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Lions Bay Capital (TSXV:LBI) Cyclically Adjusted PS Ratio : 0.33 (As of Sep. 25, 2024)


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What is Lions Bay Capital Cyclically Adjusted PS Ratio?

As of today (2024-09-25), Lions Bay Capital's current share price is C$0.02. Lions Bay Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2024 was C$0.06. Lions Bay Capital's Cyclically Adjusted PS Ratio for today is 0.33.

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

TSXV:LBI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.58   Max: 1.71
Current: 0.32

During the past years, Lions Bay Capital's highest Cyclically Adjusted PS Ratio was 1.71. The lowest was 0.14. And the median was 0.58.

TSXV:LBI's Cyclically Adjusted PS Ratio is ranked better than
95.32% of 877 companies
in the Asset Management industry
Industry Median: 8.08 vs TSXV:LBI: 0.32

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.

Lions Bay Capital's adjusted revenue per share data for the three months ended in Feb. 2024 was C$-0.006. 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$0.06 for the trailing ten years ended in Feb. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lions Bay Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Lions Bay Capital'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.

Lions Bay Capital Cyclically Adjusted PS Ratio Chart

Lions Bay Capital Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.19 1.22 0.44 0.37

Lions Bay Capital Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.56 0.37 0.46 - 0.40

Competitive Comparison of Lions Bay Capital's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Lions Bay Capital'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.


Lions Bay Capital's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Lions Bay Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Lions Bay Capital's Cyclically Adjusted PS Ratio falls into.



Lions Bay Capital 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.

Lions Bay Capital's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.02/0.06
=0.33

* 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.

Lions Bay Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2024 is calculated as:

For example, Lions Bay Capital's adjusted Revenue per Share data for the three months ended in Feb. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.006/125.4675*125.4675
=-0.006

Current CPI (Feb. 2024) = 125.4675.

Lions Bay Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201405 0.000 99.394 0.000
201408 0.000 99.315 0.000
201411 0.000 99.078 0.000
201502 0.000 99.078 0.000
201505 0.000 100.263 0.000
201508 0.000 100.579 0.000
201511 0.000 100.421 0.000
201602 0.000 100.421 0.000
201605 0.000 101.765 0.000
201608 0.000 101.686 0.000
201611 0.004 101.607 0.005
201702 0.000 102.476 0.000
201705 -0.081 103.108 -0.099
201708 0.211 103.108 0.257
201711 0.163 103.740 0.197
201802 0.010 104.688 0.012
201805 -0.018 105.399 -0.021
201808 -0.001 106.031 -0.001
201811 -0.021 105.478 -0.025
201902 -0.006 106.268 -0.007
201905 0.002 107.927 0.002
201908 -0.008 108.085 -0.009
201911 0.004 107.769 0.005
202002 0.000 108.559 0.000
202005 -0.008 107.532 -0.009
202008 0.017 108.243 0.020
202011 0.000 108.796 0.000
202102 0.037 109.745 0.042
202105 -0.049 111.404 -0.055
202108 0.002 112.668 0.002
202111 0.012 113.932 0.013
202202 0.004 115.986 0.004
202205 0.022 120.016 0.023
202208 0.002 120.569 0.002
202211 0.000 121.675 0.000
202302 -0.004 122.070 -0.004
202305 0.037 124.045 0.037
202308 0.003 125.389 0.003
202311 0.000 125.468 0.000
202402 -0.006 125.468 -0.006

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.


Lions Bay Capital  (TSXV:LBI) 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.


Lions Bay Capital Cyclically Adjusted PS Ratio Related Terms

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


Lions Bay Capital Business Description

Traded in Other Exchanges
N/A
Address
1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Lions Bay Capital Inc is an investment holding company. It is a mining finance and investment company that identifies and realizes the potential of early stage resource opportunities. The fundamental objective of LBI management is to generate profits and be a vehicle through which major investment institutions use to identify opportunities.
Executives
John Joseph Byrne 10% Security Holder, Director, Senior Officer

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