Stara Planina Holding AD (XBUL:SPH) Cyclically Adjusted PS Ratio: 0.61 (As of Aug. 07, 2026) — 55% Below Median

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XBUL:SPH Stara Planina Holding AD XBUL:SPH
64 GF Score
Price €5.05
GF Value €10.14
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Stara Planina Holding AD Cyclically Adjusted PS Ratio?

Stara Planina Holding AD XBUL:SPH -1.94% 64 Cyclically Adjusted PS Ratio is 0.61 as of Aug. 07, 2026, which is 55% below its 10-year median of 1.37. GuruFocus rates XBUL:SPH with a GF Score™ of 64/100 and a GF Value™ of €10.14 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,293 Industrial Products companies, Stara Planina Holding AD ranks better than 77.8% on this metric.

As of today (2026-08-07), Stara Planina Holding AD's current share price is €5.05. Stara Planina Holding AD's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €8.25. Stara Planina Holding AD's Cyclically Adjusted PS Ratio for today is 0.61.

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

XBUL:SPH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.56   Med: 1.37   Max: 1.89
Current: 0.58

During the past years, Stara Planina Holding AD's highest Cyclically Adjusted PS Ratio was 1.89. The lowest was 0.56. And the median was 1.37.

XBUL:SPH's Cyclically Adjusted PS Ratio is ranked better than
77.8% of 2293 companies
in the Industrial Products industry
Industry Median: 1.71 vs XBUL:SPH: 0.58

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.

Stara Planina Holding AD's adjusted revenue per share data for the three months ended in Mar. 2026 was €3.613. 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 €8.25 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Stara Planina Holding AD  (XBUL:SPH) 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.


Stara Planina Holding AD Cyclically Adjusted PS Ratio Related Terms


Stara Planina Holding AD Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Stara Planina Holding 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.

Stara Planina Holding AD Cyclically Adjusted PS Ratio Chart

Stara Planina Holding AD 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 1.74 1.41 1.43 1.20 1.27

Stara Planina Holding AD 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 1.14 1.10 1.25 1.27 0.63

XBUL:SPH vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina Holding 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.


Stara Planina Holding AD Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's Cyclically Adjusted PS Ratio falls into.


XBUL:SPH
64GF Score
Stara Planina Holding AD XBUL:SPH
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stara Planina Holding 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.

Stara Planina Holding AD's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.05/8.25
=0.61

* 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.

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

For example, Stara Planina Holding AD'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)
=3.613/330.2130*330.2130
=3.613

Current CPI (Mar. 2026) = 330.2130.

Stara Planina Holding AD Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 1.204 238.132 1.670
201606 1.221 241.018 1.673
201609 0.986 241.428 1.349
201612 1.072 241.432 1.466
201703 1.302 243.801 1.763
201706 1.318 244.955 1.777
201709 1.247 246.819 1.668
201712 1.433 246.524 1.919
201803 1.505 249.554 1.991
201806 1.533 251.989 2.009
201809 1.395 252.439 1.825
201812 1.382 251.233 1.816
201903 0.000 254.202 0.000
201906 2.951 256.143 3.804
201909 1.263 256.759 1.624
201912 1.266 256.974 1.627
202003 0.000 258.115 0.000
202006 2.512 257.797 3.218
202009 1.034 260.280 1.312
202012 1.359 260.474 1.723
202106 0.000 271.696 0.000
202109 1.801 274.310 2.168
202112 1.797 278.802 2.128
202203 2.142 287.504 2.460
202206 2.354 296.311 2.623
202209 2.406 296.808 2.677
202212 2.249 296.797 2.502
202303 2.645 301.836 2.894
202306 2.542 305.109 2.751
202309 2.265 307.789 2.430
202312 1.834 306.746 1.974
202403 1.850 312.332 1.956
202406 1.652 314.175 1.736
202409 1.514 315.301 1.586
202412 1.526 315.605 1.597
202503 1.680 319.799 1.735
202506 1.798 322.561 1.841
202509 1.620 324.800 1.647
202512 1.691 324.054 1.723
202603 3.613 330.213 3.613

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 0.61 mean?
Stara Planina Holding AD (XBUL:SPH) has a Cyclically Adjusted PS Ratio of 0.61 as of Aug. 07, 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 Stara Planina Holding AD and its competitors. This is 55% below median its historical median of 1.37. Over the past decade, Stara Planina Holding AD's Cyclically Adjusted PS Ratio has ranged from 0.56 to 1.89. According to the industry distribution chart, Stara Planina Holding AD ranks #509 out of 2293 companies in the Industrial Products industry, placing it in the top 22.2%.
Is Stara Planina Holding AD's Cyclically Adjusted PS Ratio too high?
Stara Planina Holding AD's current Cyclically Adjusted PS Ratio of 0.61 is 55% below median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 1.89. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.71. Stara Planina Holding AD's value of 0.61 is 64.3% below this industry median. Based on the distribution chart, Stara Planina Holding AD ranks #509 out of 2293 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Stara Planina Holding AD has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Stara Planina Holding AD ranks #509 out of 2293 companies for Cyclically Adjusted PS Ratio. This places Stara Planina Holding AD in the top 22% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.71. Stara Planina Holding AD's value of 0.61 is 64.3% below this benchmark. Historically, Stara Planina Holding AD's own Cyclically Adjusted PS Ratio has ranged from 0.56 to 1.89 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 1.71, Stara Planina Holding AD has consistently been below 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 an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.71, based on 2,293 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. Stara Planina Holding AD's current Cyclically Adjusted PS Ratio of 0.61 is 64.3% below 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 Stara Planina Holding AD and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stara Planina Holding AD's current Cyclically Adjusted PS Ratio is 0.61, which is 55% below median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Stara Planina Holding AD (XBUL:SPH) is currently considered Significantly Undervalued. The stock's GF Value™ is €10.14, compared to a current price of €5.05 — trading 50.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.61, which is 55% below median its 10-year median of 1.37 and 64.3% below the Industrial Products industry median of 1.71. Stara Planina Holding AD's overall GF Score™ is 64/100 with 5 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 Stara Planina Holding AD (XBUL:SPH), the current Cyclically Adjusted PS Ratio is 0.61 as of Aug. 07, 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 Stara Planina Holding AD (XBUL:SPH) Overvalued in 2026?

Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of €5.05 is trading 50.2% below its estimated GF Value™ of €10.14. GuruFocus considers Stara Planina Holding AD to be Significantly Undervalued.

Key valuation signals for XBUL:SPH:

  • Cyclically Adjusted PS Ratio: 0.61 (55% below median its 10-year median of 1.37)
  • GF Value™: €10.14 vs. price of €5.05 (50.2% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 64.3% below the Industrial Products median (#509 of 2293)

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


Stara Planina Holding AD Business Description

Address 20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
64GF Score

Get the complete analysis for XBUL:SPH

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

€5.05
Price
€10.14
GF Value