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GP Investments (BSP:GPIV33) Cyclically Adjusted PS Ratio : (As of Apr. 28, 2024)


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What is GP Investments Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


GP Investments Cyclically Adjusted PS Ratio Historical Data

The historical data trend for GP Investments'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.

GP Investments Cyclically Adjusted PS Ratio Chart

GP Investments 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 - - 8.28 - -

GP Investments 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 - - - - -

Competitive Comparison of GP Investments's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, GP Investments'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.


GP Investments's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, GP Investments's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where GP Investments's Cyclically Adjusted PS Ratio falls into.



GP Investments 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.

GP Investments's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, GP Investments'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)
=4.448/129.4194*129.4194
=4.448

Current CPI (Dec. 2023) = 129.4194.

GP Investments Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.349 99.695 0.453
201406 1.647 100.560 2.120
201409 -0.799 100.428 -1.030
201412 0.549 99.070 0.717
201503 -2.359 99.621 -3.065
201506 3.622 100.684 4.656
201509 -4.659 100.392 -6.006
201512 -1.896 99.792 -2.459
201603 1.497 100.470 1.928
201606 2.776 101.688 3.533
201609 0.871 101.861 1.107
201612 -2.482 101.863 -3.153
201703 0.699 102.862 0.879
201706 0.969 103.349 1.213
201709 1.305 104.136 1.622
201712 0.602 104.011 0.749
201803 0.969 105.290 1.191
201806 -2.292 106.317 -2.790
201809 -1.196 106.507 -1.453
201812 -1.822 105.998 -2.225
201903 0.944 107.251 1.139
201906 1.768 108.070 2.117
201909 1.162 108.329 1.388
201912 2.511 108.420 2.997
202003 -10.917 108.902 -12.974
202006 2.561 108.767 3.047
202009 -3.333 109.815 -3.928
202012 3.838 109.897 4.520
202103 -1.129 111.754 -1.307
202106 5.556 114.631 6.273
202109 3.321 115.734 3.714
202112 -1.428 117.630 -1.571
202203 2.898 121.301 3.092
202206 -8.753 125.017 -9.061
202209 0.123 125.227 0.127
202212 -4.193 125.222 -4.334
202303 -1.864 127.348 -1.894
202306 1.734 128.729 1.743
202309 -3.915 129.860 -3.902
202312 4.448 129.419 4.448

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.


GP Investments  (BSP:GPIV33) 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.


GP Investments Cyclically Adjusted PS Ratio Related Terms

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GP Investments (BSP:GPIV33) Business Description

Traded in Other Exchanges
N/A
Address
16 Burnaby Street, Hamilton, BMU, HM 11
GP Investments Ltd is an asset management company focused mainly on private equity funds. It also invests in real estate. The firm operates its business in two segments: Private Equity Business and Real Estate Business. It generates maximum revenue from the Private Equity Business segment. The company aims to acquire control of the voting capital or joint control through shareholders' agreements, in selective companies with growth potential that can achieve positions in their respective industries.

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