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NEFAZ PTC (MIC:NFAZ) Cyclically Adjusted PS Ratio : 0.17 (As of May. 26, 2024)


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What is NEFAZ PTC Cyclically Adjusted PS Ratio?

As of today (2024-05-26), NEFAZ PTC's current share price is ₽494.00. NEFAZ PTC's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was ₽2,988.39. NEFAZ PTC's Cyclically Adjusted PS Ratio for today is 0.17.

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

MIC:NFAZ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.14   Max: 0.3
Current: 0.17

During the past years, NEFAZ PTC's highest Cyclically Adjusted PS Ratio was 0.30. The lowest was 0.08. And the median was 0.14.

MIC:NFAZ's Cyclically Adjusted PS Ratio is ranked better than
86.6% of 1000 companies
in the Vehicles & Parts industry
Industry Median: 0.655 vs MIC:NFAZ: 0.17

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.

NEFAZ PTC's adjusted revenue per share data for the three months ended in Dec. 2023 was ₽1,364.538. 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 ₽2,988.39 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


NEFAZ PTC Cyclically Adjusted PS Ratio Historical Data

The historical data trend for NEFAZ PTC'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.

NEFAZ PTC Cyclically Adjusted PS Ratio Chart

NEFAZ PTC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.13 0.29 0.09 0.17

NEFAZ PTC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 0.09 0.09 - 0.24 0.17

Competitive Comparison of NEFAZ PTC's Cyclically Adjusted PS Ratio

For the Auto Manufacturers subindustry, NEFAZ PTC'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.


NEFAZ PTC's Cyclically Adjusted PS Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NEFAZ PTC's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



NEFAZ PTC 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.

NEFAZ PTC's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=494.00/2988.39
=0.17

* 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.

NEFAZ PTC's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, NEFAZ PTC's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1364.538/244.6000*244.6000
=1,364.538

Current CPI (Dec. 2023) = 244.6000.

NEFAZ PTC Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 351.672 124.900 688.703
201403 181.793 127.800 347.939
201406 317.257 130.900 592.827
201409 254.171 132.700 468.502
201412 276.923 139.000 487.305
201503 134.907 149.400 220.872
201506 258.191 150.900 418.512
201509 279.646 153.500 445.612
201512 404.682 157.000 630.479
201603 292.867 160.200 447.161
201606 268.784 162.200 405.330
201609 348.759 163.300 522.391
201612 612.993 165.400 906.518
201703 264.243 167.000 387.029
201706 346.815 169.200 501.365
201709 427.091 168.200 621.085
201712 478.616 169.600 690.268
201803 250.644 171.000 358.524
201806 410.660 173.100 580.286
201809 149.213 173.900 209.876
201812 457.729 176.800 633.261
201903 360.259 179.900 489.824
201906 601.470 181.200 811.918
201909 672.051 180.800 909.202
201912 786.454 182.200 1,055.799
202003 690.600 184.500 915.560
202006 813.155 187.000 1,063.624
202009 952.552 187.400 1,243.299
202012 941.597 191.100 1,205.205
202103 807.682 195.200 1,012.085
202106 1,104.689 199.100 1,357.142
202109 1,084.371 201.300 1,317.621
202112 1,144.878 207.200 1,351.531
202203 698.806 227.800 750.342
202206 660.942 230.800 700.461
202209 755.176 228.800 807.325
202212 1,012.414 231.900 1,067.859
202306 0.000 238.300 0.000
202309 1,140.224 242.600 1,149.624
202312 1,364.538 244.600 1,364.538

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.


NEFAZ PTC  (MIC:NFAZ) 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.


NEFAZ PTC Cyclically Adjusted PS Ratio Related Terms

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


NEFAZ PTC (MIC:NFAZ) Business Description

Traded in Other Exchanges
N/A
Address
3 Ul Yanaulskaya, Neftekamsky, RUS, 452680
NEFAZ PTC is engaged in the manufacture of passenger buses, tank-loading equipment, trailers and semi-trailers, and spare parts.

NEFAZ PTC (MIC:NFAZ) Headlines

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