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Concepcion Industrial (PHS:CIC) Shiller PE Ratio : 7.05 (As of Dec. 12, 2024)


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What is Concepcion Industrial Shiller PE Ratio?

As of today (2024-12-12), Concepcion Industrial's current share price is ₱13.82. Concepcion Industrial's E10 for the quarter that ended in Sep. 2024 was ₱1.96. Concepcion Industrial's Shiller PE Ratio for today is 7.05.

The historical rank and industry rank for Concepcion Industrial's Shiller PE Ratio or its related term are showing as below:

PHS:CIC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.88   Med: 6.07   Max: 8.14
Current: 6.86

During the past years, Concepcion Industrial's highest Shiller PE Ratio was 8.14. The lowest was 0.88. And the median was 6.07.

PHS:CIC's Shiller PE Ratio is ranked better than
93.51% of 1187 companies
in the Hardware industry
Industry Median: 26.63 vs PHS:CIC: 6.86

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Concepcion Industrial's adjusted earnings per share data for the three months ended in Sep. 2024 was ₱0.360. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.96 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Concepcion Industrial Shiller PE Ratio Historical Data

The historical data trend for Concepcion Industrial'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.

* Premium members only.

Concepcion Industrial Shiller PE Ratio Chart

Concepcion Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1.74 7.41

Concepcion Industrial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Shiller PE 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 7.73 7.41 6.11 6.05 7.38

Competitive Comparison of Concepcion Industrial's Shiller PE Ratio

For the Consumer Electronics subindustry, Concepcion Industrial'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.


Concepcion Industrial's Shiller PE Ratio Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's Shiller PE Ratio falls into.



Concepcion Industrial 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.

Concepcion Industrial's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=13.82/1.96
=7.05

* 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.

Concepcion Industrial's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, Concepcion Industrial's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.36/133.0289*133.0289
=0.360

Current CPI (Sep. 2024) = 133.0289.

Concepcion Industrial Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.349 99.070 0.469
201503 0.292 99.621 0.390
201506 0.608 100.684 0.803
201509 0.275 100.392 0.364
201512 0.457 99.792 0.609
201603 0.450 100.470 0.596
201606 0.858 101.688 1.122
201609 0.480 101.861 0.627
201612 0.547 101.863 0.714
201703 0.640 102.862 0.828
201706 1.040 103.349 1.339
201709 0.450 104.136 0.575
201712 0.580 104.011 0.742
201803 0.410 105.290 0.518
201806 0.990 106.317 1.239
201809 0.260 106.507 0.325
201812 0.590 105.998 0.740
201903 0.460 107.251 0.571
201906 0.740 108.070 0.911
201909 0.390 108.329 0.479
201912 0.750 108.420 0.920
202003 0.170 108.902 0.208
202006 -0.260 108.767 -0.318
202009 0.570 109.815 0.690
202012 0.680 109.897 0.823
202103 0.150 111.754 0.179
202106 0.340 114.631 0.395
202109 -0.060 115.734 -0.069
202112 -0.020 117.630 -0.023
202203 -0.050 121.301 -0.055
202206 0.330 125.017 0.351
202209 0.050 125.227 0.053
202212 0.050 125.222 0.053
202303 0.130 127.348 0.136
202306 0.410 128.729 0.424
202309 0.180 129.860 0.184
202312 0.240 129.419 0.247
202403 0.260 131.776 0.262
202406 0.780 132.554 0.783
202409 0.360 133.029 0.360

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.


Concepcion Industrial  (PHS:CIC) 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.


Concepcion Industrial Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Concepcion Industrial's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Concepcion Industrial Business Description

Traded in Other Exchanges
N/A
Address
308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business and commercial business. It offers products under the Carrier, Toshiba, Condura, Kelvinator, Midea, and Otis brand names. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.

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