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Reservoir Capital (Reservoir Capital) Shiller PE Ratio : (As of Jun. 09, 2024)


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What is Reservoir Capital Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Reservoir Capital Shiller PE Ratio Historical Data

The historical data trend for Reservoir Capital'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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Reservoir Capital Shiller PE Ratio Chart

Reservoir Capital Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Dec19 Dec20
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Reservoir Capital Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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Competitive Comparison of Reservoir Capital's Shiller PE Ratio

For the Asset Management subindustry, Reservoir Capital'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.


Reservoir Capital's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Reservoir Capital's Shiller PE Ratio falls into.



Reservoir Capital 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.

Reservoir Capital's E10 for the quarter that ended in Sep. 2021 is calculated as:

For example, Reservoir Capital's adjusted earnings per share data for the three months ended in Sep. 2021 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2021 (Change)*Current CPI (Sep. 2021)
=-0.047/112.9049*112.9049
=-0.047

Current CPI (Sep. 2021) = 112.9049.

Reservoir Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201110 -98.058 95.444 -115.997
201201 -98.717 95.365 -116.874
201204 -80.580 96.550 -94.230
201207 -78.880 95.997 -92.773
201210 -101.297 96.550 -118.456
201301 -40.319 95.839 -47.499
201304 -14.725 96.945 -17.149
201307 -15.382 97.261 -17.856
201310 -14.475 97.182 -16.817
201401 -12.797 97.261 -14.855
201404 -10.917 98.920 -12.460
201407 -5.587 99.315 -6.351
201410 -3.568 99.473 -4.050
201501 -3.300 98.209 -3.794
201504 -4.863 99.710 -5.507
201507 -1.555 100.579 -1.746
201510 -2.295 100.500 -2.578
201601 -2.815 100.184 -3.172
201604 -3.901 101.370 -4.345
201607 -1.532 101.844 -1.698
201610 -0.755 102.002 -0.836
201701 -0.759 102.318 -0.838
201704 -2.977 103.029 -3.262
201707 -0.255 103.029 -0.279
201710 0.044 103.424 0.048
201801 -0.805 104.056 -0.873
201804 0.082 105.320 0.088
201807 -0.144 106.110 -0.153
201812 0.890 105.399 0.953
201903 0.050 106.979 0.053
201906 -0.045 107.690 -0.047
201909 0.065 107.611 0.068
201912 -0.036 107.769 -0.038
202003 -0.029 107.927 -0.030
202006 0.148 108.401 0.154
202009 0.053 108.164 0.055
202012 0.078 108.559 0.081
202103 -0.016 110.298 -0.016
202106 -0.033 111.720 -0.033
202109 -0.047 112.905 -0.047

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.


Reservoir Capital  (OTCPK:RSERF) 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.


Reservoir Capital Shiller PE Ratio Related Terms

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Reservoir Capital (Reservoir Capital) Business Description

Traded in Other Exchanges
N/A
Address
595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5
Reservoir Capital Corp is a clean power investment vehicle concentrating on operational power projects located in emerging markets. The company's investment policy is to take carefully selected minority economic interests in key geographies, target regular dividend income over long periods, and offer capital gains in medium term. The company's acquisition plan is to approach owners of privately-held quality clean energy assets and to offer their investors diversification, liquidity, and exposure to growing balanced portfolio of assets following a disciplined investment policy.

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