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Big Rock Brewery (TSX:BR) Cyclically Adjusted PS Ratio : 0.20 (As of May. 03, 2024)


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What is Big Rock Brewery Cyclically Adjusted PS Ratio?

As of today (2024-05-03), Big Rock Brewery's current share price is C$1.48. Big Rock Brewery's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was C$7.33. Big Rock Brewery's Cyclically Adjusted PS Ratio for today is 0.20.

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

TSX:BR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.79   Max: 2.54
Current: 0.17

During the past years, Big Rock Brewery's highest Cyclically Adjusted PS Ratio was 2.54. The lowest was 0.17. And the median was 0.79.

TSX:BR's Cyclically Adjusted PS Ratio is ranked better than
94.01% of 167 companies
in the Beverages - Alcoholic industry
Industry Median: 1.8 vs TSX:BR: 0.17

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.

Big Rock Brewery's adjusted revenue per share data for the three months ended in Dec. 2023 was C$1.290. 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 C$7.33 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Big Rock Brewery Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Big Rock Brewery'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.

Big Rock Brewery Cyclically Adjusted PS Ratio Chart

Big Rock Brewery 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 0.69 0.68 0.85 0.27 0.21

Big Rock Brewery 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 0.27 0.21 0.26 0.22 0.21

Competitive Comparison of Big Rock Brewery's Cyclically Adjusted PS Ratio

For the Beverages - Brewers subindustry, Big Rock Brewery'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.


Big Rock Brewery's Cyclically Adjusted PS Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Big Rock Brewery's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Big Rock Brewery's Cyclically Adjusted PS Ratio falls into.



Big Rock Brewery 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.

Big Rock Brewery's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.48/7.33
=0.20

* 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.

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

For example, Big Rock Brewery'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)
=1.29/125.4675*125.4675
=1.290

Current CPI (Dec. 2023) = 125.4675.

Big Rock Brewery Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 1.177 98.604 1.498
201406 1.605 99.473 2.024
201409 1.525 99.394 1.925
201412 1.255 98.367 1.601
201503 1.038 99.789 1.305
201506 1.615 100.500 2.016
201509 1.731 100.421 2.163
201512 1.372 99.947 1.722
201603 1.295 101.054 1.608
201606 1.762 102.002 2.167
201609 1.697 101.765 2.092
201612 1.518 101.449 1.877
201703 1.380 102.634 1.687
201706 1.933 103.029 2.354
201709 1.776 103.345 2.156
201712 1.588 103.345 1.928
201803 1.356 105.004 1.620
201806 1.937 105.557 2.302
201809 1.971 105.636 2.341
201812 1.717 105.399 2.044
201903 1.235 106.979 1.448
201906 1.895 107.690 2.208
201909 1.603 107.611 1.869
201912 1.366 107.769 1.590
202003 1.279 107.927 1.487
202006 1.668 108.401 1.931
202009 1.790 108.164 2.076
202012 1.480 108.559 1.711
202103 1.521 110.298 1.730
202106 1.908 111.720 2.143
202109 1.804 112.905 2.005
202112 1.264 113.774 1.394
202203 1.244 117.646 1.327
202206 2.288 120.806 2.376
202209 1.719 120.648 1.788
202212 1.491 120.964 1.547
202303 1.639 122.702 1.676
202306 1.740 124.203 1.758
202309 1.561 125.230 1.564
202312 1.290 125.468 1.290

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.


Big Rock Brewery  (TSX:BR) 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.


Big Rock Brewery Cyclically Adjusted PS Ratio Related Terms

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


Big Rock Brewery (TSX:BR) Business Description

Traded in Other Exchanges
Address
5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8
Big Rock Brewery Inc is a producer of premium, all-natural craft beers, and cider. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold on to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its operating segment includes Wholesale and Retail. The product line of the company consists of signature series beer, barrel aged beer, pull tab series beer, seasonal beer, and cider beer among others.