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Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Cyclically Adjusted PS Ratio : 3.78 (As of May. 29, 2025)


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What is Severcoop Gamza Holding AD-Sofia Cyclically Adjusted PS Ratio?

As of today (2025-05-29), Severcoop Gamza Holding AD-Sofia's current share price is лв4.20. Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was лв1.11. Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted PS Ratio for today is 3.78.

The historical rank and industry rank for Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted PS Ratio or its related term are showing as below:

XBUL:GAMZ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.37   Med: 3.62   Max: 4.05
Current: 3.77

During the past years, Severcoop Gamza Holding AD-Sofia's highest Cyclically Adjusted PS Ratio was 4.05. The lowest was 3.37. And the median was 3.62.

XBUL:GAMZ's Cyclically Adjusted PS Ratio is ranked better than
71.06% of 864 companies
in the Asset Management industry
Industry Median: 8.115 vs XBUL:GAMZ: 3.77

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.

Severcoop Gamza Holding AD-Sofia's adjusted revenue per share data for the three months ended in Jun. 2024 was лв0.103. 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 лв1.11 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Severcoop Gamza Holding AD-Sofia Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Severcoop Gamza Holding AD-Sofia'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.

Severcoop Gamza Holding AD-Sofia Cyclically Adjusted PS Ratio Chart

Severcoop Gamza Holding AD-Sofia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 3.35

Severcoop Gamza Holding AD-Sofia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24
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 3.39 3.58 3.59 3.83 3.93

Competitive Comparison of Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.


Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted PS Ratio falls into.


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Severcoop Gamza Holding AD-Sofia 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.

Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.20/1.11
=3.78

* 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.

Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Severcoop Gamza Holding AD-Sofia's adjusted Revenue per Share data for the three months ended in Jun. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.103/132.5538*132.5538
=0.103

Current CPI (Jun. 2024) = 132.5538.

Severcoop Gamza Holding AD-Sofia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 0.218 98.326 0.294
201403 0.134 99.695 0.178
201406 0.066 100.560 0.087
201409 0.269 100.428 0.355
201412 0.661 99.070 0.884
201503 0.247 99.621 0.329
201506 0.010 100.684 0.013
201509 0.001 100.392 0.001
201512 1.220 99.792 1.621
201603 0.243 100.470 0.321
201606 0.284 101.688 0.370
201612 0.000 101.863 0.000
201703 0.340 102.862 0.438
201706 0.592 103.349 0.759
201712 0.000 104.011 0.000
201803 0.082 105.290 0.103
201806 0.048 106.317 0.060
201809 0.117 106.507 0.146
201812 0.523 105.998 0.654
201903 0.254 107.251 0.314
201906 0.128 108.070 0.157
201909 0.218 108.329 0.267
201912 0.231 108.420 0.282
202003 0.165 108.902 0.201
202006 0.147 108.767 0.179
202009 0.146 109.815 0.176
202012 0.149 109.897 0.180
202103 0.179 111.754 0.212
202106 0.190 114.631 0.220
202109 0.266 115.734 0.305
202112 0.197 117.630 0.222
202203 0.198 121.301 0.216
202206 0.169 125.017 0.179
202209 0.120 125.227 0.127
202212 -0.053 125.222 -0.056
202303 0.166 127.348 0.173
202306 0.184 128.729 0.189
202309 0.272 129.860 0.278
202403 0.045 131.776 0.045
202406 0.103 132.554 0.103

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.


Severcoop Gamza Holding AD-Sofia  (XBUL:GAMZ) 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.


Severcoop Gamza Holding AD-Sofia Cyclically Adjusted PS Ratio Related Terms

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


Severcoop Gamza Holding AD-Sofia Business Description

Traded in Other Exchanges
N/A
Address
85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1700
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.

Severcoop Gamza Holding AD-Sofia Headlines

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