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Futures Capital AD (XBUL:FCAD) PS Ratio : 8.45 (As of Apr. 25, 2024)


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What is Futures Capital AD PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Futures Capital AD's share price is лв27.60. Futures Capital AD's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2023 was лв3.27. Hence, Futures Capital AD's PS Ratio for today is 8.45.

Good Sign:

Futures Capital AD stock PS Ratio (=11.19) is close to 3-year low of 10.38

The historical rank and industry rank for Futures Capital AD's PS Ratio or its related term are showing as below:

XBUL:FCAD' s PS Ratio Range Over the Past 10 Years
Min: 5.09   Med: 20.81   Max: 12000
Current: 8.45

During the past 11 years, Futures Capital AD's highest PS Ratio was 12000.00. The lowest was 5.09. And the median was 20.81.

XBUL:FCAD's PS Ratio is ranked worse than
50.57% of 1414 companies
in the Asset Management industry
Industry Median: 8.3 vs XBUL:FCAD: 8.45

Futures Capital AD's Revenue per Sharefor the six months ended in Jun. 2023 was лв2.06. Its Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2023 was лв3.27.

Warning Sign:

Futures Capital AD revenue per share has been in decline over the past 3 years.

During the past 12 months, the average Revenue per Share Growth Rate of Futures Capital AD was 80.30% per year. During the past 3 years, the average Revenue per Share Growth Rate was -20.50% per year. During the past 5 years, the average Revenue per Share Growth Rate was 18.10% per year.

During the past 11 years, Futures Capital AD's highest 3-Year average Revenue per Share Growth Rate was 1249.00% per year. The lowest was -20.50% per year. And the median was 16.50% per year.

Back to Basics: PS Ratio


Futures Capital AD PS Ratio Historical Data

The historical data trend for Futures Capital AD's 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.

Futures Capital AD PS Ratio Chart

Futures Capital AD Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.57 5.09 20.49 15.78 10.46

Futures Capital AD Semi-Annual Data
Dec11 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - 15.78 - 10.46 -

Competitive Comparison of Futures Capital AD's PS Ratio

For the Asset Management subindustry, Futures Capital AD's PS Ratio, along with its competitors' market caps and 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.


Futures Capital AD's PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Futures Capital AD's PS Ratio distribution charts can be found below:

* The bar in red indicates where Futures Capital AD's PS Ratio falls into.



Futures Capital AD PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Futures Capital AD's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=27.60/3.268
=8.45

Futures Capital AD's Share Price of today is лв27.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Futures Capital AD's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2023 was лв3.27.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Futures Capital AD  (XBUL:FCAD) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Futures Capital AD PS Ratio Related Terms

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Futures Capital AD (XBUL:FCAD) Business Description

Traded in Other Exchanges
N/A
Address
70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.

Futures Capital AD (XBUL:FCAD) Headlines

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