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OZE Capital (WAR:OZE) Cyclically Adjusted PS Ratio : 0.32 (As of May. 20, 2024)


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What is OZE Capital Cyclically Adjusted PS Ratio?

As of today (2024-05-20), OZE Capital's current share price is zł0.882. OZE Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2023 was zł2.77. OZE Capital's Cyclically Adjusted PS Ratio for today is 0.32.

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

WAR:OZE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.68   Max: 2.73
Current: 0.32

During the past years, OZE Capital's highest Cyclically Adjusted PS Ratio was 2.73. The lowest was 0.30. And the median was 0.68.

WAR:OZE's Cyclically Adjusted PS Ratio is ranked better than
71.27% of 999 companies
in the Vehicles & Parts industry
Industry Median: 0.66 vs WAR:OZE: 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.

OZE Capital's adjusted revenue per share data for the three months ended in Jun. 2023 was zł6.292. 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 zł2.77 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


OZE Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for OZE 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.

OZE Capital Cyclically Adjusted PS Ratio Chart

OZE Capital 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 - - 0.96 0.61 -

OZE Capital Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.61 0.61 0.42 0.39 -

Competitive Comparison of OZE Capital's Cyclically Adjusted PS Ratio

For the Auto Parts subindustry, OZE 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.


OZE Capital's Cyclically Adjusted PS Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, OZE Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



OZE 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.882/2.77
=0.32

* 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.

OZE Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, OZE Capital's adjusted Revenue per Share data for the three months ended in Jun. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=6.292/147.0085*147.0085
=6.292

Current CPI (Jun. 2023) = 147.0085.

OZE Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201309 0.523 100.936 0.762
201312 0.360 101.018 0.524
201403 0.576 101.262 0.836
201406 0.569 101.180 0.827
201409 0.377 100.611 0.551
201412 0.310 100.122 0.455
201503 0.413 100.041 0.607
201506 0.513 100.448 0.751
201509 0.153 99.634 0.226
201512 0.113 99.471 0.167
201603 0.145 98.983 0.215
201606 0.140 99.552 0.207
201609 0.129 99.064 0.191
201612 0.113 100.366 0.166
201703 0.156 101.018 0.227
201706 0.151 101.180 0.219
201709 0.153 101.343 0.222
201712 0.141 102.564 0.202
201803 0.197 102.564 0.282
201806 0.192 103.378 0.273
201809 0.154 103.378 0.219
201812 0.147 103.785 0.208
201903 0.159 104.274 0.224
201906 0.160 105.983 0.222
201909 0.148 105.983 0.205
201912 0.126 107.123 0.173
202003 0.128 109.076 0.173
202006 0.126 109.402 0.169
202009 0.125 109.320 0.168
202012 0.114 109.565 0.153
202103 0.141 112.658 0.184
202106 0.156 113.960 0.201
202109 0.147 115.588 0.187
202112 -0.438 119.088 -0.541
202203 0.198 125.031 0.233
202206 1.778 131.705 1.985
202209 1.521 135.531 1.650
202212 1.799 139.113 1.901
202303 5.758 145.950 5.800
202306 6.292 147.009 6.292

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.


OZE Capital  (WAR:OZE) 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.


OZE Capital Cyclically Adjusted PS Ratio Related Terms

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


OZE Capital (WAR:OZE) Business Description

Traded in Other Exchanges
N/A
Address
ul. Grunwaldzka 13, Ilawa, POL, 14-200
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.

OZE Capital (WAR:OZE) Headlines

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