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The Alkaline Water Co (STU:AWJ) Cyclically Adjusted PS Ratio : 0.09 (As of Jun. 14, 2024)


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What is The Alkaline Water Co Cyclically Adjusted PS Ratio?

As of today (2024-06-14), The Alkaline Water Co's current share price is €0.099. The Alkaline Water Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2023 was €1.10. The Alkaline Water Co's Cyclically Adjusted PS Ratio for today is 0.09.

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

During the past years, The Alkaline Water Co's highest Cyclically Adjusted PS Ratio was 1.52. The lowest was 0.01. And the median was 0.22.

STU:AWJ's Cyclically Adjusted PS Ratio is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 1.45
* Ranked among companies with meaningful Cyclically Adjusted PS Ratio only.

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.

The Alkaline Water Co's adjusted revenue per share data for the three months ended in Jun. 2023 was €1.339. 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 €1.10 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Alkaline Water Co Cyclically Adjusted PS Ratio Historical Data

The historical data trend for The Alkaline Water 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.

The Alkaline Water Co Cyclically Adjusted PS Ratio Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.81 0.14

The Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 0.34 0.29 0.16 0.14 0.09

Competitive Comparison of The Alkaline Water Co's Cyclically Adjusted PS Ratio

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water 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.


The Alkaline Water Co's Cyclically Adjusted PS Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



The Alkaline Water 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.

The Alkaline Water Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.099/1.1
=0.09

* 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.

The Alkaline Water Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, The Alkaline Water Co's adjusted Revenue per Share data for the three months ended in Jun. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=1.339/128.7287*128.7287
=1.339

Current CPI (Jun. 2023) = 128.7287.

The Alkaline Water Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201309 0.942 98.790 1.227
201312 1.202 98.326 1.574
201403 1.450 99.695 1.872
201406 3.368 100.560 4.311
201409 5.514 100.428 7.068
201412 4.377 99.070 5.687
201503 6.514 99.621 8.417
201506 7.665 100.684 9.800
201509 7.938 100.392 10.179
201512 8.160 99.792 10.526
201603 1.922 100.470 2.463
201606 2.674 101.688 3.385
201609 2.612 101.861 3.301
201612 2.711 101.863 3.426
201703 3.068 102.862 3.840
201706 3.848 103.349 4.793
201709 3.080 104.136 3.807
201712 2.249 104.011 2.783
201803 2.796 105.290 3.418
201806 3.648 106.317 4.417
201809 3.568 106.507 4.312
201812 3.090 105.998 3.753
201903 2.993 107.251 3.592
201906 3.300 108.070 3.931
201909 3.386 108.329 4.024
201912 2.674 108.420 3.175
202003 2.797 108.902 3.306
202006 3.127 108.767 3.701
202009 1.906 109.815 2.234
202012 1.612 109.897 1.888
202103 2.047 111.754 2.358
202106 1.989 114.631 2.234
202109 2.077 115.734 2.310
202112 1.647 117.630 1.802
202203 1.888 121.301 2.004
202206 1.968 125.017 2.026
202209 2.156 125.227 2.216
202212 1.541 125.222 1.584
202303 1.184 127.348 1.197
202306 1.339 128.729 1.339

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.


The Alkaline Water Co  (STU:AWJ) 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.


The Alkaline Water Co Cyclically Adjusted PS Ratio Related Terms

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


The Alkaline Water Co (STU:AWJ) Business Description

Traded in Other Exchanges
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.

The Alkaline Water Co (STU:AWJ) Headlines

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