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COL Financial Group (PHS:COL) Cyclically Adjusted PS Ratio : 9.50 (As of May. 21, 2024)


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What is COL Financial Group Cyclically Adjusted PS Ratio?

As of today (2024-05-21), COL Financial Group's current share price is ₱2.28. COL Financial Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was ₱0.24. COL Financial Group's Cyclically Adjusted PS Ratio for today is 9.50.

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

PHS:COL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 8   Med: 11.79   Max: 23.8
Current: 9.03

During the past years, COL Financial Group's highest Cyclically Adjusted PS Ratio was 23.80. The lowest was 8.00. And the median was 11.79.

PHS:COL's Cyclically Adjusted PS Ratio is ranked worse than
78.66% of 581 companies
in the Capital Markets industry
Industry Median: 3.12 vs PHS:COL: 9.03

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.

COL Financial Group's adjusted revenue per share data for the three months ended in Dec. 2023 was ₱0.055. 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 ₱0.24 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


COL Financial Group Cyclically Adjusted PS Ratio Historical Data

The historical data trend for COL Financial Group'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.

COL Financial Group Cyclically Adjusted PS Ratio Chart

COL Financial Group 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 10.02 17.28 18.85 13.70 10.92

COL Financial Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 13.70 12.18 12.40 12.13 10.92

Competitive Comparison of COL Financial Group's Cyclically Adjusted PS Ratio

For the Capital Markets subindustry, COL Financial Group'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.


COL Financial Group's Cyclically Adjusted PS Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, COL Financial Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where COL Financial Group's Cyclically Adjusted PS Ratio falls into.



COL Financial Group 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.

COL Financial Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.28/0.24
=9.50

* 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.

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

For example, COL Financial Group'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)
=0.055/129.4194*129.4194
=0.055

Current CPI (Dec. 2023) = 129.4194.

COL Financial Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.030 99.695 0.039
201406 0.041 100.560 0.053
201409 0.039 100.428 0.050
201412 0.042 99.070 0.055
201503 0.046 99.621 0.060
201506 0.037 100.684 0.048
201509 0.038 100.392 0.049
201512 0.034 99.792 0.044
201603 0.036 100.470 0.046
201606 0.048 101.688 0.061
201609 0.054 101.861 0.069
201612 0.037 101.863 0.047
201703 0.045 102.862 0.057
201706 0.052 103.349 0.065
201709 0.052 104.136 0.065
201712 0.052 104.011 0.065
201803 0.077 105.290 0.095
201806 0.052 106.317 0.063
201809 0.054 106.507 0.066
201812 0.065 105.998 0.079
201903 0.071 107.251 0.086
201906 0.058 108.070 0.069
201909 0.061 108.329 0.073
201912 0.043 108.420 0.051
202003 0.043 108.902 0.051
202006 0.044 108.767 0.052
202009 0.047 109.815 0.055
202012 0.093 109.897 0.110
202103 0.124 111.754 0.144
202106 0.041 114.631 0.046
202109 0.046 115.734 0.051
202112 0.060 117.630 0.066
202203 0.048 121.301 0.051
202206 0.034 125.017 0.035
202209 0.042 125.227 0.043
202212 0.050 125.222 0.052
202303 0.067 127.348 0.068
202306 0.043 128.729 0.043
202309 0.060 129.860 0.060
202312 0.055 129.419 0.055

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.


COL Financial Group  (PHS:COL) 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.


COL Financial Group Cyclically Adjusted PS Ratio Related Terms

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


COL Financial Group (PHS:COL) Business Description

Traded in Other Exchanges
N/A
Address
Exchange Road, Unit 2401-B East Tower, Philippine Stock Exchange Centre, Ortigas Center, Pasig, RIZ, PHL, 1605
COL Financial Group Inc together with its subsidiary provides online financial services in the Philippines. Its proprietary online trading platform, provides real-time market information and execution, investing tools and functionalities, and stock market research and analysis. The company is also involved in the provision of financial advisory services; and gathering and distribution of financial and investment information and statistics, as well as acts as a financial, commercial, or business representative. Its operating segment being stock brokerage services and others. The company generates maximum revenue from stock brokerage services segment. Geographically, it derives a majority of revenue from the Philippines.

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