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Charleslvard (FRA:CDR) Cyclically Adjusted PB Ratio : 0.17 (As of Apr. 29, 2024)


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What is Charleslvard Cyclically Adjusted PB Ratio?

As of today (2024-04-29), Charleslvard's current share price is €0.288. Charleslvard's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was €1.66. Charleslvard's Cyclically Adjusted PB Ratio for today is 0.17.

The historical rank and industry rank for Charleslvard's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:CDR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.46   Max: 2.58
Current: 0.15

During the past years, Charleslvard's highest Cyclically Adjusted PB Ratio was 2.58. The lowest was 0.14. And the median was 0.46.

FRA:CDR's Cyclically Adjusted PB Ratio is ranked better than
93.05% of 719 companies
in the Retail - Cyclical industry
Industry Median: 1.16 vs FRA:CDR: 0.15

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Charleslvard's adjusted book value per share data for the three months ended in Dec. 2023 was €1.042. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €1.66 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Charleslvard Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Charleslvard's Cyclically Adjusted PB 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.

Charleslvard Cyclically Adjusted PB Ratio Chart

Charleslvard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.32 1.30 0.52 0.43

Charleslvard Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PB 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 0.36 0.41 0.43 0.26 0.20

Competitive Comparison of Charleslvard's Cyclically Adjusted PB Ratio

For the Luxury Goods subindustry, Charleslvard's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Charleslvard's Cyclically Adjusted PB Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Charleslvard's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Charleslvard's Cyclically Adjusted PB Ratio falls into.



Charleslvard Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Charleslvard's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.288/1.66
=0.17

* 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.

Charleslvard's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Charleslvard's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.042/129.4194*129.4194
=1.042

Current CPI (Dec. 2023) = 129.4194.

Charleslvard Quarterly Data

Book Value per Share CPI Adj_Book
201403 2.031 99.695 2.637
201406 1.843 100.560 2.372
201409 1.845 100.428 2.378
201412 1.831 99.070 2.392
201503 2.023 99.621 2.628
201506 1.740 100.684 2.237
201509 1.679 100.392 2.164
201512 1.669 99.792 2.165
201603 1.562 100.470 2.012
201606 1.520 101.688 1.935
201609 1.488 101.861 1.891
201612 1.547 101.863 1.966
201703 1.484 102.862 1.867
201706 1.404 103.349 1.758
201709 1.323 104.136 1.644
201712 1.365 104.011 1.698
201803 1.296 105.290 1.593
201806 0.000 106.317 0.000
201809 1.349 106.507 1.639
201812 1.439 105.998 1.757
201903 1.479 107.251 1.785
201906 1.459 108.070 1.747
201909 1.475 108.329 1.762
201912 1.507 108.420 1.799
202003 1.318 108.902 1.566
202006 1.271 108.767 1.512
202009 1.243 109.815 1.465
202012 1.275 109.897 1.501
202103 1.327 111.754 1.537
202106 1.545 114.631 1.744
202109 1.598 115.734 1.787
202112 1.698 117.630 1.868
202203 1.756 121.301 1.874
202206 1.832 125.017 1.897
202209 1.941 125.227 2.006
202212 1.774 125.222 1.833
202303 1.499 127.348 1.523
202306 1.203 128.729 1.209
202309 1.145 129.860 1.141
202312 1.042 129.419 1.042

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Charleslvard  (FRA:CDR) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Charleslvard Cyclically Adjusted PB Ratio Related Terms

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


Charleslvard (FRA:CDR) Business Description

Traded in Other Exchanges
Address
170 Southport Drive, Morrisville, NC, USA, 27560
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.