Lotte Rakhat JSC (XKAZ:RAHT) Cyclically Adjusted PS Ratio: 0.55 (As of Aug. 23, 2026) — 30% Below Median

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XKAZ:RAHT Lotte Rakhat JSC XKAZ:RAHT
77 GF Score
Price ₸13,100.00
GF Value ₸19,460.24
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Lotte Rakhat JSC Cyclically Adjusted PS Ratio?

Lotte Rakhat JSC XKAZ:RAHT -0.76% 77 Cyclically Adjusted PS Ratio is 0.55 as of Aug. 23, 2026, which is 30% below its 10-year median of 0.79. GuruFocus rates XKAZ:RAHT with a GF Score™ of 77/100 and a GF Value™ of ₸19,460.24 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,448 Consumer Packaged Goods companies, Lotte Rakhat JSC ranks better than 60.29% on this metric.

As of today (2026-08-23), Lotte Rakhat JSC's current share price is ₸13100.00. Lotte Rakhat JSC's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₸23,719.62. Lotte Rakhat JSC's Cyclically Adjusted PS Ratio for today is 0.55.

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

XKAZ:RAHT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.79   Max: 1.14
Current: 0.55

During the past years, Lotte Rakhat JSC's highest Cyclically Adjusted PS Ratio was 1.14. The lowest was 0.48. And the median was 0.79.

XKAZ:RAHT's Cyclically Adjusted PS Ratio is ranked better than
60.29% of 1448 companies
in the Consumer Packaged Goods industry
Industry Median: 0.76 vs XKAZ:RAHT: 0.55

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.

Lotte Rakhat JSC's adjusted revenue per share data for the three months ended in Mar. 2026 was ₸7,815.501. 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 ₸23,719.62 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lotte Rakhat JSC  (XKAZ:RAHT) 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.


Lotte Rakhat JSC Cyclically Adjusted PS Ratio Related Terms


Lotte Rakhat JSC Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Lotte Rakhat JSC'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.

Lotte Rakhat JSC Cyclically Adjusted PS Ratio Chart

Lotte Rakhat JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.09 0.84 0.76 0.79

Lotte Rakhat JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.79 0.78 0.69 0.60 0.62

XKAZ:RAHT vs MDLZ, HSY, TR: Cyclically Adjusted PS Ratio Comparison

For the Confectioners subindustry, Lotte Rakhat JSC'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.


Lotte Rakhat JSC Cyclically Adjusted PS Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotte Rakhat JSC's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


XKAZ:RAHT
77GF Score
Lotte Rakhat JSC XKAZ:RAHT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotte Rakhat JSC 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.

Lotte Rakhat JSC's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13100.00/23719.62
=0.55

* 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.

Lotte Rakhat JSC's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Lotte Rakhat JSC'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)
=7815.501/330.2130*330.2130
=7,815.501

Current CPI (Mar. 2026) = 330.2130.

Lotte Rakhat JSC Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 2,704.609 238.132 3,750.429
201606 3,174.766 241.018 4,349.671
201609 3,269.483 241.428 4,471.833
201612 4,676.443 241.432 6,396.096
201703 3,521.595 243.801 4,769.777
201706 3,816.520 244.955 5,144.882
201709 3,578.413 246.819 4,787.470
201712 4,753.253 246.524 6,366.869
201803 3,815.848 249.554 5,049.178
201806 3,779.338 251.989 4,952.544
201809 3,859.408 252.439 5,048.454
201812 4,979.914 251.233 6,545.447
201903 4,021.013 254.202 5,223.369
201906 4,032.810 256.143 5,198.995
201909 4,178.625 256.759 5,374.052
201912 5,374.644 256.974 6,906.447
202003 4,083.478 258.115 5,224.096
202006 3,582.865 257.797 4,589.303
202009 4,239.278 260.280 5,378.303
202012 5,417.869 260.474 6,868.443
202103 4,073.345 264.877 5,078.098
202106 4,048.174 271.696 4,920.057
202109 4,469.906 274.310 5,380.850
202112 5,584.540 278.802 6,614.327
202203 4,452.731 287.504 5,114.189
202206 4,955.000 296.311 5,521.919
202209 5,838.560 296.808 6,495.675
202212 7,948.850 296.797 8,843.801
202303 6,510.580 301.836 7,122.670
202306 6,359.687 305.109 6,882.954
202309 6,132.263 307.789 6,579.030
202312 7,193.186 306.746 7,743.487
202403 6,245.741 312.332 6,603.310
202406 5,143.771 314.175 5,406.350
202409 5,675.412 315.301 5,943.828
202412 8,195.413 315.605 8,574.743
202503 6,585.852 319.799 6,800.315
202506 6,185.894 322.561 6,332.640
202509 6,911.606 324.800 7,026.792
202603 7,815.501 330.213 7,815.501

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 0.55 mean?
Lotte Rakhat JSC (XKAZ:RAHT) has a Cyclically Adjusted PS Ratio of 0.55 as of Aug. 23, 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 Lotte Rakhat JSC and its competitors. This is 30% below median its historical median of 0.79. Over the past decade, Lotte Rakhat JSC's Cyclically Adjusted PS Ratio has ranged from 0.48 to 1.14. According to the industry distribution chart, Lotte Rakhat JSC ranks #575 out of 1448 companies in the Consumer Packaged Goods industry, placing it in the top 39.7%.
Is Lotte Rakhat JSC's Cyclically Adjusted PS Ratio too high?
Lotte Rakhat JSC's current Cyclically Adjusted PS Ratio of 0.55 is 30% below median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.14. The Consumer Packaged Goods industry median Cyclically Adjusted PS Ratio is 0.76. Lotte Rakhat JSC's value of 0.55 is 27.6% below this industry median. Based on the distribution chart, Lotte Rakhat JSC ranks #575 out of 1448 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Lotte Rakhat JSC has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotte Rakhat JSC's Cyclically Adjusted PS Ratio compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Lotte Rakhat JSC ranks #575 out of 1448 companies for Cyclically Adjusted PS Ratio. This puts Lotte Rakhat JSC in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.76. Lotte Rakhat JSC's value of 0.55 is 27.6% below this benchmark. Historically, Lotte Rakhat JSC's own Cyclically Adjusted PS Ratio has ranged from 0.48 to 1.14 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.76, Lotte Rakhat JSC 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 a Consumer Packaged Goods company?
The median Cyclically Adjusted PS Ratio among Consumer Packaged Goods companies is 0.76, based on 1,448 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. Lotte Rakhat JSC's current Cyclically Adjusted PS Ratio of 0.55 is 27.6% 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 Lotte Rakhat JSC and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PS Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotte Rakhat JSC's current Cyclically Adjusted PS Ratio is 0.55, which is 30% below median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte Rakhat JSC stock overvalued right now?
Based on GuruFocus' analysis, Lotte Rakhat JSC (XKAZ:RAHT) is currently considered Possible Value Trap. The stock's GF Value™ is ₸19,460.24, compared to a current price of ₸13,100.00 — trading 32.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.55, which is 30% below median its 10-year median of 0.79 and 27.6% below the Consumer Packaged Goods industry median of 0.76. Lotte Rakhat JSC's overall GF Score™ is 77/100 with 6 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 Lotte Rakhat JSC (XKAZ:RAHT), the current Cyclically Adjusted PS Ratio is 0.55 as of Aug. 23, 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 Lotte Rakhat JSC (XKAZ:RAHT) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte Rakhat JSC stock appears to be undervalued. The current stock price of ₸13,100.00 is trading 32.7% below its estimated GF Value™ of ₸19,460.24. GuruFocus considers Lotte Rakhat JSC to be Possible Value Trap.

Key valuation signals for XKAZ:RAHT:

  • Cyclically Adjusted PS Ratio: 0.55 (30% below median its 10-year median of 0.79)
  • GF Value™: ₸19,460.24 vs. price of ₸13,100.00 (32.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 27.6% below the Consumer Packaged Goods median (#575 of 1448)

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


Lotte Rakhat JSC Business Description

Address 2a, Zenkov Street, Almaty, KAZ, 050002
Lotte Rakhat JSC is engaged in the production, wholesale, and retail trade of confectionery products. Its products include sweets, chocolates, caramel, candies, toffees, cookies, fruit jellies, biscuits, waffles, as well as semi-products such as cocoa powder and cocoa butter, among others. Geographically, the company mainly operates in the Republic of Kazakhstan.
77GF Score

Get the complete analysis for XKAZ:RAHT

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

₸13,100.00
Price
₸19,460.24
GF Value