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Naeem Holding (CAI:NAHO) Cyclically Adjusted PB Ratio : 0.13 (As of Jun. 10, 2024)


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What is Naeem Holding Cyclically Adjusted PB Ratio?

As of today (2024-06-10), Naeem Holding's current share price is $0.122. Naeem Holding's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $0.97. Naeem Holding's Cyclically Adjusted PB Ratio for today is 0.13.

The historical rank and industry rank for Naeem Holding's Cyclically Adjusted PB Ratio or its related term are showing as below:

CAI:NAHO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.13   Max: 0.18
Current: 0.13

During the past years, Naeem Holding's highest Cyclically Adjusted PB Ratio was 0.18. The lowest was 0.11. And the median was 0.13.

CAI:NAHO's Cyclically Adjusted PB Ratio is ranked better than
94.52% of 584 companies
in the Capital Markets industry
Industry Median: 1.18 vs CAI:NAHO: 0.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Naeem Holding's adjusted book value per share data for the three months ended in Mar. 2024 was $0.442. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $0.97 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Naeem Holding Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Naeem Holding's Cyclically Adjusted PB 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.

Naeem Holding Cyclically Adjusted PB Ratio Chart

Naeem Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.14 0.13

Naeem Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 0.13 0.12 0.12 0.13 0.13

Competitive Comparison of Naeem Holding's Cyclically Adjusted PB Ratio

For the Capital Markets subindustry, Naeem Holding's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Naeem Holding's Cyclically Adjusted PB Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Naeem Holding's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Naeem Holding's Cyclically Adjusted PB Ratio falls into.



Naeem Holding Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Naeem Holding's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.122/0.97
=0.13

* 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.

Naeem Holding's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Naeem Holding's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.442/131.7762*131.7762
=0.442

Current CPI (Mar. 2024) = 131.7762.

Naeem Holding Quarterly Data

Book Value per Share CPI Adj_Book
201406 1.325 100.560 1.736
201409 1.319 100.428 1.731
201412 1.376 99.070 1.830
201503 1.325 99.621 1.753
201506 1.309 100.684 1.713
201509 1.251 100.392 1.642
201512 1.291 99.792 1.705
201603 1.238 100.470 1.624
201606 1.244 101.688 1.612
201609 1.269 101.861 1.642
201612 1.334 101.863 1.726
201703 1.328 102.862 1.701
201706 0.590 103.349 0.752
201709 0.616 104.136 0.780
201712 0.614 104.011 0.778
201803 0.616 105.290 0.771
201806 0.608 106.317 0.754
201809 0.600 106.507 0.742
201812 0.608 105.998 0.756
201903 0.584 107.251 0.718
201906 0.577 108.070 0.704
201909 0.564 108.329 0.686
201912 0.560 108.420 0.681
202003 0.552 108.902 0.668
202006 0.540 108.767 0.654
202009 0.591 109.815 0.709
202012 0.588 109.897 0.705
202103 0.584 111.754 0.689
202106 0.000 114.631 0.000
202109 0.542 115.734 0.617
202112 0.555 117.630 0.622
202203 0.541 121.301 0.588
202206 0.539 125.017 0.568
202209 0.536 125.227 0.564
202212 0.502 125.222 0.528
202303 0.472 127.348 0.488
202306 0.468 128.729 0.479
202309 0.462 129.860 0.469
202312 0.463 129.419 0.471
202403 0.442 131.776 0.442

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

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.


Naeem Holding  (CAI:NAHO) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Naeem Holding Cyclically Adjusted PB Ratio Related Terms

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Naeem Holding (CAI:NAHO) Business Description

Traded in Other Exchanges
Address
Km 28 Cairo Alexandria Road, Building B16, Phase 1, P.O. Box 61, Smart Village, 6th of October City, Giza, EGY, 12577
Naeem Holding is Egypt based company that operates in the financial industry. The services provided by the company are investment banking services, security brokerage, asset management, and securities research. Its business lines are Securities Brokerage, Asset Management, Investment Banking, Gold Trading, and Research.

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