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OZE Capital (WAR:OZE) Shiller PE Ratio : (As of May. 20, 2024)


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What is OZE Capital Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


OZE Capital Shiller PE Ratio Historical Data

The historical data trend for OZE 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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OZE Capital Shiller PE Ratio Chart

OZE Capital 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 - - 6.44 - -

OZE Capital Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
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 - - - - -

Competitive Comparison of OZE Capital's Shiller PE Ratio

For the Auto Parts subindustry, OZE 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.


OZE Capital's Shiller PE Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, OZE Capital's Shiller PE Ratio distribution charts can be found below:

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



OZE 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.

OZE Capital's E10 for the quarter that ended in Jun. 2023 is calculated as:

For example, OZE Capital's adjusted earnings per share data for the three months ended in Jun. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=-0.011/147.0085*147.0085
=-0.011

Current CPI (Jun. 2023) = 147.0085.

OZE Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201309 0.069 100.936 0.100
201312 -0.079 101.018 -0.115
201403 0.065 101.262 0.094
201406 0.043 101.180 0.062
201409 -0.005 100.611 -0.007
201412 -0.005 100.122 -0.007
201503 0.006 100.041 0.009
201506 0.063 100.448 0.092
201509 0.054 99.634 0.080
201512 -0.130 99.471 -0.192
201603 -0.213 98.983 -0.316
201606 -0.019 99.552 -0.028
201609 -0.005 99.064 -0.007
201612 -0.041 100.366 -0.060
201703 0.072 101.018 0.105
201706 -0.030 101.180 -0.044
201709 0.081 101.343 0.117
201712 0.043 102.564 0.062
201803 0.097 102.564 0.139
201806 0.069 103.378 0.098
201809 0.064 103.378 0.091
201812 0.082 103.785 0.116
201903 0.084 104.274 0.118
201906 0.115 105.983 0.160
201909 0.045 105.983 0.062
201912 0.193 107.123 0.265
202003 0.071 109.076 0.096
202006 -0.008 109.402 -0.011
202009 0.457 109.320 0.615
202012 0.450 109.565 0.604
202103 0.997 112.658 1.301
202106 -0.648 113.960 -0.836
202109 -0.395 115.588 -0.502
202112 -0.393 119.088 -0.485
202203 -2.537 125.031 -2.983
202206 -0.195 131.705 -0.218
202209 -0.091 135.531 -0.099
202212 -0.046 139.113 -0.049
202303 0.192 145.950 0.193
202306 -0.011 147.009 -0.011

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.


OZE Capital  (WAR:OZE) 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.


OZE Capital Shiller PE Ratio Related Terms

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OZE Capital (WAR:OZE) Business Description

Traded in Other Exchanges
N/A
Address
ul. Grunwaldzka 13, Ilawa, POL, 14-200
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.

OZE Capital (WAR:OZE) Headlines

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