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GP Investments (BSP:GPIV33) Shiller PE Ratio : (As of Apr. 30, 2024)


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What is GP Investments Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


GP Investments Shiller PE Ratio Historical Data

The historical data trend for GP Investments's Shiller PE 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.

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GP Investments Shiller PE Ratio Chart

GP Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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GP Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of GP Investments's Shiller PE Ratio

For the Asset Management subindustry, GP Investments's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where GP Investments's Shiller PE Ratio falls into.



GP Investments Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

GP Investments's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, GP Investments's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=4.042/129.4194*129.4194
=4.042

Current CPI (Dec. 2023) = 129.4194.

GP Investments Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.023 99.695 0.030
201406 0.805 100.560 1.036
201409 -0.584 100.428 -0.753
201412 -0.132 99.070 -0.172
201503 -1.068 99.621 -1.387
201506 2.583 100.684 3.320
201509 -2.654 100.392 -3.421
201512 -1.475 99.792 -1.913
201603 0.444 100.470 0.572
201606 1.369 101.688 1.742
201609 0.260 101.861 0.330
201612 -1.778 101.863 -2.259
201703 0.281 102.862 0.354
201706 0.165 103.349 0.207
201709 0.157 104.136 0.195
201712 0.297 104.011 0.370
201803 0.230 105.290 0.283
201806 -1.395 106.317 -1.698
201809 -0.781 106.507 -0.949
201812 -0.932 105.998 -1.138
201903 0.230 107.251 0.278
201906 0.655 108.070 0.784
201909 0.288 108.329 0.344
201912 1.560 108.420 1.862
202003 -5.082 108.902 -6.039
202006 1.245 108.767 1.481
202009 -1.782 109.815 -2.100
202012 1.543 109.897 1.817
202103 -0.394 111.754 -0.456
202106 2.464 114.631 2.782
202109 3.484 115.734 3.896
202112 -0.142 117.630 -0.156
202203 1.262 121.301 1.346
202206 -5.726 125.017 -5.928
202209 -0.379 125.227 -0.392
202212 -3.887 125.222 -4.017
202303 -1.165 127.348 -1.184
202306 -0.170 128.729 -0.171
202309 -2.118 129.860 -2.111
202312 4.042 129.419 4.042

Add all the adjusted EPS together and divide 10 will get our E10.

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) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


GP Investments Shiller PE 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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