Global Ferronickel Holdings (PHS:FNI) Cyclically Adjusted PS Ratio : 0.87 (As of Jun. 20, 2024)

View and export this data going back to 1994. Start your Free Trial

What is Global Ferronickel Holdings Cyclically Adjusted PS Ratio?

As of today (2024-06-20), Global Ferronickel Holdings's current share price is ₱1.63. Global Ferronickel Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was ₱1.87. Global Ferronickel Holdings's Cyclically Adjusted PS Ratio for today is 0.87.

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

PHS:FNI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.38 Med: 1.39 Max: 2.48
Current: 0.87

During the past years, Global Ferronickel Holdings's highest Cyclically Adjusted PS Ratio was 2.48. The lowest was 0.38. And the median was 1.39.

PHS:FNI's Cyclically Adjusted PS Ratio is ranked better than
60.03% of 583 companies
in the Metals & Mining industry
Industry Median: 1.2 vs PHS:FNI: 0.87

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.

Global Ferronickel Holdings's adjusted revenue per share data for the three months ended in Mar. 2024 was ₱0.115. 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 ₱1.87 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation

Global Ferronickel Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Global Ferronickel Holdings'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.

Global Ferronickel Holdings Cyclically Adjusted PS Ratio Chart

Global Ferronickel Holdings Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cyclically Adjusted PS Ratio

Get a 7-Day Free Trial

1.43

2.15

1.45

1.10

Global Ferronickel Holdings 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															1.40	1.31	1.48	1.10	0.96

Competitive Comparison of Global Ferronickel Holdings's Cyclically Adjusted PS Ratio

For the Other Industrial Metals & Mining subindustry, Global Ferronickel Holdings'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.

Global Ferronickel Holdings's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Ferronickel Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Global Ferronickel Holdings's Cyclically Adjusted PS Ratio falls into.

Global Ferronickel Holdings 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.

Global Ferronickel Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio	=	Share Price	/	Cyclically Adjusted Revenue per Share
	=	1.63	/	1.87
	=	0.87

Global Ferronickel Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Global Ferronickel Holdings'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)
	=	0.115	/	131.7762	*	131.7762
	=	0.115

Current CPI (Mar. 2024) = 131.7762.

Global Ferronickel Holdings Quarterly Data

	Revenue per Share	CPI	Adj_RevenuePerShare
201406	0.000	100.560	0.000
201409	0.000	100.428	0.000
201412	3.456	99.070	4.597
201503	0.000	99.621	0.000
201506	0.209	100.684	0.274
201509	0.472	100.392	0.620
201512	0.208	99.792	0.275
201603	0.006	100.470	0.008
201606	0.095	101.688	0.123
201609	0.281	101.861	0.364
201612	0.221	101.863	0.286
201703	0.000	102.862	0.000
201706	0.278	103.349	0.354
201709	0.423	104.136	0.535
201712	0.228	104.011	0.289
201803	0.000	105.290	0.000
201806	0.218	106.317	0.270
201809	0.495	106.507	0.612
201812	0.204	105.998	0.254
201903	0.011	107.251	0.014
201906	0.271	108.070	0.330
201909	0.479	108.329	0.583
201912	0.371	108.420	0.451
202003	0.007	108.902	0.008
202006	0.239	108.767	0.290
202009	0.636	109.815	0.763
202012	0.350	109.897	0.420
202103	0.025	111.754	0.029
202106	0.413	114.631	0.475
202109	0.631	115.734	0.718
202112	0.293	117.630	0.328
202203	0.008	121.301	0.009
202206	0.359	125.017	0.378
202209	0.475	125.227	0.500
202212	0.354	125.222	0.373
202303	0.217	127.348	0.225
202306	0.354	128.729	0.362
202309	0.633	129.860	0.642
202312	0.455	129.419	0.463
202403	0.115	131.776	0.115

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.

Global Ferronickel Holdings (PHS:FNI) 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.

Global Ferronickel Holdings Cyclically Adjusted PS Ratio Related Terms

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

Global Ferronickel Holdings (PHS:FNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Ferronickel Holdings Inc (PHS:FNI) » Definitions » Cyclically Adjusted PS Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

Asean Avenue corner Fuentes Street, Penthouse, Platinum Tower, Metro Manila, Paranaque, PHL, 1701

Website

https://www.gfni.com.ph

Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing and Services. The company generates maximum revenue from the Mining segment. Mining segment, which is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.