NEFAZ PTC (MIC:NFAZ) Cyclically Adjusted PS Ratio: 0.07 (As of Jul. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MIC:NFAZ NEFAZ PTC MIC:NFAZ
17 GF Score
Price ₽198.00
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What is NEFAZ PTC Cyclically Adjusted PS Ratio?

NEFAZ PTC MIC:NFAZ -4.81% 17 Cyclically Adjusted PS Ratio is 0.07 as of Jul. 30, 2026. GuruFocus rates MIC:NFAZ with a GF Score™ of 17/100.

As of today (2026-07-30), NEFAZ PTC's current share price is ₽198.00. 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 0.07.

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 is not ranked *
in the Vehicles & Parts industry.
Industry Median: 0.72
* Ranked among companies with meaningful Cyclically Adjusted PS Ratio only.

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  (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


NEFAZ PTC Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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.

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 0.00 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 0.00 0.24 0.17

MIC:NFAZ vs TSLA, GM, F: Cyclically Adjusted PS Ratio Comparison

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 Cyclically Adjusted PS Ratio vs 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.


MIC:NFAZ
17GF Score
NEFAZ PTC MIC:NFAZ
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=198.00/2988.39
=0.07

* 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)
=1364.538/249.1000*249.1000
=1,364.538

Current CPI (Dec. 2023) = 249.1000.

NEFAZ PTC Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 351.672 124.900 701.373
201403 181.793 127.800 354.340
201406 317.257 130.900 603.734
201409 254.171 132.700 477.121
201412 276.923 139.000 496.270
201503 134.907 149.400 224.935
201506 258.191 150.900 426.212
201509 279.646 153.500 453.810
201512 404.682 157.000 642.078
201603 292.867 160.200 455.388
201606 268.784 162.200 412.787
201609 348.759 163.300 532.002
201612 612.993 165.400 923.196
201703 264.243 167.000 394.149
201706 346.815 169.200 510.589
201709 427.091 168.200 632.511
201712 478.616 169.600 702.967
201803 250.644 171.000 365.119
201806 410.660 173.100 590.961
201809 149.213 173.900 213.738
201812 457.729 176.800 644.911
201903 360.259 179.900 498.836
201906 601.470 181.200 826.855
201909 672.051 180.800 925.929
201912 786.454 182.200 1,075.223
202003 690.600 184.500 932.404
202006 813.155 187.000 1,083.192
202009 952.552 187.400 1,266.172
202012 941.597 191.100 1,227.377
202103 807.682 195.200 1,030.705
202106 1,104.689 199.100 1,382.110
202109 1,084.371 201.300 1,341.862
202112 1,144.878 207.200 1,376.395
202203 698.806 227.800 764.147
202206 660.933 230.800 713.338
202209 755.166 228.800 822.167
202212 1,012.414 231.900 1,087.505
202306 0.000 238.300 0.000
202309 1,140.224 242.600 1,170.774
202312 1,364.538 249.100 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.

What does a Cyclically Adjusted PS Ratio of 0.07 mean?
NEFAZ PTC (MIC:NFAZ) has a Cyclically Adjusted PS Ratio of 0.07 as of Jul. 30, 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 NEFAZ PTC and its competitors.
Is NEFAZ PTC's Cyclically Adjusted PS Ratio too high?
NEFAZ PTC's current Cyclically Adjusted PS Ratio is 0.07. The Vehicles & Parts industry median Cyclically Adjusted PS Ratio is 0.72. NEFAZ PTC's value of 0.07 is 90.3% below this industry median. Overall, NEFAZ PTC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does NEFAZ PTC's Cyclically Adjusted PS Ratio compare to TSLA and GM?
NEFAZ PTC's Cyclically Adjusted PS Ratio of 0.07 can be compared against companies in the Vehicles & Parts industry. The industry median Cyclically Adjusted PS Ratio is 0.72. NEFAZ PTC's value of 0.07 is 90.3% below this benchmark. 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 Vehicles & Parts company?
The median Cyclically Adjusted PS Ratio among Vehicles & Parts companies is 0.72, based on 1,043 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. NEFAZ PTC's current Cyclically Adjusted PS Ratio of 0.07 is 90.3% 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 NEFAZ PTC and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PS Ratio is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEFAZ PTC's current Cyclically Adjusted PS Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEFAZ PTC stock overvalued right now?
NEFAZ PTC (MIC:NFAZ) has a current Cyclically Adjusted PS Ratio of 0.07. The current Cyclically Adjusted PS Ratio is 0.07 and 90.3% below the Vehicles & Parts industry median of 0.72. NEFAZ PTC's overall GF Score™ is 17/100. 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 NEFAZ PTC (MIC:NFAZ), the current Cyclically Adjusted PS Ratio is 0.07 as of Jul. 30, 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.

NEFAZ PTC Business Description

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.
17GF Score

Get the complete analysis for MIC:NFAZ

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

₽198.00
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