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Carbacid Investments (NAI:CARB) Cyclically Adjusted PS Ratio : 4.34 (As of Jun. 20, 2024)


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What is Carbacid Investments Cyclically Adjusted PS Ratio?

As of today (2024-06-20), Carbacid Investments's current share price is KES17.95. Carbacid Investments's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jul23 was KES4.14. Carbacid Investments's Cyclically Adjusted PS Ratio for today is 4.34.

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

NAI:CARB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.28   Med: 1.83   Max: 4.23
Current: 4.23

During the past 13 years, Carbacid Investments's highest Cyclically Adjusted PS Ratio was 4.23. The lowest was 1.28. And the median was 1.83.

NAI:CARB's Cyclically Adjusted PS Ratio is ranked worse than
86.24% of 1214 companies
in the Chemicals industry
Industry Median: 1.21 vs NAI:CARB: 4.23

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.

Carbacid Investments's adjusted revenue per share data of for the fiscal year that ended in Jul23 was KES6.753. 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 KES4.14 for the trailing ten years ended in Jul23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Carbacid Investments Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Carbacid Investments'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.

Carbacid Investments Cyclically Adjusted PS Ratio Chart

Carbacid Investments Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.35 1.85 1.67 4.09

Carbacid Investments Semi-Annual Data
Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 - 1.67 - 4.09 -

Competitive Comparison of Carbacid Investments's Cyclically Adjusted PS Ratio

For the Specialty Chemicals subindustry, Carbacid Investments'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.


Carbacid Investments's Cyclically Adjusted PS Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Carbacid Investments's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Carbacid Investments 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.

Carbacid Investments's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=17.95/4.14
=4.34

* 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.

Carbacid Investments's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jul23 is calculated as:

For example, Carbacid Investments's adjusted Revenue per Share data for the fiscal year that ended in Jul23 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jul23 (Change)*Current CPI (Jul23)
=6.753/128.9743*128.9743
=6.753

Current CPI (Jul23) = 128.9743.

Carbacid Investments Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201407 3.243 100.520 4.161
201507 3.177 100.691 4.069
201607 3.264 101.524 4.147
201707 2.971 103.278 3.710
201807 2.219 106.324 2.692
201907 2.474 108.250 2.948
202007 2.680 109.318 3.162
202107 3.557 115.183 3.983
202207 5.551 125.002 5.727
202307 6.753 128.974 6.753

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.


Carbacid Investments  (NAI:CARB) 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.


Carbacid Investments Cyclically Adjusted PS Ratio Related Terms

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


Carbacid Investments (NAI:CARB) Business Description

Traded in Other Exchanges
N/A
Address
Eldama Ravine Close, Off Eldama Ravine Road, PO Box 764, ALN House, Westlands, Nairobi, KEN, 00606
Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas and investment. These are organized in the following operating segments, Trading, and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.

Carbacid Investments (NAI:CARB) Headlines

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