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Camellia Metal Co (ROCO:2064) Cyclically Adjusted PS Ratio : 0.39 (As of Jun. 23, 2024)


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What is Camellia Metal Co Cyclically Adjusted PS Ratio?

As of today (2024-06-23), Camellia Metal Co's current share price is NT$15.05. Camellia Metal Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was NT$38.83. Camellia Metal Co's Cyclically Adjusted PS Ratio for today is 0.39.

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

ROCO:2064' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.42   Max: 0.72
Current: 0.39

During the past years, Camellia Metal Co's highest Cyclically Adjusted PS Ratio was 0.72. The lowest was 0.35. And the median was 0.42.

ROCO:2064's Cyclically Adjusted PS Ratio is ranked better than
55.81% of 525 companies
in the Steel industry
Industry Median: 0.47 vs ROCO:2064: 0.39

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.

Camellia Metal Co's adjusted revenue per share data for the three months ended in Mar. 2024 was NT$5.123. 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 NT$38.83 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Camellia Metal Co Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Camellia Metal Co'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.

Camellia Metal Co Cyclically Adjusted PS Ratio Chart

Camellia Metal Co 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 - - 0.47 0.44 0.42

Camellia Metal Co 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 0.47 0.42 0.41 0.42 0.39

Competitive Comparison of Camellia Metal Co's Cyclically Adjusted PS Ratio

For the Steel subindustry, Camellia Metal Co'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.


Camellia Metal Co's Cyclically Adjusted PS Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Camellia Metal Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Camellia Metal Co's Cyclically Adjusted PS Ratio falls into.



Camellia Metal Co 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.

Camellia Metal Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=15.05/38.83
=0.39

* 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.

Camellia Metal Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Camellia Metal Co'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)
=5.123/131.7762*131.7762
=5.123

Current CPI (Mar. 2024) = 131.7762.

Camellia Metal Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 11.912 100.560 15.610
201409 11.480 100.428 15.063
201412 11.278 99.070 15.001
201503 8.783 99.621 11.618
201506 9.465 100.684 12.388
201509 6.867 100.392 9.014
201512 7.717 99.792 10.190
201603 6.648 100.470 8.719
201606 7.789 101.688 10.094
201609 6.832 101.861 8.838
201612 8.815 101.863 11.404
201703 7.727 102.862 9.899
201706 7.950 103.349 10.137
201709 9.107 104.136 11.524
201712 10.226 104.011 12.956
201803 9.816 105.290 12.285
201806 9.696 106.317 12.018
201809 8.715 106.507 10.783
201812 9.574 105.998 11.902
201903 7.552 107.251 9.279
201906 7.137 108.070 8.703
201909 7.505 108.329 9.129
201912 7.421 108.420 9.020
202003 5.970 108.902 7.224
202006 4.771 108.767 5.780
202009 6.141 109.815 7.369
202012 7.312 109.897 8.768
202103 8.298 111.754 9.785
202106 10.154 114.631 11.673
202109 10.949 115.734 12.467
202112 9.316 117.630 10.436
202203 9.233 121.301 10.030
202206 8.415 125.017 8.870
202209 6.960 125.227 7.324
202212 6.372 125.222 6.706
202303 5.300 127.348 5.484
202306 5.112 128.729 5.233
202309 5.014 129.860 5.088
202312 5.306 129.419 5.403
202403 5.123 131.776 5.123

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.


Camellia Metal Co  (ROCO:2064) 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.


Camellia Metal Co Cyclically Adjusted PS Ratio Related Terms

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


Camellia Metal Co (ROCO:2064) Business Description

Traded in Other Exchanges
N/A
Address
No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544
Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

Camellia Metal Co (ROCO:2064) Headlines

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