GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Navigo Invest AB (OSTO:NAVIGO PREF) » Definitions » Cyclically Adjusted PS Ratio

Navigo Invest AB (OSTO:NAVIGO PREF) Cyclically Adjusted PS Ratio : 5.52 (As of Jun. 03, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Navigo Invest AB Cyclically Adjusted PS Ratio?

As of today (2024-06-03), Navigo Invest AB's current share price is kr106.50. Navigo Invest AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was kr19.28. Navigo Invest AB's Cyclically Adjusted PS Ratio for today is 5.52.

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

OSTO:NAVIGO PREF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.47   Med: 5.58   Max: 5.71
Current: 5.52

During the past years, Navigo Invest AB's highest Cyclically Adjusted PS Ratio was 5.71. The lowest was 5.47. And the median was 5.58.

OSTO:NAVIGO PREF's Cyclically Adjusted PS Ratio is ranked better than
60.87% of 869 companies
in the Asset Management industry
Industry Median: 7.64 vs OSTO:NAVIGO PREF: 5.52

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.

Navigo Invest AB's adjusted revenue per share data for the three months ended in Mar. 2024 was kr1.711. 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 kr19.28 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Navigo Invest AB Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Navigo Invest AB'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.

Navigo Invest AB Cyclically Adjusted PS Ratio Chart

Navigo Invest AB 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 - - - - -

Navigo Invest AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - 5.47

Competitive Comparison of Navigo Invest AB's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Navigo Invest AB'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.


Navigo Invest AB's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Navigo Invest AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Navigo Invest AB's Cyclically Adjusted PS Ratio falls into.



Navigo Invest AB 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.

Navigo Invest AB's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=106.50/19.28
=5.52

* 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.

Navigo Invest AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Navigo Invest AB's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.711/132.2054*132.2054
=1.711

Current CPI (Mar. 2024) = 132.2054.

Navigo Invest AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.107 100.432 0.141
201409 0.044 100.161 0.058
201412 -0.034 100.225 -0.045
201503 0.098 99.950 0.130
201506 0.120 99.995 0.159
201509 0.108 100.228 0.142
201512 0.271 100.276 0.357
201603 0.223 100.751 0.293
201606 1.699 101.019 2.224
201609 2.874 101.138 3.757
201612 3.727 102.022 4.830
201703 2.496 102.022 3.234
201706 3.300 102.752 4.246
201709 3.456 103.279 4.424
201712 4.716 103.793 6.007
201803 5.227 103.962 6.647
201806 4.014 104.875 5.060
201809 3.837 105.679 4.800
201812 5.028 105.912 6.276
201903 6.187 105.886 7.725
201906 6.352 106.742 7.867
201909 5.521 107.214 6.808
201912 3.420 107.766 4.196
202003 6.021 106.563 7.470
202006 11.575 107.498 14.235
202009 9.622 107.635 11.818
202012 13.190 108.296 16.102
202103 11.857 108.360 14.466
202106 12.529 108.928 15.206
202109 12.649 110.338 15.156
202112 9.209 112.486 10.823
202203 0.445 114.825 0.512
202206 0.951 118.384 1.062
202209 0.619 122.296 0.669
202212 -0.447 126.365 -0.468
202303 0.790 127.042 0.822
202306 1.587 129.407 1.621
202309 1.198 130.224 1.216
202312 1.066 131.912 1.068
202403 1.711 132.205 1.711

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.


Navigo Invest AB  (OSTO:NAVIGO PREF) 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.


Navigo Invest AB Cyclically Adjusted PS Ratio Related Terms

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


Navigo Invest AB (OSTO:NAVIGO PREF) Business Description

Traded in Other Exchanges
Address
Stora Nygatan 31, Göteborg, SWE, 411 08
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.

Navigo Invest AB (OSTO:NAVIGO PREF) Headlines

No Headlines