Simple Mart Retail Co (TPE:2945) Cyclically Adjusted PS Ratio: 0.16 (As of Aug. 18, 2026) — Near Median

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TPE:2945 Simple Mart Retail Co Ltd TPE:2945
76 GF Score
Price NT$39.95
GF Value NT$43.53
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Simple Mart Retail Co Cyclically Adjusted PS Ratio?

Simple Mart Retail Co TPE:2945 -0.12% 76 Cyclically Adjusted PS Ratio is 0.16 as of Aug. 18, 2026, which is at its 10-year median of 0.16. GuruFocus rates TPE:2945 with a GF Score™ of 76/100 and a GF Value™ of NT$43.53 (Fairly Valued). The stock has 7 warning signs investors should review. Among 241 Retail - Defensive companies, Simple Mart Retail Co ranks better than 81.33% on this metric.

As of today (2026-08-18), Simple Mart Retail Co's current share price is NT$39.95. Simple Mart Retail Co's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was NT$252.14. Simple Mart Retail Co's Cyclically Adjusted PS Ratio for today is 0.16.

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

TPE:2945' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.16   Max: 0.17
Current: 0.16

During the past 11 years, Simple Mart Retail Co's highest Cyclically Adjusted PS Ratio was 0.17. The lowest was 0.15. And the median was 0.16.

TPE:2945's Cyclically Adjusted PS Ratio is ranked better than
81.33% of 241 companies
in the Retail - Defensive industry
Industry Median: 0.45 vs TPE:2945: 0.16

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.

Simple Mart Retail Co's adjusted revenue per share data of for the fiscal year that ended in Dec25 was NT$219.023. 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$252.14 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Simple Mart Retail Co  (TPE:2945) 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.


Simple Mart Retail Co Cyclically Adjusted PS Ratio Related Terms


Simple Mart Retail Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Simple Mart Retail 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.

Simple Mart Retail Co Cyclically Adjusted PS Ratio Chart

Simple Mart Retail 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 0.00 0.00 0.00 0.16 0.15

Simple Mart Retail 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 0.00 0.00 0.00 0.15 0.00

TPE:2945 vs KR, SFM: Cyclically Adjusted PS Ratio Comparison

For the Grocery Stores subindustry, Simple Mart Retail 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.


Simple Mart Retail Co Cyclically Adjusted PS Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Simple Mart Retail Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Simple Mart Retail Co's Cyclically Adjusted PS Ratio falls into.


TPE:2945
76GF Score
Simple Mart Retail Co Ltd TPE:2945
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simple Mart Retail 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.

Simple Mart Retail Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=39.95/252.14
=0.16

* 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.

Simple Mart Retail Co's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Simple Mart Retail Co's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=219.023/324.0540*324.0540
=219.023

Current CPI (Dec25) = 324.0540.

Simple Mart Retail Co Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 192.168 241.432 257.931
201712 220.764 246.524 290.193
201812 215.806 251.233 278.358
201912 202.236 256.974 255.027
202012 221.010 260.474 274.957
202112 240.893 278.802 279.992
202212 209.933 296.797 229.213
202312 207.822 306.746 219.548
202412 211.544 315.605 217.207
202512 219.023 324.054 219.023

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 0.16 mean?
Simple Mart Retail Co (TPE:2945) has a Cyclically Adjusted PS Ratio of 0.16 as of Aug. 18, 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 Simple Mart Retail Co and its competitors. This is near median its historical median of 0.16. Over the past decade, Simple Mart Retail Co's Cyclically Adjusted PS Ratio has ranged from 0.15 to 0.17. According to the industry distribution chart, Simple Mart Retail Co ranks #45 out of 241 companies in the Retail - Defensive industry, placing it in the top 18.7%.
Is Simple Mart Retail Co's Cyclically Adjusted PS Ratio too high?
Simple Mart Retail Co's current Cyclically Adjusted PS Ratio of 0.16 is near median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.17. The Retail - Defensive industry median Cyclically Adjusted PS Ratio is 0.45. Simple Mart Retail Co's value of 0.16 is 64.4% below this industry median. Based on the distribution chart, Simple Mart Retail Co ranks #45 out of 241 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Simple Mart Retail Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simple Mart Retail Co's Cyclically Adjusted PS Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Simple Mart Retail Co ranks #45 out of 241 companies for Cyclically Adjusted PS Ratio. This places Simple Mart Retail Co in the top 19% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.45. Simple Mart Retail Co's value of 0.16 is 64.4% below this benchmark. Historically, Simple Mart Retail Co's own Cyclically Adjusted PS Ratio has ranged from 0.15 to 0.17 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.45, Simple Mart Retail 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 Retail - Defensive company?
The median Cyclically Adjusted PS Ratio among Retail - Defensive companies is 0.45, based on 241 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. Simple Mart Retail Co's current Cyclically Adjusted PS Ratio of 0.16 is 64.4% 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 Simple Mart Retail Co and its competitors. For the Retail - Defensive industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simple Mart Retail Co's current Cyclically Adjusted PS Ratio is 0.16, which is near median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simple Mart Retail Co stock overvalued right now?
Based on GuruFocus' analysis, Simple Mart Retail Co (TPE:2945) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.53, compared to a current price of NT$39.95 — trading 8.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.16, which is near median its 10-year median of 0.16 and 64.4% below the Retail - Defensive industry median of 0.45. Simple Mart Retail Co's overall GF Score™ is 76/100 with 7 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 Simple Mart Retail Co (TPE:2945), the current Cyclically Adjusted PS Ratio is 0.16 as of Aug. 18, 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 Simple Mart Retail Co (TPE:2945) Overvalued in 2026?

Based on GuruFocus' analysis, Simple Mart Retail Co stock appears to be undervalued. The current stock price of NT$39.95 is trading 8.2% below its estimated GF Value™ of NT$43.53. GuruFocus considers Simple Mart Retail Co to be Fairly Valued.

Key valuation signals for TPE:2945:

  • Cyclically Adjusted PS Ratio: 0.16 (near median its 10-year median of 0.16)
  • GF Value™: NT$43.53 vs. price of NT$39.95 (8.2% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 64.4% below the Retail - Defensive median (#45 of 241)

No single metric tells the full story. See the TPE:2945 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simple Mart Retail Co Business Description

Address Minquan East Road, B1, No. 4, Section 3, Zhongshan District, Taipei, TWN, 10477
Simple Mart Retail Co Ltd operates a retail chain of stores in Taiwan. The group has two reportable segments which mainly engage in selling daily commodities to customers; while the other segment engages in home shopping, health supplements, over-the-counter medicines, cosmetics, and organic products, as well as retail business on pet food and supplies.
76GF Score

Get the complete analysis for TPE:2945

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

NT$39.95
Price
NT$43.53
GF Value