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AMG Critical Materials NV (AMG Critical Materials NV) Cyclically Adjusted PS Ratio : 0.55 (As of Apr. 27, 2024)


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What is AMG Critical Materials NV Cyclically Adjusted PS Ratio?

As of today (2024-04-27), AMG Critical Materials NV's current share price is $24.50. AMG Critical Materials NV's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $44.18. AMG Critical Materials NV's Cyclically Adjusted PS Ratio for today is 0.55.

The historical rank and industry rank for AMG Critical Materials NV's Cyclically Adjusted PS Ratio or its related term are showing as below:

AMVMF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.37   Med: 0.81   Max: 1.59
Current: 0.54

During the past years, AMG Critical Materials NV's highest Cyclically Adjusted PS Ratio was 1.59. The lowest was 0.37. And the median was 0.81.

AMVMF's Cyclically Adjusted PS Ratio is ranked better than
71.23% of 584 companies
in the Metals & Mining industry
Industry Median: 1.315 vs AMVMF: 0.54

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.

AMG Critical Materials NV's adjusted revenue per share data for the three months ended in Dec. 2023 was $11.459. 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 $44.18 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


AMG Critical Materials NV Cyclically Adjusted PS Ratio Historical Data

The historical data trend for AMG Critical Materials NV'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.

AMG Critical Materials NV Cyclically Adjusted PS Ratio Chart

AMG Critical Materials NV 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 0.63 0.71 0.79 0.87 0.56

AMG Critical Materials NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.87 0.99 1.18 0.70 0.56

Competitive Comparison of AMG Critical Materials NV's Cyclically Adjusted PS Ratio

For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV'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.


AMG Critical Materials NV's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where AMG Critical Materials NV's Cyclically Adjusted PS Ratio falls into.



AMG Critical Materials NV 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.

AMG Critical Materials NV's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=24.50/44.18
=0.55

* 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.

AMG Critical Materials NV's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, AMG Critical Materials NV's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=11.459/126.4000*126.4000
=11.459

Current CPI (Dec. 2023) = 126.4000.

AMG Critical Materials NV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 9.819 99.390 12.487
201406 10.116 99.240 12.885
201409 10.373 99.960 13.117
201412 9.343 99.050 11.923
201503 9.604 99.750 12.170
201506 9.465 100.230 11.936
201509 8.825 100.500 11.099
201512 8.101 99.730 10.267
201603 8.327 100.310 10.493
201606 8.865 100.260 11.176
201609 8.600 100.570 10.809
201612 6.802 100.710 8.537
201703 8.286 101.440 10.325
201706 8.392 101.370 10.464
201709 8.166 102.030 10.116
201712 8.937 101.970 11.078
201803 9.729 102.470 12.001
201806 10.274 103.100 12.596
201809 10.191 103.950 12.392
201812 10.991 103.970 13.362
201903 10.984 105.370 13.176
201906 9.959 105.840 11.894
201909 9.110 106.700 10.792
201912 9.566 106.800 11.322
202003 9.845 106.850 11.646
202006 7.302 107.510 8.585
202009 6.965 107.880 8.161
202012 8.849 107.850 10.371
202103 9.319 108.870 10.820
202106 9.204 109.670 10.608
202109 10.416 110.790 11.884
202112 10.182 114.010 11.289
202203 12.346 119.460 13.063
202206 13.024 119.050 13.828
202209 13.029 126.890 12.979
202212 11.632 124.940 11.768
202303 13.785 124.720 13.971
202306 13.150 125.830 13.210
202309 11.448 127.160 11.380
202312 11.459 126.400 11.459

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.


AMG Critical Materials NV  (OTCPK:AMVMF) 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.


AMG Critical Materials NV Cyclically Adjusted PS Ratio Related Terms

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AMG Critical Materials NV (AMG Critical Materials NV) Business Description

Traded in Other Exchanges
Address
WTC Amsterdam, Toren C, Strawinskylaan 1343, 13th Floor, Amsterdam, NH, NLD, 1077 XX
AMG Critical Materials NV produces specialty metals and mineral products and also provides related vacuum furnace systems and services to the transportation, energy, infrastructure, and specialty metals and chemicals. The company operates through three segments namely AMG Clean Energy Materials (CEM), AMG Critical Minerals (CMI), and AMG Critical Materials Technologies (CMT).

AMG Critical Materials NV (AMG Critical Materials NV) Headlines