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Favorit Hold AD (XBUL:FAVH) Cyclically Adjusted PS Ratio : 0.09 (As of May. 04, 2025)


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What is Favorit Hold AD Cyclically Adjusted PS Ratio?

As of today (2025-05-04), Favorit Hold AD's current share price is лв2.44. Favorit Hold AD's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec23 was лв27.58. Favorit Hold AD's Cyclically Adjusted PS Ratio for today is 0.09.

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

XBUL:FAVH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.07   Max: 0.13
Current: 0.09

During the past 13 years, Favorit Hold AD's highest Cyclically Adjusted PS Ratio was 0.13. The lowest was 0.04. And the median was 0.07.

XBUL:FAVH's Cyclically Adjusted PS Ratio is ranked better than
97.2% of 571 companies
in the Capital Markets industry
Industry Median: 3.22 vs XBUL:FAVH: 0.09

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.

Favorit Hold AD's adjusted revenue per share data of for the fiscal year that ended in Dec23 was лв26.136. 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 лв27.58 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Favorit Hold AD Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Favorit Hold AD'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.

Favorit Hold AD Cyclically Adjusted PS Ratio Chart

Favorit Hold AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.12 0.07 0.07 0.08

Favorit Hold AD 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 - 0.08 - - -

Competitive Comparison of Favorit Hold AD's Cyclically Adjusted PS Ratio

For the Capital Markets subindustry, Favorit Hold AD'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.


Favorit Hold AD's Cyclically Adjusted PS Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Favorit Hold AD's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


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Favorit Hold AD 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.

Favorit Hold AD's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.44/27.58
=0.09

* 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.

Favorit Hold AD's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Favorit Hold AD's adjusted Revenue per Share data for the fiscal year that ended in Dec23 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=26.136/129.4194*129.4194
=26.136

Current CPI (Dec23) = 129.4194.

Favorit Hold AD Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201312 0.000 98.326 0.000
201412 0.000 99.070 0.000
201512 11.747 99.792 15.235
201612 26.690 101.863 33.910
201812 34.822 105.998 42.516
201912 28.216 108.420 33.681
202012 21.102 109.897 24.851
202112 20.460 117.630 22.511
202212 21.081 125.222 21.788
202312 26.136 129.419 26.136

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.


Favorit Hold AD  (XBUL:FAVH) 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.


Favorit Hold AD Cyclically Adjusted PS Ratio Related Terms

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


Favorit Hold AD Business Description

Traded in Other Exchanges
N/A
Address
Ul. Angel Kanchev 25, Sofia, BGR, 1000
Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.

Favorit Hold AD Headlines

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