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SFD (WAR:SFD) Cyclically Adjusted PS Ratio : 0.40 (As of Jun. 16, 2024)


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What is SFD Cyclically Adjusted PS Ratio?

As of today (2024-06-16), SFD's current share price is zł2.16. SFD's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was zł5.41. SFD's Cyclically Adjusted PS Ratio for today is 0.40.

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

WAR:SFD' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.79   Max: 1.87
Current: 0.4

During the past years, SFD's highest Cyclically Adjusted PS Ratio was 1.87. The lowest was 0.30. And the median was 0.79.

WAR:SFD's Cyclically Adjusted PS Ratio is ranked better than
54.62% of 769 companies
in the Retail - Cyclical industry
Industry Median: 0.48 vs WAR:SFD: 0.40

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.

SFD's adjusted revenue per share data for the three months ended in Mar. 2024 was zł2.033. 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 zł5.41 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


SFD Cyclically Adjusted PS Ratio Historical Data

The historical data trend for SFD'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.

SFD Cyclically Adjusted PS Ratio Chart

SFD 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 - - 1.08 0.87 0.46

SFD 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 0.79 0.86 0.53 0.46 0.36

Competitive Comparison of SFD's Cyclically Adjusted PS Ratio

For the Specialty Retail subindustry, SFD'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.


SFD's Cyclically Adjusted PS Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SFD's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



SFD 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.16/5.41
=0.40

* 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.

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

For example, SFD'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)
=2.033/149.0435*149.0435
=2.033

Current CPI (Mar. 2024) = 149.0435.

SFD Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.446 101.180 0.657
201409 0.470 100.611 0.696
201412 0.479 100.122 0.713
201503 0.607 100.041 0.904
201506 0.610 100.448 0.905
201509 0.559 99.634 0.836
201512 0.647 99.471 0.969
201603 0.700 98.983 1.054
201606 0.708 99.552 1.060
201609 0.600 99.064 0.903
201612 0.591 100.366 0.878
201703 0.843 101.018 1.244
201706 0.686 101.180 1.011
201709 0.691 101.343 1.016
201712 0.654 102.564 0.950
201803 0.814 102.564 1.183
201806 0.618 103.378 0.891
201809 0.619 103.378 0.892
201812 0.642 103.785 0.922
201903 0.796 104.274 1.138
201906 0.747 105.983 1.051
201909 0.817 105.983 1.149
201912 0.769 107.123 1.070
202003 0.997 109.076 1.362
202006 1.258 109.402 1.714
202009 1.187 109.320 1.618
202012 1.148 109.565 1.562
202103 1.664 112.658 2.201
202106 1.351 113.960 1.767
202109 1.357 115.588 1.750
202112 1.395 119.088 1.746
202203 1.607 125.031 1.916
202206 2.066 131.705 2.338
202209 1.856 135.531 2.041
202212 1.858 139.113 1.991
202303 2.197 145.950 2.244
202306 2.055 147.009 2.083
202309 1.833 146.113 1.870
202312 1.711 147.741 1.726
202403 2.033 149.044 2.033

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.


SFD  (WAR:SFD) 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.


SFD Cyclically Adjusted PS Ratio Related Terms

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


SFD (WAR:SFD) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Glogowska 41, Opole, POL, 45 315
SFD SA is a wholesale and retail trader of supplements, dietary supplements, and sports accessories. It is also involved in the sale of advertising services. The company brands include Berserk Labs, Potreningu.pl, ALLNUTRITION, and SFD Powder.

SFD (WAR:SFD) Headlines

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