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Luka Rijeka d.d (ZAG:LKRI) Cyclically Adjusted PS Ratio : 3.45 (As of Jun. 19, 2024)


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What is Luka Rijeka d.d Cyclically Adjusted PS Ratio?

As of today (2024-06-19), Luka Rijeka d.d's current share price is €7.90. Luka Rijeka d.d's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €2.29. Luka Rijeka d.d's Cyclically Adjusted PS Ratio for today is 3.45.

The historical rank and industry rank for Luka Rijeka d.d's Cyclically Adjusted PS Ratio or its related term are showing as below:

ZAG:LKRI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.35   Med: 2.5   Max: 4.39
Current: 3.34

During the past years, Luka Rijeka d.d's highest Cyclically Adjusted PS Ratio was 4.39. The lowest was 1.35. And the median was 2.50.

ZAG:LKRI's Cyclically Adjusted PS Ratio is ranked worse than
86.22% of 733 companies
in the Transportation industry
Industry Median: 0.83 vs ZAG:LKRI: 3.34

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.

Luka Rijeka d.d's adjusted revenue per share data for the three months ended in Mar. 2024 was €0.511. 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 €2.29 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Luka Rijeka d.d Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Luka Rijeka d.d'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.

Luka Rijeka d.d Cyclically Adjusted PS Ratio Chart

Luka Rijeka d.d 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 - 1.50 1.45 3.72 3.69

Luka Rijeka d.d 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 3.49 3.45 3.73 3.69 3.64

Competitive Comparison of Luka Rijeka d.d's Cyclically Adjusted PS Ratio

For the Marine Shipping subindustry, Luka Rijeka d.d'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.


Luka Rijeka d.d's Cyclically Adjusted PS Ratio Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Luka Rijeka d.d's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Luka Rijeka d.d's Cyclically Adjusted PS Ratio falls into.



Luka Rijeka d.d 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.

Luka Rijeka d.d's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.90/2.29
=3.45

* 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.

Luka Rijeka d.d's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Luka Rijeka d.d'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)
=0.511/131.7762*131.7762
=0.511

Current CPI (Mar. 2024) = 131.7762.

Luka Rijeka d.d Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.926 100.560 1.213
201409 0.810 100.428 1.063
201412 1.013 99.070 1.347
201503 0.932 99.621 1.233
201506 0.934 100.684 1.222
201509 0.404 100.392 0.530
201512 0.388 99.792 0.512
201603 0.302 100.470 0.396
201606 0.369 101.688 0.478
201609 0.369 101.861 0.477
201612 0.383 101.863 0.495
201703 0.386 102.862 0.495
201706 0.424 103.349 0.541
201709 0.360 104.136 0.456
201712 0.391 104.011 0.495
201803 0.329 105.290 0.412
201806 0.373 106.317 0.462
201809 0.339 106.507 0.419
201812 0.401 105.998 0.499
201903 0.348 107.251 0.428
201906 0.376 108.070 0.458
201909 0.426 108.329 0.518
201912 0.321 108.420 0.390
202003 0.308 108.902 0.373
202006 0.334 108.767 0.405
202009 0.393 109.815 0.472
202012 0.381 109.897 0.457
202103 0.339 111.754 0.400
202106 0.364 114.631 0.418
202109 0.294 115.734 0.335
202112 0.374 117.630 0.419
202203 0.576 121.301 0.626
202206 0.513 125.017 0.541
202209 0.568 125.227 0.598
202212 0.560 125.222 0.589
202303 0.576 127.348 0.596
202306 0.517 128.729 0.529
202309 0.519 129.860 0.527
202312 0.569 129.419 0.579
202403 0.511 131.776 0.511

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.


Luka Rijeka d.d  (ZAG:LKRI) 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.


Luka Rijeka d.d Cyclically Adjusted PS Ratio Related Terms

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


Luka Rijeka d.d (ZAG:LKRI) Business Description

Traded in Other Exchanges
N/A
Address
Riva 1, 51 000 Rijeka, Republic of Croatia, HRV
Luka Rijeka d.d is a concessionaire for dry cargo transhipment in the port of Rijeka, and a trading company whose main activity is port services. It offers services in maritime traffic, port services, as well as the storage of cargo at specialized terminals.

Luka Rijeka d.d (ZAG:LKRI) Headlines

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