GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Aegis Brands Inc. (OTCPK:SCUPF) » Definitions » Cyclically Adjusted PS Ratio

Aegis Brands (Aegis Brands) Cyclically Adjusted PS Ratio : 0.26 (As of May. 14, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Aegis Brands Cyclically Adjusted PS Ratio?

As of today (2024-05-14), Aegis Brands's current share price is $0.30. Aegis Brands's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $1.16. Aegis Brands's Cyclically Adjusted PS Ratio for today is 0.26.

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

SCUPF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.58   Max: 1.33
Current: 0.25

During the past years, Aegis Brands's highest Cyclically Adjusted PS Ratio was 1.33. The lowest was 0.15. And the median was 0.58.

SCUPF's Cyclically Adjusted PS Ratio is ranked better than
86.94% of 245 companies
in the Restaurants industry
Industry Median: 0.77 vs SCUPF: 0.25

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.

Aegis Brands's adjusted revenue per share data for the three months ended in Dec. 2023 was $-0.065. 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 $1.16 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aegis Brands Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Aegis Brands'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.

Aegis Brands Cyclically Adjusted PS Ratio Chart

Aegis Brands 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 0.71 0.43 0.36 0.35 0.23

Aegis Brands 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 0.35 0.23 0.25 0.19 0.23

Competitive Comparison of Aegis Brands's Cyclically Adjusted PS Ratio

For the Restaurants subindustry, Aegis Brands'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.


Aegis Brands's Cyclically Adjusted PS Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Aegis Brands 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.

Aegis Brands's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.30/1.16
=0.26

* 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.

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

For example, Aegis Brands'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)
=-0.065/125.4675*125.4675
=-0.065

Current CPI (Dec. 2023) = 125.4675.

Aegis Brands Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.602 98.604 0.766
201406 0.600 99.473 0.757
201409 0.613 99.394 0.774
201412 0.670 98.367 0.855
201503 0.557 99.789 0.700
201506 0.594 100.500 0.742
201509 0.545 100.421 0.681
201512 0.548 99.947 0.688
201603 0.438 101.054 0.544
201606 0.469 102.002 0.577
201609 0.455 101.765 0.561
201612 0.438 101.449 0.542
201703 0.348 102.634 0.425
201706 0.366 103.029 0.446
201709 0.285 103.345 0.346
201712 0.280 103.345 0.340
201803 0.253 105.004 0.302
201806 0.258 105.557 0.307
201809 0.254 105.636 0.302
201812 0.268 105.399 0.319
201903 0.234 106.979 0.274
201906 0.246 107.690 0.287
201909 0.247 107.611 0.288
201912 -0.724 107.769 -0.843
202003 0.102 107.927 0.119
202006 0.041 108.401 0.047
202009 0.075 108.164 0.087
202012 0.091 108.559 0.105
202103 0.077 110.298 0.088
202106 0.085 111.720 0.095
202109 0.097 112.905 0.108
202112 0.114 113.774 0.126
202203 0.085 117.646 0.091
202206 0.109 120.806 0.113
202209 0.109 120.648 0.113
202212 -0.191 120.964 -0.198
202303 0.060 122.702 0.061
202306 0.078 124.203 0.079
202309 0.073 125.230 0.073
202312 -0.065 125.468 -0.065

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.


Aegis Brands  (OTCPK:SCUPF) 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.


Aegis Brands Cyclically Adjusted PS Ratio Related Terms

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


Aegis Brands (Aegis Brands) Business Description

Traded in Other Exchanges
Address
2040 Yonge Street, Suite 200B, Toronto, ON, CAN, M4S 1Z9
Aegis Brands Inc. is a consolidator of brands in the food and beverage space with the view to allow entrepreneurial spirit while providing shared services that encourage unlimited growth.. The company operates the Second Cup Coffee Co TM specialty coffee business as part of a portfolio of brands that also includes its retail brands Bridgehead Coffee and Hemisphere Cannabis CoTM. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.

Aegis Brands (Aegis Brands) Headlines