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KGHM Polska Miedz (XPRA:KGH) Cyclically Adjusted PS Ratio : 0.89 (As of Jun. 19, 2024)


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What is KGHM Polska Miedz Cyclically Adjusted PS Ratio?

As of today (2024-06-19), KGHM Polska Miedz's current share price is Kč824.20. KGHM Polska Miedz's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was Kč926.85. KGHM Polska Miedz's Cyclically Adjusted PS Ratio for today is 0.89.

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

XPRA:KGH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.46   Med: 0.87   Max: 1.8
Current: 0.87

During the past years, KGHM Polska Miedz's highest Cyclically Adjusted PS Ratio was 1.80. The lowest was 0.46. And the median was 0.87.

XPRA:KGH's Cyclically Adjusted PS Ratio is ranked better than
60.03% of 583 companies
in the Metals & Mining industry
Industry Median: 1.2 vs XPRA:KGH: 0.87

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.

KGHM Polska Miedz's adjusted revenue per share data for the three months ended in Mar. 2024 was Kč243.149. 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 Kč926.85 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


KGHM Polska Miedz Cyclically Adjusted PS Ratio Historical Data

The historical data trend for KGHM Polska Miedz'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.

KGHM Polska Miedz Cyclically Adjusted PS Ratio Chart

KGHM Polska Miedz 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 0.84 1.54 1.07 0.84 0.77

KGHM Polska Miedz 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 0.77 0.70 0.70 0.77 0.70

Competitive Comparison of KGHM Polska Miedz's Cyclically Adjusted PS Ratio

For the Copper subindustry, KGHM Polska Miedz'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.


KGHM Polska Miedz's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KGHM Polska Miedz's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



KGHM Polska Miedz 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.

KGHM Polska Miedz's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=824.20/926.85
=0.89

* 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.

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

For example, KGHM Polska Miedz'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)
=243.149/149.0435*149.0435
=243.149

Current CPI (Mar. 2024) = 149.0435.

KGHM Polska Miedz Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 142.435 101.180 209.814
201409 151.709 100.611 224.740
201412 168.903 100.122 251.432
201503 138.345 100.041 206.110
201506 155.832 100.448 231.222
201509 140.363 99.634 209.971
201512 150.539 99.471 225.562
201603 114.395 98.983 172.251
201606 133.861 99.552 200.408
201609 137.000 99.064 206.119
201612 175.892 100.366 261.199
201703 143.608 101.018 211.882
201706 140.421 101.180 206.847
201709 139.602 101.343 205.310
201712 171.681 102.564 249.482
201803 124.747 102.564 181.279
201806 150.802 103.378 217.416
201809 156.855 103.378 226.143
201812 167.821 103.785 241.004
201903 160.481 104.274 229.384
201906 167.850 105.983 236.047
201909 164.955 105.983 231.976
201912 171.184 107.123 238.175
202003 154.954 109.076 211.732
202006 165.189 109.402 225.045
202009 164.692 109.320 224.535
202012 206.216 109.565 280.521
202103 197.239 112.658 260.943
202106 226.949 113.960 296.817
202109 211.392 115.588 272.577
202112 235.926 119.088 295.270
202203 262.975 125.031 313.481
202206 261.221 131.705 295.609
202209 227.212 135.531 249.865
202212 238.353 139.113 255.368
202303 280.286 145.950 286.226
202306 238.967 147.009 242.275
202309 230.750 146.113 235.378
202312 228.645 147.741 230.661
202403 243.149 149.044 243.149

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.


KGHM Polska Miedz  (XPRA:KGH) 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.


KGHM Polska Miedz Cyclically Adjusted PS Ratio Related Terms

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


KGHM Polska Miedz (XPRA:KGH) Business Description

Traded in Other Exchanges
Address
48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production primarily in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewellery, photography products and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is primarily through sales of silver, while a minor portion is generated through the production of gold, salt and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom and the Czech Republic, among many other European nations. KGHM Polska Miedz SA is also involved in construction and engineering, through its wholly owned subsidiary Bipromet SA.

KGHM Polska Miedz (XPRA:KGH) Headlines

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