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Grupa Kapitalowa IMMOBILE (WAR:GKI) Cyclically Adjusted PS Ratio : 0.36 (As of Jun. 09, 2024)


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What is Grupa Kapitalowa IMMOBILE Cyclically Adjusted PS Ratio?

As of today (2024-06-09), Grupa Kapitalowa IMMOBILE's current share price is zł2.74. Grupa Kapitalowa IMMOBILE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was zł7.53. Grupa Kapitalowa IMMOBILE's Cyclically Adjusted PS Ratio for today is 0.36.

The historical rank and industry rank for Grupa Kapitalowa IMMOBILE's Cyclically Adjusted PS Ratio or its related term are showing as below:

WAR:GKI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.31   Med: 0.72   Max: 1.53
Current: 0.36

During the past years, Grupa Kapitalowa IMMOBILE's highest Cyclically Adjusted PS Ratio was 1.53. The lowest was 0.31. And the median was 0.72.

WAR:GKI's Cyclically Adjusted PS Ratio is ranked better than
93.6% of 875 companies
in the Asset Management industry
Industry Median: 7.66 vs WAR:GKI: 0.36

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.

Grupa Kapitalowa IMMOBILE's adjusted revenue per share data for the three months ended in Mar. 2024 was zł2.661. 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 zł7.53 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupa Kapitalowa IMMOBILE Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Grupa Kapitalowa IMMOBILE'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.

Grupa Kapitalowa IMMOBILE Cyclically Adjusted PS Ratio Chart

Grupa Kapitalowa IMMOBILE 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 1.10 0.79 0.67 0.35 0.38

Grupa Kapitalowa IMMOBILE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.40 0.41 0.45 0.38 0.39

Competitive Comparison of Grupa Kapitalowa IMMOBILE's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Grupa Kapitalowa IMMOBILE'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.


Grupa Kapitalowa IMMOBILE's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Grupa Kapitalowa IMMOBILE's Cyclically Adjusted PS Ratio falls into.



Grupa Kapitalowa IMMOBILE 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.

Grupa Kapitalowa IMMOBILE's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.74/7.53
=0.36

* 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.

Grupa Kapitalowa IMMOBILE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Grupa Kapitalowa IMMOBILE's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.661/149.0435*149.0435
=2.661

Current CPI (Mar. 2024) = 149.0435.

Grupa Kapitalowa IMMOBILE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.312 101.180 0.460
201409 0.316 100.611 0.468
201412 0.377 100.122 0.561
201503 0.282 100.041 0.420
201506 0.355 100.448 0.527
201509 0.271 99.634 0.405
201512 0.463 99.471 0.694
201603 0.294 98.983 0.443
201606 0.352 99.552 0.527
201609 0.378 99.064 0.569
201612 0.461 100.366 0.685
201703 0.626 101.018 0.924
201706 0.864 101.180 1.273
201709 0.968 101.343 1.424
201712 0.998 102.564 1.450
201803 1.054 102.564 1.532
201806 1.175 103.378 1.694
201809 1.173 103.378 1.691
201812 1.150 103.785 1.651
201903 0.821 104.274 1.173
201906 1.243 105.983 1.748
201909 1.831 105.983 2.575
201912 1.954 107.123 2.719
202003 1.484 109.076 2.028
202006 1.570 109.402 2.139
202009 1.790 109.320 2.440
202012 2.341 109.565 3.185
202103 1.278 112.658 1.691
202106 1.745 113.960 2.282
202109 2.335 115.588 3.011
202112 2.402 119.088 3.006
202203 2.288 125.031 2.727
202206 3.693 131.705 4.179
202209 3.215 135.531 3.536
202212 3.212 139.113 3.441
202303 2.328 145.950 2.377
202306 2.803 147.009 2.842
202309 3.612 146.113 3.684
202312 4.435 147.741 4.474
202403 2.661 149.044 2.661

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.


Grupa Kapitalowa IMMOBILE  (WAR:GKI) 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.


Grupa Kapitalowa IMMOBILE Cyclically Adjusted PS Ratio Related Terms

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


Grupa Kapitalowa IMMOBILE (WAR:GKI) Business Description

Traded in Other Exchanges
N/A
Address
ul. Fordorska 40, Bydgoszcz, POL, 85-719
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.

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