GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SFD SA (WAR:SFD) » Definitions » Cyclically Adjusted PB Ratio

SFD (WAR:SFD) Cyclically Adjusted PB Ratio : 3.54 (As of Jun. 06, 2024)


View and export this data going back to 2012. Start your Free Trial

What is SFD Cyclically Adjusted PB Ratio?

As of today (2024-06-06), SFD's current share price is zł2.23. SFD's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was zł0.63. SFD's Cyclically Adjusted PB Ratio for today is 3.54.

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

WAR:SFD' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.56   Med: 6.51   Max: 15.65
Current: 3.56

During the past years, SFD's highest Cyclically Adjusted PB Ratio was 15.65. The lowest was 2.56. And the median was 6.51.

WAR:SFD's Cyclically Adjusted PB Ratio is ranked worse than
81.87% of 761 companies
in the Retail - Cyclical industry
Industry Median: 1.17 vs WAR:SFD: 3.56

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.

SFD's adjusted book value per share data for the three months ended in Mar. 2024 was zł1.003. 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 zł0.63 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


SFD Cyclically Adjusted PB Ratio Historical Data

The historical data trend for SFD'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.

SFD Cyclically Adjusted PB Ratio Chart

SFD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 8.60 7.23

SFD Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 7.23 6.62 7.23 4.41 3.07

Competitive Comparison of SFD's Cyclically Adjusted PB Ratio

For the Specialty Retail subindustry, SFD'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.


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

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

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



SFD 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.23/0.63
=3.54

* 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.

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

For example, SFD'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)
=1.003/149.0435*149.0435
=1.003

Current CPI (Mar. 2024) = 149.0435.

SFD Quarterly Data

Book Value per Share CPI Adj_Book
201403 0.266 101.262 0.392
201406 0.224 101.180 0.330
201409 0.232 100.611 0.344
201412 0.254 100.122 0.378
201503 0.238 100.041 0.355
201506 0.266 100.448 0.395
201509 0.264 99.634 0.395
201512 0.262 99.471 0.393
201603 0.297 98.983 0.447
201606 0.313 99.552 0.469
201609 0.306 99.064 0.460
201612 0.246 100.366 0.365
201703 0.307 101.018 0.453
201706 0.277 101.180 0.408
201709 0.276 101.343 0.406
201712 0.246 102.564 0.357
201803 0.280 102.564 0.407
201806 0.275 103.378 0.396
201809 0.263 103.378 0.379
201812 0.252 103.785 0.362
201903 0.294 104.274 0.420
201906 0.304 105.983 0.428
201909 0.315 105.983 0.443
201912 0.306 107.123 0.426
202003 0.354 109.076 0.484
202006 0.491 109.402 0.669
202009 0.552 109.320 0.753
202012 0.518 109.565 0.705
202103 0.700 112.658 0.926
202106 0.691 113.960 0.904
202109 0.885 115.588 1.141
202112 0.848 119.088 1.061
202203 0.920 125.031 1.097
202206 1.036 131.705 1.172
202209 1.039 135.531 1.143
202212 1.073 139.113 1.150
202303 1.127 145.950 1.151
202306 1.163 147.009 1.179
202309 1.082 146.113 1.104
202403 1.003 149.044 1.003

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.


SFD  (WAR:SFD) 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.


SFD Cyclically Adjusted PB Ratio Related Terms

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


SFD (WAR:SFD) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Glogowska 41, Opole, POL, 45 315
SFD SA is a wholesale and retail trader of supplements, dietary supplements, and sports accessories. It is also involved in the sale of advertising services. The company brands include Berserk Labs, Potreningu.pl, ALLNUTRITION, and SFD Powder.

SFD (WAR:SFD) Headlines

No Headlines