Asenova Krepost AD (LTS:0IQM) Cyclically Adjusted PS Ratio: 1.85 (As of Aug. 29, 2026) — 16% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

LTS:0IQM Asenova Krepost AD LTS:0IQM
46 GF Score
Price лв12.00
GF Value лв13.53
! 4 Warning Signs
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What is Asenova Krepost AD Cyclically Adjusted PS Ratio?

Asenova Krepost AD LTS:0IQM 46 Cyclically Adjusted PS Ratio is 1.85 as of Aug. 29, 2026, which is 16% below its 10-year median of 2.19. GuruFocus rates LTS:0IQM with a GF Score™ of 46/100 and a GF Value™ of лв13.53. The stock has 4 warning signs investors should review. Among 915 Asset Management companies, Asenova Krepost AD ranks better than 83.61% on this metric.

As of today (2026-08-29), Asenova Krepost AD's current share price is лв12.00. Asenova Krepost AD's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was лв6.48. Asenova Krepost AD's Cyclically Adjusted PS Ratio for today is 1.85.

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

LTS:0IQM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.74   Med: 2.19   Max: 3.38
Current: 1.83

During the past years, Asenova Krepost AD's highest Cyclically Adjusted PS Ratio was 3.38. The lowest was 1.74. And the median was 2.19.

LTS:0IQM's Cyclically Adjusted PS Ratio is ranked better than
83.61% of 915 companies
in the Asset Management industry
Industry Median: 7.9 vs LTS:0IQM: 1.83

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.

Asenova Krepost AD's adjusted revenue per share data for the three months ended in Mar. 2026 was лв0.849. 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 лв6.48 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Asenova Krepost AD  (LTS:0IQM) 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.


Asenova Krepost AD Cyclically Adjusted PS Ratio Related Terms


Asenova Krepost AD Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Asenova Krepost AD'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.

Asenova Krepost AD Cyclically Adjusted PS Ratio Chart

Asenova Krepost AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.09 2.19 2.89 3.38

Asenova Krepost AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.05 3.25 3.24 3.38 1.85

LTS:0IQM vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Asenova Krepost AD'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.


Asenova Krepost AD Cyclically Adjusted PS Ratio vs Asset Management Industry

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

* The bar in red indicates where Asenova Krepost AD's Cyclically Adjusted PS Ratio falls into.


LTS:0IQM
46GF Score
Asenova Krepost AD LTS:0IQM
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asenova Krepost AD 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.

Asenova Krepost AD's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=12.00/6.48
=1.85

* 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.

Asenova Krepost AD's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Asenova Krepost AD's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.849/330.2130*330.2130
=0.849

Current CPI (Mar. 2026) = 330.2130.

Asenova Krepost AD Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 4.972 241.018 6.812
201609 2.951 241.428 4.036
201612 3.345 241.432 4.575
201703 2.771 243.801 3.753
201706 3.151 244.955 4.248
201709 3.209 246.819 4.293
201712 2.952 246.524 3.954
201803 3.356 249.554 4.441
201806 2.744 251.989 3.596
201809 2.637 252.439 3.449
201812 2.566 251.233 3.373
201903 2.755 254.202 3.579
201906 1.308 256.143 1.686
201909 1.292 256.759 1.662
201912 1.886 256.974 2.424
202003 1.415 258.115 1.810
202006 1.487 257.797 1.905
202009 1.393 260.280 1.767
202012 1.423 260.474 1.804
202103 1.481 264.877 1.846
202106 1.517 271.696 1.844
202109 1.332 274.310 1.603
202112 1.223 278.802 1.449
202203 1.520 287.504 1.746
202206 1.472 296.311 1.640
202209 1.011 296.808 1.125
202212 1.185 296.797 1.318
202303 1.018 301.836 1.114
202306 0.899 305.109 0.973
202309 1.023 307.789 1.098
202312 0.860 306.746 0.926
202403 0.971 312.332 1.027
202406 1.001 314.175 1.052
202409 0.988 315.301 1.035
202412 0.923 315.605 0.966
202503 0.782 319.799 0.807
202506 0.816 322.561 0.835
202509 0.796 324.800 0.809
202512 0.719 324.054 0.733
202603 0.849 330.213 0.849

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 1.85 mean?
Asenova Krepost AD (LTS:0IQM) has a Cyclically Adjusted PS Ratio of 1.85 as of Aug. 29, 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 Asenova Krepost AD and its competitors. This is 16% below median its historical median of 2.19. Over the past decade, Asenova Krepost AD's Cyclically Adjusted PS Ratio has ranged from 1.74 to 3.38. According to the industry distribution chart, Asenova Krepost AD ranks #150 out of 915 companies in the Asset Management industry, placing it in the top 16.4%.
Is Asenova Krepost AD's Cyclically Adjusted PS Ratio too high?
Asenova Krepost AD's current Cyclically Adjusted PS Ratio of 1.85 is 16% below median its 10-year median of 2.19. Over the past 10 years, this metric has ranged from a low of 1.74 to a high of 3.38. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.90. Asenova Krepost AD's value of 1.85 is 76.6% below this industry median. Based on the distribution chart, Asenova Krepost AD ranks #150 out of 915 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Asenova Krepost AD has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Asenova Krepost AD ranks #150 out of 915 companies for Cyclically Adjusted PS Ratio. This places Asenova Krepost AD in the top 16% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 7.90. Asenova Krepost AD's value of 1.85 is 76.6% below this benchmark. Historically, Asenova Krepost AD's own Cyclically Adjusted PS Ratio has ranged from 1.74 to 3.38 over the past decade. While the company's 10-year median is 2.19 vs. the industry median of 7.90, Asenova Krepost AD has consistently been below 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 7.90, based on 915 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. Asenova Krepost AD's current Cyclically Adjusted PS Ratio of 1.85 is 76.6% below 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 Asenova Krepost AD and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asenova Krepost AD's current Cyclically Adjusted PS Ratio is 1.85, which is 16% below median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Asenova Krepost AD (LTS:0IQM) has a current Cyclically Adjusted PS Ratio of 1.85. The stock's GF Value™ is лв13.53, compared to a current price of лв12.00 — trading 11.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.85, which is 16% below median its 10-year median of 2.19 and 76.6% below the Asset Management industry median of 7.90. Asenova Krepost AD's overall GF Score™ is 46/100 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 Asenova Krepost AD (LTS:0IQM), the current Cyclically Adjusted PS Ratio is 1.85 as of Aug. 29, 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.

Is Asenova Krepost AD (LTS:0IQM) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of лв12.00 is trading 11.3% below its estimated GF Value™ of лв13.53.

Key valuation signals for LTS:0IQM:

  • Cyclically Adjusted PS Ratio: 1.85 (16% below median its 10-year median of 2.19)
  • GF Value™: лв13.53 vs. price of лв12.00 (11.3% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 76.6% below the Asset Management median (#150 of 915)

No single metric tells the full story. See the LTS:0IQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asenova Krepost AD Business Description

Other Exchanges ASKR:Bulgaria
Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score

Get the complete analysis for LTS:0IQM

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

лв12.00
Price
лв13.53
GF Value