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Alkaline Water Co (XCNQ:WTER) Shiller PE Ratio : (As of Jun. 23, 2024)


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What is Alkaline Water Co Shiller PE Ratio?

Note: If the price history is too short, we do not calculate current Shiller PE for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alkaline Water Co Shiller PE Ratio Historical Data

The historical data trend for Alkaline Water Co'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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Alkaline Water Co Shiller PE Ratio Chart

Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
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Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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Competitive Comparison of Alkaline Water Co's Shiller PE Ratio

For the Beverages - Non-Alcoholic subindustry, Alkaline Water Co'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.


Alkaline Water Co's Shiller PE Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Alkaline Water Co's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Alkaline Water Co's Shiller PE Ratio falls into.



Alkaline Water Co 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.

Alkaline Water Co's E10 for the quarter that ended in Jun. 2023 is calculated as:

For example, Alkaline Water Co'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)
=0/128.7287*128.7287
=0.000

Current CPI (Jun. 2023) = 128.7287.

Alkaline Water Co Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201309 -0.517 98.790 -0.674
201312 -1.641 98.326 -2.148
201403 -0.555 99.695 -0.717
201406 -1.624 100.560 -2.079
201409 -1.101 100.428 -1.411
201412 -0.369 99.070 -0.479
201503 -0.795 99.621 -1.027
201506 -0.730 100.684 -0.933
201509 -0.451 100.392 -0.578
201512 -0.494 99.792 -0.637
201603 -0.421 100.470 -0.539
201606 -0.090 101.688 -0.114
201609 -0.105 101.861 -0.133
201612 -0.040 101.863 -0.051
201703 -0.054 102.862 -0.068
201706 -0.133 103.349 -0.166
201709 -0.074 104.136 -0.091
201712 -0.153 104.011 -0.189
201803 -0.057 105.290 -0.070
201806 -0.053 106.317 -0.064
201809 -0.039 106.507 -0.047
201812 -0.148 105.998 -0.180
201903 -0.107 107.251 -0.128
201906 -0.159 108.070 -0.189
201909 -0.093 108.329 -0.111
201912 -0.092 108.420 -0.109
202003 -0.112 108.902 -0.132
202006 -0.068 108.767 -0.080
202009 -0.079 109.815 -0.093
202012 -0.077 109.897 -0.090
202103 -0.075 111.754 -0.086
202106 -0.098 114.631 -0.110
202109 -0.139 115.734 -0.155
202112 -0.128 117.630 -0.140
202203 -0.127 121.301 -0.135
202206 -0.077 125.017 -0.079
202209 -0.080 125.227 -0.082
202212 -0.041 125.222 -0.042
202303 0.000 127.348 0.000
202306 0.000 128.729 0.000

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.


Alkaline Water Co  (XCNQ:WTER) 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.


Alkaline Water Co Shiller PE Ratio Related Terms

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Alkaline Water Co (XCNQ:WTER) Business Description

Traded in Other Exchanges
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.