Loyalty Founder Enterprise Co (ROCO:5465) Cyclically Adjusted PS Ratio: 0.61 (As of Aug. 11, 2026) — 35% Below Median

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ROCO:5465 Loyalty Founder Enterprise Co Ltd ROCO:5465
66 GF Score
Price NT$21.55
GF Value NT$41.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Loyalty Founder Enterprise Co Cyclically Adjusted PS Ratio?

Loyalty Founder Enterprise Co ROCO:5465 -0.23% 66 Cyclically Adjusted PS Ratio is 0.61 as of Aug. 11, 2026, which is 35% below its 10-year median of 0.94. GuruFocus rates ROCO:5465 with a GF Score™ of 66/100 and a GF Value™ of NT$41.07 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,979 Hardware companies, Loyalty Founder Enterprise Co ranks better than 70.44% on this metric.

As of today (2026-08-11), Loyalty Founder Enterprise Co's current share price is NT$21.55. Loyalty Founder Enterprise Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was NT$35.20. Loyalty Founder Enterprise Co's Cyclically Adjusted PS Ratio for today is 0.61.

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

ROCO:5465' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.94   Max: 2.16
Current: 0.61

During the past years, Loyalty Founder Enterprise Co's highest Cyclically Adjusted PS Ratio was 2.16. The lowest was 0.48. And the median was 0.94.

ROCO:5465's Cyclically Adjusted PS Ratio is ranked better than
70.44% of 1979 companies
in the Hardware industry
Industry Median: 1.39 vs ROCO:5465: 0.61

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.

Loyalty Founder Enterprise Co's adjusted revenue per share data for the three months ended in Mar. 2026 was NT$7.197. 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$35.20 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Loyalty Founder Enterprise Co  (ROCO:5465) 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.


Loyalty Founder Enterprise Co Cyclically Adjusted PS Ratio Related Terms


Loyalty Founder Enterprise Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Loyalty Founder Enterprise 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.

Loyalty Founder Enterprise Co Cyclically Adjusted PS Ratio Chart

Loyalty Founder Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.69 1.49 1.17 0.85

Loyalty Founder Enterprise Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.04 1.20 0.99 0.85 0.72

ROCO:5465 vs DELL, ANET, SNDK: Cyclically Adjusted PS Ratio Comparison

For the Computer Hardware subindustry, Loyalty Founder Enterprise 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.


Loyalty Founder Enterprise Co Cyclically Adjusted PS Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Loyalty Founder Enterprise Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Loyalty Founder Enterprise Co's Cyclically Adjusted PS Ratio falls into.


ROCO:5465
66GF Score
Loyalty Founder Enterprise Co Ltd ROCO:5465
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyalty Founder Enterprise 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.

Loyalty Founder Enterprise Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=21.55/35.20
=0.61

* 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.

Loyalty Founder Enterprise Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Loyalty Founder Enterprise Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=7.197/330.2130*330.2130
=7.197

Current CPI (Mar. 2026) = 330.2130.

Loyalty Founder Enterprise Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 3.739 241.018 5.123
201609 3.934 241.428 5.381
201612 3.271 241.432 4.474
201703 2.888 243.801 3.912
201706 2.849 244.955 3.841
201709 3.807 246.819 5.093
201712 4.020 246.524 5.385
201803 4.105 249.554 5.432
201806 5.301 251.989 6.947
201809 8.036 252.439 10.512
201812 9.558 251.233 12.563
201903 7.534 254.202 9.787
201906 7.737 256.143 9.974
201909 9.177 256.759 11.802
201912 9.567 256.974 12.294
202003 7.100 258.115 9.083
202006 10.041 257.797 12.862
202009 12.360 260.280 15.681
202012 8.021 260.474 10.169
202103 10.532 264.877 13.130
202106 8.760 271.696 10.647
202109 7.656 274.310 9.216
202112 8.099 278.802 9.592
202203 7.292 287.504 8.375
202206 7.734 296.311 8.619
202209 7.388 296.808 8.220
202212 6.454 296.797 7.181
202303 8.535 301.836 9.337
202306 9.859 305.109 10.670
202309 8.977 307.789 9.631
202312 9.338 306.746 10.052
202403 8.785 312.332 9.288
202406 7.068 314.175 7.429
202409 5.986 315.301 6.269
202412 8.389 315.605 8.777
202503 10.628 319.799 10.974
202506 10.752 322.561 11.007
202509 8.788 324.800 8.934
202512 6.996 324.054 7.129
202603 7.197 330.213 7.197

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.

What does a Cyclically Adjusted PS Ratio of 0.61 mean?
Loyalty Founder Enterprise Co (ROCO:5465) has a Cyclically Adjusted PS Ratio of 0.61 as of Aug. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Loyalty Founder Enterprise Co and its competitors. This is 35% below median its historical median of 0.94. Over the past decade, Loyalty Founder Enterprise Co's Cyclically Adjusted PS Ratio has ranged from 0.48 to 2.16. According to the industry distribution chart, Loyalty Founder Enterprise Co ranks #585 out of 1979 companies in the Hardware industry, placing it in the top 29.6%.
Is Loyalty Founder Enterprise Co's Cyclically Adjusted PS Ratio too high?
Loyalty Founder Enterprise Co's current Cyclically Adjusted PS Ratio of 0.61 is 35% below median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 2.16. The Hardware industry median Cyclically Adjusted PS Ratio is 1.39. Loyalty Founder Enterprise Co's value of 0.61 is 56.1% below this industry median. Based on the distribution chart, Loyalty Founder Enterprise Co ranks #585 out of 1979 companies in the Hardware industry, which is above the industry midpoint. Overall, Loyalty Founder Enterprise Co has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Loyalty Founder Enterprise Co's Cyclically Adjusted PS Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, Loyalty Founder Enterprise Co ranks #585 out of 1979 companies for Cyclically Adjusted PS Ratio. This puts Loyalty Founder Enterprise Co in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.39. Loyalty Founder Enterprise Co's value of 0.61 is 56.1% below this benchmark. Historically, Loyalty Founder Enterprise Co's own Cyclically Adjusted PS Ratio has ranged from 0.48 to 2.16 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 1.39, Loyalty Founder Enterprise Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Hardware company?
The median Cyclically Adjusted PS Ratio among Hardware companies is 1.39, based on 1,979 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Loyalty Founder Enterprise Co's current Cyclically Adjusted PS Ratio of 0.61 is 56.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Loyalty Founder Enterprise Co and its competitors. For the Hardware industry, the median Cyclically Adjusted PS Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyalty Founder Enterprise Co's current Cyclically Adjusted PS Ratio is 0.61, which is 35% below median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyalty Founder Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Loyalty Founder Enterprise Co (ROCO:5465) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$41.07, compared to a current price of NT$21.55 — trading 47.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.61, which is 35% below median its 10-year median of 0.94 and 56.1% below the Hardware industry median of 1.39. Loyalty Founder Enterprise Co's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Loyalty Founder Enterprise Co (ROCO:5465), the current Cyclically Adjusted PS Ratio is 0.61 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Loyalty Founder Enterprise Co (ROCO:5465) Overvalued in 2026?

Based on GuruFocus' analysis, Loyalty Founder Enterprise Co stock appears to be undervalued. The current stock price of NT$21.55 is trading 47.5% below its estimated GF Value™ of NT$41.07. GuruFocus considers Loyalty Founder Enterprise Co to be Significantly Undervalued.

Key valuation signals for ROCO:5465:

  • Cyclically Adjusted PS Ratio: 0.61 (35% below median its 10-year median of 0.94)
  • GF Value™: NT$41.07 vs. price of NT$21.55 (47.5% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 56.1% below the Hardware median (#585 of 1979)

No single metric tells the full story. See the ROCO:5465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loyalty Founder Enterprise Co Business Description

Address No. 225, Lane 54, Anhe Road, Section 2, Annan District, Annan District, Tainan, TWN
Loyalty Founder Enterprise Co Ltd is engaged in the manufacturing, processing and sales of precision steel mold and stamping die products for computers and server chassis, the manufacturing of data storage and processing equipment and the import and export of the foregoing product.
66GF Score

Get the complete analysis for ROCO:5465

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$21.55
Price
NT$41.07
GF Value