Hod-Assaf Industries (XTAE:HOD) Cyclically Adjusted PS Ratio: 0.21 (As of Sep. 08, 2026) — 32% Below Median

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XTAE:HOD Hod-Assaf Industries Ltd XTAE:HOD
54 GF Score
Price ₪30.48
GF Value ₪39.27
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hod-Assaf Industries Cyclically Adjusted PS Ratio?

Hod-Assaf Industries XTAE:HOD -1.26% 54 Cyclically Adjusted PS Ratio is 0.21 as of Sep. 08, 2026, which is 32% below its 10-year median of 0.31. GuruFocus rates XTAE:HOD with a GF Score™ of 54/100 and a GF Value™ of ₪39.27 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 509 Steel companies, Hod-Assaf Industries ranks better than 76.03% on this metric.

As of today (2026-09-08), Hod-Assaf Industries's current share price is ₪30.48. Hod-Assaf Industries's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was ₪142.73. Hod-Assaf Industries's Cyclically Adjusted PS Ratio for today is 0.21.

The historical rank and industry rank for Hod-Assaf Industries's Cyclically Adjusted PS Ratio or its related term are showing as below:

XTAE:HOD' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.31   Max: 0.38
Current: 0.22

During the past 13 years, Hod-Assaf Industries's highest Cyclically Adjusted PS Ratio was 0.38. The lowest was 0.22. And the median was 0.31.

XTAE:HOD's Cyclically Adjusted PS Ratio is ranked better than
76.03% of 509 companies
in the Steel industry
Industry Median: 0.45 vs XTAE:HOD: 0.22

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.

Hod-Assaf Industries's adjusted revenue per share data of for the fiscal year that ended in Dec25 was ₪150.922. 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 ₪142.73 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Hod-Assaf Industries  (XTAE:HOD) 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.


Hod-Assaf Industries Cyclically Adjusted PS Ratio Related Terms


Hod-Assaf Industries Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Hod-Assaf Industries'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.

Hod-Assaf Industries Cyclically Adjusted PS Ratio Chart

Hod-Assaf Industries 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 0.00 0.28 0.24 0.37 0.31

Hod-Assaf Industries Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.31 0.00 0.00

XTAE:HOD vs NUE, STLD, RS: Cyclically Adjusted PS Ratio Comparison

For the Steel subindustry, Hod-Assaf Industries'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.


Hod-Assaf Industries Cyclically Adjusted PS Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Hod-Assaf Industries's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Hod-Assaf Industries's Cyclically Adjusted PS Ratio falls into.


XTAE:HOD
54GF Score
Hod-Assaf Industries Ltd XTAE:HOD
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hod-Assaf Industries 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.

Hod-Assaf Industries's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=30.48/142.73
=0.21

* 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.

Hod-Assaf Industries's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Hod-Assaf Industries's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=150.922/324.0540*324.0540
=150.922

Current CPI (Dec25) = 324.0540.

Hod-Assaf Industries Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 74.281 241.432 99.701
201712 90.041 246.524 118.358
201812 109.564 251.233 141.322
201912 106.723 256.974 134.582
202012 97.288 260.474 121.035
202112 141.687 278.802 164.684
202212 159.170 296.797 173.788
202312 142.734 306.746 150.788
202412 167.587 315.605 172.073
202512 150.922 324.054 150.922

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 0.21 mean?
Hod-Assaf Industries (XTAE:HOD) has a Cyclically Adjusted PS Ratio of 0.21 as of Sep. 08, 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 Hod-Assaf Industries and its competitors. This is 32% below median its historical median of 0.31. Over the past decade, Hod-Assaf Industries' Cyclically Adjusted PS Ratio has ranged from 0.22 to 0.38. According to the industry distribution chart, Hod-Assaf Industries ranks #122 out of 509 companies in the Steel industry, placing it in the top 24%.
Is Hod-Assaf Industries' Cyclically Adjusted PS Ratio too high?
Hod-Assaf Industries' current Cyclically Adjusted PS Ratio of 0.21 is 32% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.38. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Hod-Assaf Industries' value of 0.21 is 53.3% below this industry median. Based on the distribution chart, Hod-Assaf Industries ranks #122 out of 509 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Hod-Assaf Industries has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hod-Assaf Industries' Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Hod-Assaf Industries ranks #122 out of 509 companies for Cyclically Adjusted PS Ratio. This places Hod-Assaf Industries in the top 24% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.45. Hod-Assaf Industries' value of 0.21 is 53.3% below this benchmark. Historically, Hod-Assaf Industries' own Cyclically Adjusted PS Ratio has ranged from 0.22 to 0.38 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.45, Hod-Assaf Industries 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 Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 509 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. Hod-Assaf Industries's current Cyclically Adjusted PS Ratio of 0.21 is 53.3% 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 Hod-Assaf Industries and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hod-Assaf Industries's current Cyclically Adjusted PS Ratio is 0.21, which is 32% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hod-Assaf Industries stock overvalued right now?
Based on GuruFocus' analysis, Hod-Assaf Industries (XTAE:HOD) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪39.27, compared to a current price of ₪30.48 — trading 22.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.21, which is 32% below median its 10-year median of 0.31 and 53.3% below the Steel industry median of 0.45. Hod-Assaf Industries' overall GF Score™ is 54/100 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 Hod-Assaf Industries (XTAE:HOD), the current Cyclically Adjusted PS Ratio is 0.21 as of Sep. 08, 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 Hod-Assaf Industries (XTAE:HOD) Overvalued in 2026?

Based on GuruFocus' analysis, Hod-Assaf Industries stock appears to be undervalued. The current stock price of ₪30.48 is trading 22.4% below its estimated GF Value™ of ₪39.27. GuruFocus considers Hod-Assaf Industries to be Modestly Undervalued.

Key valuation signals for XTAE:HOD:

  • Cyclically Adjusted PS Ratio: 0.21 (32% below median its 10-year median of 0.31)
  • GF Value™: ₪39.27 vs. price of ₪30.48 (22.4% below fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 53.3% below the Steel median (#122 of 509)

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


Hod-Assaf Industries Business Description

Address P.O. Box 493, Akko, ISR, 24100
Hod-Assaf Industries Ltd produces, processes and sells concrete reinforcement steel products. The company produces steel, steel wire, welded nuts, fencing products. Its products are used for the construction, infrastructure, defense and agriculture industries. It operates steel production and processing plants in Acre and Kiryat Gat.
54GF Score

Get the complete analysis for XTAE:HOD

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

₪30.48
Price
₪39.27
GF Value