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Capital Partners (WAR:CPA) Cyclically Adjusted PS Ratio : (As of Dec. 14, 2024)


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What is Capital Partners Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Capital Partners Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Capital Partners'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.

Capital Partners Cyclically Adjusted PS Ratio Chart

Capital Partners 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 - - 10.47 4.08 2.24

Capital Partners Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 2.24 - - -

Competitive Comparison of Capital Partners's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Capital Partners'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.


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

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

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



Capital Partners 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.

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0/153.4391*153.4391
=0.000

Current CPI (Sep. 2024) = 153.4391.

Capital Partners Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 -0.775 100.122 -1.188
201503 0.487 100.041 0.747
201506 -0.385 100.448 -0.588
201509 0.063 99.634 0.097
201512 0.466 99.471 0.719
201603 0.239 98.983 0.370
201606 0.014 99.552 0.022
201609 0.322 99.064 0.499
201612 -0.227 100.366 -0.347
201703 0.328 101.018 0.498
201706 0.322 101.180 0.488
201709 0.566 101.343 0.857
201712 -0.881 102.564 -1.318
201803 0.423 102.564 0.633
201806 0.046 103.378 0.068
201809 0.047 103.378 0.070
201812 -0.087 103.785 -0.129
201903 0.043 104.274 0.063
201906 -0.042 105.983 -0.061
201909 0.000 105.983 0.000
201912 0.000 107.123 0.000
202003 0.000 109.076 0.000
202006 0.000 109.402 0.000
202009 0.000 109.320 0.000
202012 0.000 109.565 0.000
202103 0.402 112.658 0.548
202106 0.008 113.960 0.011
202109 0.031 115.588 0.041
202112 -0.156 119.088 -0.201
202203 0.562 125.031 0.690
202206 -0.042 131.705 -0.049
202209 -0.015 135.531 -0.017
202212 -0.055 139.113 -0.061
202303 0.036 145.950 0.038
202306 0.006 147.009 0.006
202309 0.000 146.113 0.000
202312 -0.002 147.741 -0.002
202403 0.000 149.044 0.000
202406 0.000 150.997 0.000
202409 0.000 153.439 0.000

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.


Capital Partners  (WAR:CPA) 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.


Capital Partners Cyclically Adjusted PS Ratio Related Terms

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Capital Partners Business Description

Traded in Other Exchanges
N/A
Address
ul. Krolewska 16, Warsaw, POL, 00-103
Capital Partners SA is an investment management company based in Poland which provides advisory services on mergers and acquisitions, corporate and financial restructuring.