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Pembroke VCT (LSE:PEMB) Cyclically Adjusted PS Ratio : 10.89 (As of Jun. 20, 2024)


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What is Pembroke VCT Cyclically Adjusted PS Ratio?

As of today (2024-06-20), Pembroke VCT's current share price is £0.98. Pembroke VCT's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar23 was £0.09. Pembroke VCT's Cyclically Adjusted PS Ratio for today is 10.89.

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

LSE:PEMB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 10.72   Med: 11.61   Max: 12.5
Current: 10.72

During the past 10 years, Pembroke VCT's highest Cyclically Adjusted PS Ratio was 12.50. The lowest was 10.72. And the median was 11.61.

LSE:PEMB's Cyclically Adjusted PS Ratio is ranked worse than
66.06% of 878 companies
in the Asset Management industry
Industry Median: 7.635 vs LSE:PEMB: 10.72

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.

Pembroke VCT's adjusted revenue per share data of for the fiscal year that ended in Mar23 was £-0.050. 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 £0.09 for the trailing ten years ended in Mar23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Pembroke VCT Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Pembroke VCT'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.

Pembroke VCT Cyclically Adjusted PS Ratio Chart

Pembroke VCT Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 12.20

Pembroke VCT Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - - - 12.20 -

Competitive Comparison of Pembroke VCT's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Pembroke VCT'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.


Pembroke VCT's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

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

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



Pembroke VCT 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.

Pembroke VCT's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.98/0.09
=10.89

* 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.

Pembroke VCT's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar23 is calculated as:

For example, Pembroke VCT's adjusted Revenue per Share data for the fiscal year that ended in Mar23 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar23 (Change)*Current CPI (Mar23)
=-0.05/126.8000*126.8000
=-0.050

Current CPI (Mar23) = 126.8000.

Pembroke VCT Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.047 99.300 0.060
201503 0.080 99.600 0.102
201603 0.099 100.400 0.125
201703 0.069 102.700 0.085
201803 0.102 105.100 0.123
201903 0.121 107.000 0.143
202003 -0.057 108.600 -0.067
202103 0.146 109.700 0.169
202203 0.205 116.500 0.223
202303 -0.050 126.800 -0.050

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.


Pembroke VCT  (LSE:PEMB) 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.


Pembroke VCT Cyclically Adjusted PS Ratio Related Terms

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


Pembroke VCT (LSE:PEMB) Business Description

Traded in Other Exchanges
N/A
Address
3 Cadogan Gate, London, GBR, SW1X 0AS
Pembroke VCT PLC is engaged in the financial service sector as an investment firm. It follows investing in a diversified portfolio of small, principally unquoted companies. The company is a generalist venture capital trust focused on private equity-style investments in the leisure and luxury brands sectors. It also invests in the health and fitness, apparel and accessories, media, and hospitality sectors.

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