Eimskipafelag Islands ehf (LTS:0QB3) Cyclically Adjusted PS Ratio: 0.31 (As of Aug. 21, 2026) — 45% Below Median

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LTS:0QB3 Eimskipafelag Islands ehf LTS:0QB3
69 GF Score
Price kr229.77
GF Value kr333.44
! 10 Warning Signs
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What is Eimskipafelag Islands ehf Cyclically Adjusted PS Ratio?

Eimskipafelag Islands ehf LTS:0QB3 69 Cyclically Adjusted PS Ratio is 0.31 as of Aug. 21, 2026, which is 45% below its 10-year median of 0.56. GuruFocus rates LTS:0QB3 with a GF Score™ of 69/100 and a GF Value™ of kr333.44. The stock has 10 warning signs investors should review. Among 763 Transportation companies, Eimskipafelag Islands ehf ranks better than 79.55% on this metric.

As of today (2026-08-21), Eimskipafelag Islands ehf's current share price is kr229.77. Eimskipafelag Islands ehf's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was kr738.21. Eimskipafelag Islands ehf's Cyclically Adjusted PS Ratio for today is 0.31.

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

LTS:0QB3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.27   Med: 0.56   Max: 1.06
Current: 0.34

During the past years, Eimskipafelag Islands ehf's highest Cyclically Adjusted PS Ratio was 1.06. The lowest was 0.27. And the median was 0.56.

LTS:0QB3's Cyclically Adjusted PS Ratio is ranked better than
79.55% of 763 companies
in the Transportation industry
Industry Median: 0.9 vs LTS:0QB3: 0.34

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.

Eimskipafelag Islands ehf's adjusted revenue per share data for the three months ended in Mar. 2026 was kr166.097. 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 kr738.21 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Eimskipafelag Islands ehf  (LTS:0QB3) 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.


Eimskipafelag Islands ehf Cyclically Adjusted PS Ratio Related Terms


Eimskipafelag Islands ehf Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Eimskipafelag Islands ehf'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.

Eimskipafelag Islands ehf Cyclically Adjusted PS Ratio Chart

Eimskipafelag Islands ehf 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 0.95 0.86 0.72 0.54 0.36

Eimskipafelag Islands ehf 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 0.58 0.50 0.46 0.36 0.31

LTS:0QB3 vs UPS, FDX, JBHT: Cyclically Adjusted PS Ratio Comparison

For the Integrated Freight & Logistics subindustry, Eimskipafelag Islands ehf'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.


Eimskipafelag Islands ehf Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Eimskipafelag Islands ehf's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Eimskipafelag Islands ehf's Cyclically Adjusted PS Ratio falls into.


LTS:0QB3
69GF Score
Eimskipafelag Islands ehf LTS:0QB3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eimskipafelag Islands ehf 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.

Eimskipafelag Islands ehf's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=229.77/738.21
=0.31

* 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.

Eimskipafelag Islands ehf's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Eimskipafelag Islands ehf'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)
=166.097/158.5100*158.5100
=166.097

Current CPI (Mar. 2026) = 158.5100.

Eimskipafelag Islands ehf Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 91.964 101.923 143.022
201609 97.665 102.457 151.096
201612 96.193 102.562 148.666
201703 99.614 102.768 153.646
201706 124.504 103.496 190.684
201709 134.506 103.871 205.259
201712 135.099 104.481 204.961
201803 124.475 105.600 186.842
201806 130.897 106.206 195.361
201809 137.964 106.727 204.903
201812 132.047 108.388 193.110
201903 120.269 108.702 175.377
201906 122.974 109.758 177.597
201909 124.282 109.922 179.218
201912 129.354 110.588 185.407
202003 118.920 111.019 169.791
202006 121.093 112.667 170.364
202009 134.411 113.772 187.264
202012 143.137 114.542 198.081
202103 143.805 115.833 196.788
202106 175.920 117.451 237.418
202109 192.505 118.723 257.018
202112 199.066 120.398 262.081
202203 182.603 123.555 234.263
202206 209.854 127.809 260.263
202209 204.930 129.810 250.239
202212 193.471 131.901 232.500
202303 165.089 135.674 192.876
202306 165.527 139.150 188.557
202309 157.178 140.147 177.772
202312 149.163 142.125 166.359
202403 155.954 144.910 170.591
202406 164.723 147.267 177.299
202409 179.596 147.722 192.712
202412 177.298 148.871 188.778
202503 160.575 150.393 169.242
202506 171.345 153.367 177.091
202509 177.518 153.800 182.954
202512 174.402 155.560 177.709
202603 166.097 158.510 166.097

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 0.31 mean?
Eimskipafelag Islands ehf (LTS:0QB3) has a Cyclically Adjusted PS Ratio of 0.31 as of Aug. 21, 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 Eimskipafelag Islands ehf and its competitors. This is 45% below median its historical median of 0.56. Over the past decade, Eimskipafelag Islands ehf's Cyclically Adjusted PS Ratio has ranged from 0.27 to 1.06. According to the industry distribution chart, Eimskipafelag Islands ehf ranks #156 out of 763 companies in the Transportation industry, placing it in the top 20.4%.
Is Eimskipafelag Islands ehf's Cyclically Adjusted PS Ratio too high?
Eimskipafelag Islands ehf's current Cyclically Adjusted PS Ratio of 0.31 is 45% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.06. The Transportation industry median Cyclically Adjusted PS Ratio is 0.90. Eimskipafelag Islands ehf's value of 0.31 is 65.6% below this industry median. Based on the distribution chart, Eimskipafelag Islands ehf ranks #156 out of 763 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Eimskipafelag Islands ehf has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Eimskipafelag Islands ehf's Cyclically Adjusted PS Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Eimskipafelag Islands ehf ranks #156 out of 763 companies for Cyclically Adjusted PS Ratio. This places Eimskipafelag Islands ehf in the top 20% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.90. Eimskipafelag Islands ehf's value of 0.31 is 65.6% below this benchmark. Historically, Eimskipafelag Islands ehf's own Cyclically Adjusted PS Ratio has ranged from 0.27 to 1.06 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.90, Eimskipafelag Islands ehf 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 a Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.90, based on 763 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. Eimskipafelag Islands ehf's current Cyclically Adjusted PS Ratio of 0.31 is 65.6% 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 Eimskipafelag Islands ehf and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eimskipafelag Islands ehf's current Cyclically Adjusted PS Ratio is 0.31, which is 45% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eimskipafelag Islands ehf stock overvalued right now?
Eimskipafelag Islands ehf (LTS:0QB3) has a current Cyclically Adjusted PS Ratio of 0.31. The stock's GF Value™ is kr333.44, compared to a current price of kr229.77 — trading 31.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.31, which is 45% below median its 10-year median of 0.56 and 65.6% below the Transportation industry median of 0.90. Eimskipafelag Islands ehf's overall GF Score™ is 69/100 with 10 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 Eimskipafelag Islands ehf (LTS:0QB3), the current Cyclically Adjusted PS Ratio is 0.31 as of Aug. 21, 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 Eimskipafelag Islands ehf (LTS:0QB3) Overvalued in 2026?

Based on GuruFocus' analysis, Eimskipafelag Islands ehf stock appears to be undervalued. The current stock price of kr229.77 is trading 31.1% below its estimated GF Value™ of kr333.44.

Key valuation signals for LTS:0QB3:

  • Cyclically Adjusted PS Ratio: 0.31 (45% below median its 10-year median of 0.56)
  • GF Value™: kr333.44 vs. price of kr229.77 (31.1% below fair value)
  • GF Score™: 69/100 with 10 warning signs
  • Industry Position: 65.6% below the Transportation median (#156 of 763)

No single metric tells the full story. See the LTS:0QB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eimskipafelag Islands ehf Business Description

Other Exchanges EIM:Iceland
Address Sundabakki 2, Reykjavik, ISL, 104
Eimskipafelag Islands ehf provides shipping, logistics, and supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight, and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines, and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.
69GF Score

Get the complete analysis for LTS:0QB3

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

kr229.77
Price
kr333.44
GF Value