' analysis, JZ Capital Partners stock appears to be undervalued. The current stock price of £1.75 is trading 70.5% below its estimated GF Value™ of £5.93. GuruFocus considers JZ Capital Partners to be Significantly Undervalued.

Key valuation signals for LSE:JZCP:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: £5.93 vs. price of £1.75 (70.5% below fair value)
  • GF Score™: 42/100

No single metric tells the full story. See the LSE:JZCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JZ Capital Partners Business Description

Address Trafalgar Court, P.O. Box 255, Les Banques, Saint Peter Port, GGY, GY1 3QL
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
42GF Score

Get the complete analysis for LSE:JZCP

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.75
Price
£5.93
GF Value