Monks Investment Trust (The) (LSE:MNKS) Cyclically Adjusted PS Ratio: 11.45 (As of Jul. 26, 2026) — 18% Below Median

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LSE:MNKS Monks Investment Trust (The) PLC LSE:MNKS
38 GF Score
Price £15.80
! 4 Warning Signs
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What is Monks Investment Trust (The) Cyclically Adjusted PS Ratio?

Monks Investment Trust (The) LSE:MNKS -0.38% 38 Cyclically Adjusted PS Ratio is 11.45 as of Jul. 26, 2026, which is 18% below its 10-year median of 14.00. GuruFocus rates LSE:MNKS with a GF Score™ of 38/100. The stock has 4 warning signs investors should review. Among 906 Asset Management companies, Monks Investment Trust (The) ranks worse than 68.43% on this metric.

As of today (2026-07-26), Monks Investment Trust (The)'s current share price is £15.80. Monks Investment Trust (The)'s Cyclically Adjusted Revenue per Share for the fiscal year that ended in Apr26 was £1.38. Monks Investment Trust (The)'s Cyclically Adjusted PS Ratio for today is 11.45.

The historical rank and industry rank for Monks Investment Trust (The)'s Cyclically Adjusted PS Ratio or its related term are showing as below:

LSE:MNKS' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 10.2   Med: 14   Max: 34.37
Current: 11.44

During the past 13 years, Monks Investment Trust (The)'s highest Cyclically Adjusted PS Ratio was 34.37. The lowest was 10.20. And the median was 14.00.

LSE:MNKS's Cyclically Adjusted PS Ratio is ranked worse than
68.43% of 906 companies
in the Asset Management industry
Industry Median: 7.675 vs LSE:MNKS: 11.44

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.

Monks Investment Trust (The)'s adjusted revenue per share data of for the fiscal year that ended in Apr26 was £3.710. 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 £1.38 for the trailing ten years ended in Apr26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Monks Investment Trust (The)  (LSE:MNKS) 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.


Monks Investment Trust (The) Cyclically Adjusted PS Ratio Related Terms


Monks Investment Trust (The) Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Monks Investment Trust (The)'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.

Monks Investment Trust (The) Cyclically Adjusted PS Ratio Chart

Monks Investment Trust (The) Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.67 11.68 11.40 11.62 11.17

Monks Investment Trust (The) Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 11.40 0.00 11.62 0.00 11.17

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

For the Asset Management subindustry, Monks Investment Trust (The)'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.


Monks Investment Trust (The) Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Monks Investment Trust (The)'s Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Monks Investment Trust (The)'s Cyclically Adjusted PS Ratio falls into.


LSE:MNKS
38GF Score
Monks Investment Trust (The) PLC LSE:MNKS
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Monks Investment Trust (The) 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.

Monks Investment Trust (The)'s Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=15.80/1.38
=11.45

* 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.

Monks Investment Trust (The)'s Cyclically Adjusted Revenue per Share for the fiscal year that ended in Apr26 is calculated as:

For example, Monks Investment Trust (The)'s adjusted Revenue per Share data for the fiscal year that ended in Apr26 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Apr26 (Change)*Current CPI (Apr26)
=3.71/141.8000*141.8000
=3.710

Current CPI (Apr26) = 141.8000.

Monks Investment Trust (The) Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201704 1.906 103.200 2.619
201804 1.042 105.500 1.401
201904 0.922 107.600 1.215
202004 0.282 108.600 0.368
202104 4.735 110.400 6.082
202204 -2.636 119.000 -3.141
202304 -0.281 128.300 -0.311
202404 1.798 132.200 1.929
202504 -0.060 137.700 -0.062
202604 3.710 141.800 3.710

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.

What does a Cyclically Adjusted PS Ratio of 11.45 mean?
Monks Investment Trust (The) (LSE:MNKS) has a Cyclically Adjusted PS Ratio of 11.45 as of Jul. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Monks Investment Trust (The) and its competitors. This is 18% below median its historical median of 14.00. Over the past decade, Monks Investment Trust (The)'s Cyclically Adjusted PS Ratio has ranged from 10.20 to 34.37. According to the industry distribution chart, Monks Investment Trust (The) ranks #620 out of 906 companies in the Asset Management industry, placing it in the top 68.4%.
Is Monks Investment Trust (The)'s Cyclically Adjusted PS Ratio too high?
Monks Investment Trust (The)'s current Cyclically Adjusted PS Ratio of 11.45 is 18% below median its 10-year median of 14.00. Over the past 10 years, this metric has ranged from a low of 10.20 to a high of 34.37. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.68. Monks Investment Trust (The)'s value of 11.45 is 49.2% above this industry median. Based on the distribution chart, Monks Investment Trust (The) ranks #620 out of 906 companies in the Asset Management industry, which is below the industry midpoint. Overall, Monks Investment Trust (The) has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Monks Investment Trust (The)'s Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Monks Investment Trust (The) ranks #620 out of 906 companies for Cyclically Adjusted PS Ratio. This places Monks Investment Trust (The) in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.68. Monks Investment Trust (The)'s value of 11.45 is 49.2% above this benchmark. Historically, Monks Investment Trust (The)'s own Cyclically Adjusted PS Ratio has ranged from 10.20 to 34.37 over the past decade. While the company's 10-year median is 14.00 vs. the industry median of 7.68, Monks Investment Trust (The) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.68, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monks Investment Trust (The)'s current Cyclically Adjusted PS Ratio of 11.45 is 49.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Monks Investment Trust (The) and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monks Investment Trust (The)'s current Cyclically Adjusted PS Ratio is 11.45, which is 18% below median its own 10-year median of 14.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monks Investment Trust (The) stock overvalued right now?
Monks Investment Trust (The) (LSE:MNKS) has a current Cyclically Adjusted PS Ratio of 11.45. The current Cyclically Adjusted PS Ratio is 11.45, which is 18% below median its 10-year median of 14.00 and 49.2% above the Asset Management industry median of 7.68. Monks Investment Trust (The)'s overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Monks Investment Trust (The) (LSE:MNKS), the current Cyclically Adjusted PS Ratio is 11.45 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Monks Investment Trust (The) Business Description

Address 3 Saint Helen’s Place, London, GBR, EC3A 6AB
Monks Investment Trust (The) PLC operates as an investment trust. Its investment objective is to invest internationally to achieve capital growth, which takes priority over income and dividends. The company invests principally in a portfolio of internationally quoted equities. It has a presence in North America, Continental Europe, Asia, Japan, and Other Countries. The company invests in Technology, Telecommunications, Financials, Consumer Services, Healthcare, Consumer Goods, Industrials, Oil and Gas, and Basic Materials. It is engaged in a single segment of business, being that of an investment trust company. It has majority revenue from the Technology sector.
38GF Score

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

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