SSI Securities (STC:SSI) Cyclically Adjusted PS Ratio: 10.73 (As of Jul. 09, 2026) — Near Median


STC:SSI SSI Securities Corp STC:SSI
96 GF Score
Price ₫27,200.00
GF Value ₫30,934.37
Valuation Modestly Undervalued
! 5 Warning Signs
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What is SSI Securities Cyclically Adjusted PS Ratio?

SSI Securities STC:SSI +0.18% 96 Cyclically Adjusted PS Ratio is 10.73 as of Jul. 09, 2026, which is 2% below its 10-year median of 10.92. GuruFocus rates STC:SSI with a GF Score™ of 96/100 and a GF Value™ of ₫30,934.37 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 601 Capital Markets companies, SSI Securities ranks worse than 82.86% on this metric.

As of today (2026-07-09), SSI Securities's current share price is ₫27200.00. SSI Securities's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₫2,535.97. SSI Securities's Cyclically Adjusted PS Ratio for today is 10.73.

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

STC:SSI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.34   Med: 10.92   Max: 21.91
Current: 10.78

During the past years, SSI Securities's highest Cyclically Adjusted PS Ratio was 21.91. The lowest was 5.34. And the median was 10.92.

STC:SSI's Cyclically Adjusted PS Ratio is ranked worse than
82.86% of 601 companies
in the Capital Markets industry
Industry Median: 3.29 vs STC:SSI: 10.78

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.

SSI Securities's adjusted revenue per share data for the three months ended in Mar. 2026 was ₫600.435. 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 ₫2,535.97 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


SSI Securities  (STC:SSI) 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.


SSI Securities Cyclically Adjusted PS Ratio Related Terms


SSI Securities Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for SSI Securities'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.

SSI Securities Cyclically Adjusted PS Ratio Chart

SSI Securities 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 20.26 6.71 11.15 10.54 12.22

SSI Securities 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 10.26 9.46 13.80 12.22 10.63

STC:SSI vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, SSI Securities'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.


SSI Securities Cyclically Adjusted PS Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SSI Securities's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


STC:SSI
96GF Score
SSI Securities Corp STC:SSI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SSI Securities 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.

SSI Securities's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=27200.00/2535.97
=10.73

* 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.

SSI Securities's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, SSI Securities'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)
=600.435/330.2130*330.2130
=600.435

Current CPI (Mar. 2026) = 330.2130.

SSI Securities Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 344.816 241.018 472.424
201609 379.854 241.428 519.545
201612 293.587 241.432 401.547
201703 290.594 243.801 393.591
201706 343.712 244.955 463.343
201709 327.021 246.819 437.513
201712 517.107 246.524 692.652
201803 590.901 249.554 781.888
201806 344.855 251.989 451.907
201809 441.020 252.439 576.894
201812 533.658 251.233 701.424
201903 337.932 254.202 438.980
201906 402.917 256.143 519.430
201909 393.793 256.759 506.450
201912 490.179 256.974 629.883
202003 362.778 258.115 464.111
202006 459.383 257.797 588.425
202009 503.189 260.280 638.388
202012 597.256 260.474 757.165
202103 614.263 264.877 765.780
202106 759.136 271.696 922.636
202109 855.648 274.310 1,030.025
202112 880.395 278.802 1,042.740
202203 841.014 287.504 965.947
202206 668.996 296.311 745.538
202209 412.864 296.808 459.331
202212 453.738 296.797 504.824
202303 484.542 301.836 530.096
202306 582.435 305.109 630.357
202309 649.789 307.789 697.129
202312 631.559 306.746 679.875
202403 665.515 312.332 703.616
202406 663.543 314.175 697.416
202409 517.190 315.301 541.650
202412 547.533 315.605 572.876
202503 510.350 319.799 526.969
202506 654.462 322.561 669.988
202509 980.317 324.800 996.655
202512 628.356 324.054 640.299
202603 600.435 330.213 600.435

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 10.73 mean?
SSI Securities (STC:SSI) has a Cyclically Adjusted PS Ratio of 10.73 as of Jul. 09, 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 SSI Securities and its competitors. This is near median its historical median of 10.92. Over the past decade, SSI Securities' Cyclically Adjusted PS Ratio has ranged from 5.34 to 21.91. According to the industry distribution chart, SSI Securities ranks #498 out of 601 companies in the Capital Markets industry, placing it in the top 82.9%.
Is SSI Securities' Cyclically Adjusted PS Ratio too high?
SSI Securities' current Cyclically Adjusted PS Ratio of 10.73 is near median its 10-year median of 10.92. Over the past 10 years, this metric has ranged from a low of 5.34 to a high of 21.91. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.29. SSI Securities' value of 10.73 is 226.1% above this industry median. Based on the distribution chart, SSI Securities ranks #498 out of 601 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, SSI Securities has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Securities' Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, SSI Securities ranks #498 out of 601 companies for Cyclically Adjusted PS Ratio. This places SSI Securities in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.29. SSI Securities' value of 10.73 is 226.1% above this benchmark. Historically, SSI Securities' own Cyclically Adjusted PS Ratio has ranged from 5.34 to 21.91 over the past decade. While the company's 10-year median is 10.92 vs. the industry median of 3.29, SSI Securities has consistently been above 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 Capital Markets company?
The median Cyclically Adjusted PS Ratio among Capital Markets companies is 3.29, based on 601 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. SSI Securities's current Cyclically Adjusted PS Ratio of 10.73 is 226.1% above 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 SSI Securities and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Securities's current Cyclically Adjusted PS Ratio is 10.73, which is near median its own 10-year median of 10.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Securities stock overvalued right now?
Based on GuruFocus' analysis, SSI Securities (STC:SSI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫30,934.37, compared to a current price of ₫27,200.00 — trading 12.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 10.73, which is near median its 10-year median of 10.92 and 226.1% above the Capital Markets industry median of 3.29. SSI Securities' overall GF Score™ is 96/100 with 5 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 SSI Securities (STC:SSI), the current Cyclically Adjusted PS Ratio is 10.73 as of Jul. 09, 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 SSI Securities (STC:SSI) Overvalued in 2026?

Based on GuruFocus' analysis, SSI Securities stock appears to be undervalued. The current stock price of ₫27,200.00 is trading 12.1% below its estimated GF Value™ of ₫30,934.37. GuruFocus considers SSI Securities to be Modestly Undervalued.

Key valuation signals for STC:SSI:

  • Cyclically Adjusted PS Ratio: 10.73 (near median its 10-year median of 10.92)
  • GF Value™: ₫30,934.37 vs. price of ₫27,200.00 (12.1% below fair value)
  • GF Score™: 96/100 with 5 warning signs
  • Industry Position: 226.1% above the Capital Markets median (#498 of 601)

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


SSI Securities Business Description

Address 72 Nguyen Hue Street, Ben Nghe Ward, District 1, Hochiminh City, VNM
SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.
96GF Score

Get the complete analysis for STC:SSI

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

₫27,200.00
Price
₫30,934.37
GF Value