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Umida Group ABXSAT:UMIDA B +1.01%25 Cyclically Adjusted PS Ratio is 0.14 as of Sep. 11, 2026, which is 46% below its 10-year median of 0.26. GuruFocus rates XSAT:UMIDA B with a GF Score™ of 25/100 and a GF Value™ of kr0.86 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 167 Beverages - Alcoholic companies, Umida Group AB ranks better than 92.22% on this metric.
The historical rank and industry rank for Umida Group AB's Cyclically Adjusted PS Ratio or its related term are showing as below:
XSAT:UMIDA B'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.26 Max: 0.48
Current: 0.18
During the past years, Umida Group AB's highest Cyclically Adjusted PS Ratio was 0.48. The lowest was 0.08. And the median was 0.26.
XSAT:UMIDA B's Cyclically Adjusted PS Ratio is ranked better than 92.22% of 167
companies
in the Beverages - Alcoholic industry
Industry Median: 1.45
vs XSAT:UMIDA B: 0.18
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.
Umida Group AB's adjusted revenue per share data for the three months ended in Jun. 2026 was kr0.391. 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 kr3.63 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Umida Group AB (XSAT:UMIDA B) 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.
Umida Group AB Cyclically Adjusted PS Ratio Related Terms
Umida Group AB Cyclically Adjusted PS Ratio Historical Data
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The historical data trend for Umida Group AB'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.
XSAT:UMIDA B vs BF.B: Cyclically Adjusted PS Ratio Comparison
For the Beverages - Wineries & Distilleries subindustry, Umida Group AB'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.
Umida Group AB Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Umida Group AB's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Umida Group AB's Cyclically Adjusted PS Ratio falls into.
Umida Group AB 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.
Umida Group AB's Cyclically Adjusted PS Ratio for today is calculated as
* 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.
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 0.14 mean?
Umida Group AB (XSAT:UMIDA B) has a Cyclically Adjusted PS Ratio of 0.14 as of Sep. 11, 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 Umida Group AB and its competitors. This is 46% below median its historical median of 0.26. Over the past decade, Umida Group AB's Cyclically Adjusted PS Ratio has ranged from 0.08 to 0.48. According to the industry distribution chart, Umida Group AB ranks #13 out of 167 companies in the Beverages - Alcoholic industry, placing it in the top 7.8%.
Is Umida Group AB's Cyclically Adjusted PS Ratio too high?
Umida Group AB's current Cyclically Adjusted PS Ratio of 0.14 is 46% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.48. The Beverages - Alcoholic industry median Cyclically Adjusted PS Ratio is 1.45. Umida Group AB's value of 0.14 is 90.3% below this industry median. Based on the distribution chart, Umida Group AB ranks #13 out of 167 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Umida Group AB has a GF Score™ of 25/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Umida Group AB's Cyclically Adjusted PS Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Umida Group AB ranks #13 out of 167 companies for Cyclically Adjusted PS Ratio. This places Umida Group AB in the top 8% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.45. Umida Group AB's value of 0.14 is 90.3% below this benchmark. Historically, Umida Group AB's own Cyclically Adjusted PS Ratio has ranged from 0.08 to 0.48 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 1.45, Umida Group AB 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 Beverages - Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Alcoholic companies is 1.45, based on 167 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. Umida Group AB's current Cyclically Adjusted PS Ratio of 0.14 is 90.3% 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 Umida Group AB and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umida Group AB's current Cyclically Adjusted PS Ratio is 0.14, which is 46% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umida Group AB stock overvalued right now?
Based on GuruFocus' analysis, Umida Group AB (XSAT:UMIDA B) is currently considered Significantly Undervalued. The stock's GF Value™ is kr0.86, compared to a current price of kr0.50 — trading 41.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.14, which is 46% below median its 10-year median of 0.26 and 90.3% below the Beverages - Alcoholic industry median of 1.45. Umida Group AB's overall GF Score™ is 25/100 with 4 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 Umida Group AB (XSAT:UMIDA B), the current Cyclically Adjusted PS Ratio is 0.14 as of Sep. 11, 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 Umida Group AB (XSAT:UMIDA B) Overvalued in 2026?
Based on GuruFocus' analysis, Umida Group AB stock appears to be undervalued.
The current stock price of kr0.50 is trading 41.6% below its estimated GF Value™ of kr0.86.
GuruFocus considers Umida Group AB to be Significantly Undervalued.
Key valuation signals for XSAT:UMIDA B:
Cyclically Adjusted PS Ratio: 0.14 (46% below median its 10-year median of 0.26)
GF Value™: kr0.86 vs. price of kr0.50 (41.6% below fair value)
Industry Position: 90.3% below the Beverages - Alcoholic median (#13 of 167)
No single metric tells the full story. See the XSAT:UMIDA B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Umida Group AB is engaged in the beverage industry, specializing in the production, marketing and sale of both alcoholic and non-alcoholic products. Its range includes wine, spirits, mixed drinks, mulled wine, tonic, drink mixers and liquid foods.
25GF Score
Get the complete analysis for XSAT:UMIDA B
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