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Holcim Philippines (PHS:HLCM) Cyclically Adjusted PS Ratio : 0.65 (As of Jun. 10, 2024)


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What is Holcim Philippines Cyclically Adjusted PS Ratio?

As of today (2024-06-10), Holcim Philippines's current share price is ₱3.87. Holcim Philippines's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 was ₱5.99. Holcim Philippines's Cyclically Adjusted PS Ratio for today is 0.65.

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

PHS:HLCM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.62   Med: 1.11   Max: 2.98
Current: 0.65

During the past years, Holcim Philippines's highest Cyclically Adjusted PS Ratio was 2.98. The lowest was 0.62. And the median was 1.11.

PHS:HLCM's Cyclically Adjusted PS Ratio is not ranked
in the Building Materials industry.
Industry Median: 0.975 vs PHS:HLCM: 0.65

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.

Holcim Philippines's adjusted revenue per share data for the three months ended in Sep. 2023 was ₱0.851. 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 ₱5.99 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Holcim Philippines Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Holcim Philippines'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.

Holcim Philippines Cyclically Adjusted PS Ratio Chart

Holcim Philippines Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 2.60 1.37 0.98 0.66

Holcim Philippines Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.64 0.66 0.65 0.65 0.65

Competitive Comparison of Holcim Philippines's Cyclically Adjusted PS Ratio

For the Building Materials subindustry, Holcim Philippines'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.


Holcim Philippines's Cyclically Adjusted PS Ratio Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Holcim Philippines's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Holcim Philippines 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.

Holcim Philippines's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.87/5.99
=0.65

* 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.

Holcim Philippines's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Holcim Philippines's adjusted Revenue per Share data for the three months ended in Sep. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.851/129.8595*129.8595
=0.851

Current CPI (Sep. 2023) = 129.8595.

Holcim Philippines Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 1.046 98.326 1.381
201403 1.248 99.695 1.626
201406 1.365 100.560 1.763
201409 1.257 100.428 1.625
201412 1.189 99.070 1.559
201503 1.330 99.621 1.734
201506 1.459 100.684 1.882
201509 1.549 100.392 2.004
201512 1.478 99.792 1.923
201603 1.560 100.470 2.016
201606 1.675 101.688 2.139
201609 1.563 101.861 1.993
201612 1.450 101.863 1.849
201703 1.370 102.862 1.730
201706 1.326 103.349 1.666
201709 1.281 104.136 1.597
201712 1.407 104.011 1.757
201803 1.334 105.290 1.645
201806 1.573 106.317 1.921
201809 1.320 106.507 1.609
201812 1.295 105.998 1.587
201903 1.256 107.251 1.521
201906 1.128 108.070 1.355
201909 1.284 108.329 1.539
201912 1.520 108.420 1.821
202003 1.127 108.902 1.344
202006 0.643 108.767 0.768
202009 1.141 109.815 1.349
202012 1.121 109.897 1.325
202103 1.055 111.754 1.226
202106 1.063 114.631 1.204
202109 1.005 115.734 1.128
202112 1.054 117.630 1.164
202203 1.044 121.301 1.118
202206 0.842 125.017 0.875
202209 1.076 125.227 1.116
202212 1.159 125.222 1.202
202303 1.029 127.348 1.049
202306 0.970 128.729 0.979
202309 0.851 129.860 0.851

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.


Holcim Philippines  (PHS:HLCM) 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.


Holcim Philippines Cyclically Adjusted PS Ratio Related Terms

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


Holcim Philippines (PHS:HLCM) Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, Two World Square, McKinley Hill, Fort Bonifacio, Taguig City, PHL, 1634
Holcim Philippines Inc is a cement manufacturer. The company manufactures, sells and distributes cement and clinker, along with it also provides aggregates, concrete and construction related services. The company's product line includes xcement, dry mix mortar products, clinker, and ready mix concrete. Its cement brands are Holcim Premium (Type 1 portland cement), Holcim 4X (Type 1 high-performance Portland cement), Holcim Excel (Type 1P blended cement), and Holcim WallRight (Type S Masonry cement). Its assets include four production facilities, one cement grinding mill, five ports, and various storage and distribution points.

Holcim Philippines (PHS:HLCM) Headlines

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