SSI Securities (STC:SSI) Cyclically Adjusted PS Ratio: 9.48 (As of Aug. 16, 2026) — 13% Below Median

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STC:SSI SSI Securities Corp STC:SSI
97 GF Score
Price ₫20,416.67
GF Value ₫29,735.23
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is SSI Securities Cyclically Adjusted PS Ratio?

SSI Securities STC:SSI -2.00% 97 Cyclically Adjusted PS Ratio is 9.48 as of Aug. 16, 2026, which is 13% below its 10-year median of 10.89. GuruFocus rates STC:SSI with a GF Score™ of 97/100 and a GF Value™ of ₫29,735.23 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 603 Capital Markets companies, SSI Securities ranks worse than 80.43% on this metric.

As of today (2026-08-16), SSI Securities's current share price is ₫20416.666666. SSI Securities's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₫2,153.58. SSI Securities's Cyclically Adjusted PS Ratio for today is 9.48.

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: 10.89   Max: 21.91
Current: 9.48

During the past years, SSI Securities's highest Cyclically Adjusted PS Ratio was 21.91. The lowest was 5.34. And the median was 10.89.

STC:SSI's Cyclically Adjusted PS Ratio is ranked worse than
80.43% of 603 companies
in the Capital Markets industry
Industry Median: 3.47 vs STC:SSI: 9.48

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 Jun. 2026 was ₫561.528. 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 ₫2,153.58 for the trailing ten years ended in Jun. 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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 9.46 13.80 12.22 10.63 10.35

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
97GF Score
SSI Securities Corp STC:SSI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=20416.666666/2153.58
=9.48

* 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 Jun. 2026 is calculated as:

For example, SSI Securities's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=561.528/333.9520*333.9520
=561.528

Current CPI (Jun. 2026) = 333.9520.

SSI Securities Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 316.545 241.428 437.857
201612 244.656 241.432 338.411
201703 242.162 243.801 331.707
201706 286.427 244.955 390.492
201709 272.517 246.819 368.722
201712 430.922 246.524 583.745
201803 492.417 249.554 658.950
201806 287.379 251.989 380.853
201809 367.517 252.439 486.189
201812 444.715 251.233 591.138
201903 281.610 254.202 369.959
201906 335.764 256.143 437.760
201909 328.161 256.759 426.821
201912 408.483 256.974 530.846
202003 302.315 258.115 391.138
202006 382.819 257.797 495.906
202009 419.324 260.280 538.013
202012 497.713 260.474 638.115
202103 511.886 264.877 645.376
202106 632.613 271.696 777.569
202109 713.040 274.310 868.073
202112 733.663 278.802 878.789
202203 700.845 287.504 814.071
202206 557.497 296.311 628.317
202209 344.054 296.808 387.111
202212 378.115 296.797 425.450
202303 403.785 301.836 446.749
202306 485.362 305.109 531.245
202309 541.490 307.789 587.518
202312 526.299 306.746 572.978
202403 554.596 312.332 592.986
202406 552.952 314.175 587.760
202409 430.992 315.301 456.486
202412 456.278 315.605 482.803
202503 425.292 319.799 444.114
202506 545.385 322.561 564.645
202509 816.931 324.800 839.950
202512 523.630 324.054 539.624
202603 500.362 330.213 506.028
202606 561.528 333.952 561.528

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 9.48 mean?
SSI Securities (STC:SSI) has a Cyclically Adjusted PS Ratio of 9.48 as of Aug. 16, 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 13% below median its historical median of 10.89. 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 #485 out of 603 companies in the Capital Markets industry, placing it in the top 80.4%.
Is SSI Securities' Cyclically Adjusted PS Ratio too high?
SSI Securities' current Cyclically Adjusted PS Ratio of 9.48 is 13% below median its 10-year median of 10.89. 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 3.47. SSI Securities' value of 9.48 is 173.2% above this industry median. Based on the distribution chart, SSI Securities ranks #485 out of 603 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, SSI Securities has a GF Score™ of 97/100 and is considered Possible Value Trap, 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 #485 out of 603 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 3.47. SSI Securities' value of 9.48 is 173.2% 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 10.89 vs. the industry median of 3.47, 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 3.47, based on 603 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 9.48 is 173.2% 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 3.47 — 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 9.48, which is 13% below median its own 10-year median of 10.89. 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 Possible Value Trap. The stock's GF Value™ is ₫29,735.23, compared to a current price of ₫20,416.67 — trading 31.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 9.48, which is 13% below median its 10-year median of 10.89 and 173.2% above the Capital Markets industry median of 3.47. SSI Securities' overall GF Score™ is 97/100 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 9.48 as of Aug. 16, 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 ₫20,416.67 is trading 31.3% below its estimated GF Value™ of ₫29,735.23. GuruFocus considers SSI Securities to be Possible Value Trap.

Key valuation signals for STC:SSI:

  • Cyclically Adjusted PS Ratio: 9.48 (13% below median its 10-year median of 10.89)
  • GF Value™: ₫29,735.23 vs. price of ₫20,416.67 (31.3% below fair value)
  • GF Score™: 97/100 with 5 warning signs
  • Industry Position: 173.2% above the Capital Markets median (#485 of 603)

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.
97GF 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.

₫20,416.67
Price
₫29,735.23
GF Value