Novita (WAR:NVT) Cyclically Adjusted PS Ratio: 1.15 (As of Aug. 19, 2026) — 27% Below Median

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WAR:NVT Novita SA WAR:NVT
76 GF Score
Price zł98.60
GF Value zł96.87
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Novita Cyclically Adjusted PS Ratio?

Novita WAR:NVT 76 Cyclically Adjusted PS Ratio is 1.15 as of Aug. 19, 2026, which is 27% below its 10-year median of 1.58. GuruFocus rates WAR:NVT with a GF Score™ of 76/100 and a GF Value™ of zł96.87 (Fairly Valued). The stock has 3 warning signs investors should review. Among 882 Manufacturing - Apparel & Accessories companies, Novita ranks worse than 66.55% on this metric.

As of today (2026-08-19), Novita's current share price is zł98.60. Novita's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was zł85.53. Novita's Cyclically Adjusted PS Ratio for today is 1.15.

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

WAR:NVT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.91   Med: 1.58   Max: 5.13
Current: 1.16

During the past years, Novita's highest Cyclically Adjusted PS Ratio was 5.13. The lowest was 0.91. And the median was 1.58.

WAR:NVT's Cyclically Adjusted PS Ratio is ranked worse than
66.55% of 882 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.66 vs WAR:NVT: 1.16

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.

Novita's adjusted revenue per share data for the three months ended in Mar. 2026 was zł17.980. 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 zł85.53 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Novita  (WAR:NVT) 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.


Novita Cyclically Adjusted PS Ratio Related Terms


Novita Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Novita'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.

Novita Cyclically Adjusted PS Ratio Chart

Novita 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 3.18 1.40 1.72 1.47 1.18

Novita 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 1.38 1.16 1.19 1.18 1.13

WAR:NVT vs AIN: Cyclically Adjusted PS Ratio Comparison

For the Textile Manufacturing subindustry, Novita'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.


Novita Cyclically Adjusted PS Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Novita's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


WAR:NVT
76GF Score
Novita SA WAR:NVT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novita 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.

Novita's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=98.60/85.53
=1.15

* 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.

Novita's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Novita's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=17.98/163.0700*163.0700
=17.980

Current CPI (Mar. 2026) = 163.0700.

Novita Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 9.353 99.552 15.321
201609 9.471 99.064 15.590
201612 8.980 100.366 14.590
201703 8.829 101.018 14.252
201706 8.867 101.180 14.291
201709 9.242 101.343 14.871
201712 8.985 102.564 14.286
201803 8.811 102.564 14.009
201806 9.073 103.378 14.312
201809 8.694 103.378 13.714
201812 8.011 103.785 12.587
201903 7.817 104.274 12.225
201906 7.826 105.983 12.041
201909 14.213 105.983 21.869
201912 14.578 107.123 22.192
202003 18.087 109.076 27.040
202006 20.304 109.402 30.264
202009 20.640 109.320 30.788
202012 21.329 109.565 31.745
202103 24.432 112.658 35.365
202106 23.494 113.960 33.618
202109 18.690 115.588 26.368
202112 21.955 119.088 30.063
202203 23.030 125.031 30.037
202206 24.259 131.705 30.036
202209 27.114 135.531 32.623
202212 25.224 139.113 29.568
202303 22.678 145.950 25.338
202306 15.552 147.009 17.251
202309 17.439 146.113 19.463
202312 18.324 147.741 20.225
202403 18.588 149.044 20.337
202406 20.630 150.997 22.279
202409 21.311 153.439 22.649
202412 19.504 154.660 20.565
202503 19.903 157.021 20.670
202506 18.440 157.509 19.091
202509 17.811 158.000 18.383
202512 16.882 158.320 17.389
202603 17.980 163.070 17.980

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 1.15 mean?
Novita (WAR:NVT) has a Cyclically Adjusted PS Ratio of 1.15 as of Aug. 19, 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 Novita and its competitors. This is 27% below median its historical median of 1.58. Over the past decade, Novita's Cyclically Adjusted PS Ratio has ranged from 0.91 to 5.13. According to the industry distribution chart, Novita ranks #587 out of 882 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 66.6%.
Is Novita's Cyclically Adjusted PS Ratio too high?
Novita's current Cyclically Adjusted PS Ratio of 1.15 is 27% below median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 5.13. The Manufacturing - Apparel & Accessories industry median Cyclically Adjusted PS Ratio is 0.66. Novita's value of 1.15 is 74.2% above this industry median. Based on the distribution chart, Novita ranks #587 out of 882 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Novita has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novita's Cyclically Adjusted PS Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Novita ranks #587 out of 882 companies for Cyclically Adjusted PS Ratio. This places Novita in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.66. Novita's value of 1.15 is 74.2% above this benchmark. Historically, Novita's own Cyclically Adjusted PS Ratio has ranged from 0.91 to 5.13 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 0.66, Novita has consistently been above 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 Manufacturing - Apparel & Accessories company?
The median Cyclically Adjusted PS Ratio among Manufacturing - Apparel & Accessories companies is 0.66, based on 882 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. Novita's current Cyclically Adjusted PS Ratio of 1.15 is 74.2% above 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 Novita and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cyclically Adjusted PS Ratio is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novita's current Cyclically Adjusted PS Ratio is 1.15, which is 27% below median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novita stock overvalued right now?
Based on GuruFocus' analysis, Novita (WAR:NVT) is currently considered Fairly Valued. The stock's GF Value™ is zł96.87, compared to a current price of zł98.60 — trading 1.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.15, which is 27% below median its 10-year median of 1.58 and 74.2% above the Manufacturing - Apparel & Accessories industry median of 0.66. Novita's overall GF Score™ is 76/100 with 3 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 Novita (WAR:NVT), the current Cyclically Adjusted PS Ratio is 1.15 as of Aug. 19, 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 Novita (WAR:NVT) Overvalued in 2026?

Based on GuruFocus' analysis, Novita stock appears to be overvalued. The current stock price of zł98.60 is trading 1.8% above its estimated GF Value™ of zł96.87. GuruFocus considers Novita to be Fairly Valued.

Key valuation signals for WAR:NVT:

  • Cyclically Adjusted PS Ratio: 1.15 (27% below median its 10-year median of 1.58)
  • GF Value™: zł96.87 vs. price of zł98.60 (1.8% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 74.2% above the Manufacturing - Apparel & Accessories median (#587 of 882)

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


Novita Business Description

Address ul. Dekoracyjna 3, Zielona Gora, POL, 65-722
Novita SA is engaged in the manufacturing and sale of technical nonwovens in Poland. It offers needlepunched and spunlace nonwovens; medical and hygiene onwovens; and footwear and clothing nonwovens.
76GF Score

Get the complete analysis for WAR:NVT

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

zł98.60
Price
zł96.87
GF Value