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Charleslvard (FRA:CDR0) Cyclically Adjusted PB Ratio : 0.12 (As of Jun. 10, 2024)


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What is Charleslvard Cyclically Adjusted PB Ratio?

As of today (2024-06-10), Charleslvard's current share price is €1.98. Charleslvard's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €16.12. Charleslvard's Cyclically Adjusted PB Ratio for today is 0.12.

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

FRA:CDR0' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.45   Max: 2.58
Current: 0.11

During the past years, Charleslvard's highest Cyclically Adjusted PB Ratio was 2.58. The lowest was 0.10. And the median was 0.45.

FRA:CDR0's Cyclically Adjusted PB Ratio is ranked better than
95.57% of 767 companies
in the Retail - Cyclical industry
Industry Median: 1.17 vs FRA:CDR0: 0.11

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.

Charleslvard's adjusted book value per share data for the three months ended in Mar. 2024 was €9.376. 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 €16.12 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Charleslvard Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Charleslvard'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.

Charleslvard Cyclically Adjusted PB Ratio Chart

Charleslvard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.32 1.30 0.52 0.43

Charleslvard 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 0.41 0.43 0.26 0.20 0.16

Competitive Comparison of Charleslvard's Cyclically Adjusted PB Ratio

For the Luxury Goods subindustry, Charleslvard'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.


Charleslvard's Cyclically Adjusted PB Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Charleslvard's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Charleslvard 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.

Charleslvard's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.98/16.12
=0.12

* 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.

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

For example, Charleslvard'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)
=9.376/131.7762*131.7762
=9.376

Current CPI (Mar. 2024) = 131.7762.

Charleslvard Quarterly Data

Book Value per Share CPI Adj_Book
201406 18.432 100.560 24.154
201409 18.448 100.428 24.207
201412 18.310 99.070 24.355
201503 20.228 99.621 26.757
201506 17.404 100.684 22.779
201509 16.787 100.392 22.035
201512 16.693 99.792 22.043
201603 15.624 100.470 20.492
201606 15.201 101.688 19.699
201609 14.879 101.861 19.249
201612 15.468 101.863 20.010
201703 14.845 102.862 19.018
201706 14.036 103.349 17.897
201709 13.232 104.136 16.744
201712 13.650 104.011 17.294
201803 12.960 105.290 16.220
201806 0.000 106.317 0.000
201809 13.492 106.507 16.693
201812 14.392 105.998 17.892
201903 14.787 107.251 18.168
201906 14.590 108.070 17.791
201909 14.747 108.329 17.939
201912 15.067 108.420 18.313
202003 13.183 108.902 15.952
202006 12.710 108.767 15.399
202009 12.433 109.815 14.919
202012 12.754 109.897 15.293
202103 13.267 111.754 15.644
202106 15.452 114.631 17.763
202109 15.984 115.734 18.200
202112 16.982 117.630 19.024
202203 17.560 121.301 19.076
202206 18.324 125.017 19.315
202209 19.408 125.227 20.423
202212 17.736 125.222 18.664
202303 14.990 127.348 15.511
202306 12.027 128.729 12.312
202309 11.446 129.860 11.615
202312 10.422 129.419 10.612
202403 9.376 131.776 9.376

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.


Charleslvard  (FRA:CDR0) 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.


Charleslvard Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Charleslvard's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Charleslvard (FRA:CDR0) Business Description

Traded in Other Exchanges
Address
170 Southport Drive, Morrisville, NC, USA, 27560
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.

Charleslvard (FRA:CDR0) Headlines

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