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AlzChem Group AG (AlzChem Group AG) Cyclically Adjusted PS Ratio : 0.32 (As of Jun. 08, 2024)


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What is AlzChem Group AG Cyclically Adjusted PS Ratio?

As of today (2024-06-08), AlzChem Group AG's current share price is $27.64. AlzChem Group AG's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $86.15. AlzChem Group AG's Cyclically Adjusted PS Ratio for today is 0.32.

The historical rank and industry rank for AlzChem Group AG's Cyclically Adjusted PS Ratio or its related term are showing as below:

ALZCF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.18   Max: 0.4
Current: 0.36

During the past years, AlzChem Group AG's highest Cyclically Adjusted PS Ratio was 0.40. The lowest was 0.15. And the median was 0.18.

ALZCF's Cyclically Adjusted PS Ratio is ranked better than
85.12% of 1210 companies
in the Chemicals industry
Industry Median: 1.22 vs ALZCF: 0.36

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

AlzChem Group AG's adjusted revenue per share data for the three months ended in Mar. 2024 was $16.029. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $86.15 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


AlzChem Group AG Cyclically Adjusted PS Ratio Historical Data

The historical data trend for AlzChem Group AG's Cyclically Adjusted PS 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.

AlzChem Group AG Cyclically Adjusted PS Ratio Chart

AlzChem Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.22

AlzChem Group AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS 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 0.16 0.15 0.16 0.22 0.32

Competitive Comparison of AlzChem Group AG's Cyclically Adjusted PS Ratio

For the Specialty Chemicals subindustry, AlzChem Group AG's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


AlzChem Group AG's Cyclically Adjusted PS Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, AlzChem Group AG's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where AlzChem Group AG's Cyclically Adjusted PS Ratio falls into.



AlzChem Group AG Cyclically Adjusted PS Ratio Calculation

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

AlzChem Group AG's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=27.64/86.15
=0.32

* 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.

AlzChem Group AG's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, AlzChem Group AG's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=16.029/125.0381*125.0381
=16.029

Current CPI (Mar. 2024) = 125.0381.

AlzChem Group AG Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201106 0.000 95.158 0.000
201112 0.000 95.998 0.000
201212 0.000 97.957 0.000
201306 0.000 98.516 0.000
201312 0.000 99.356 0.000
201406 0.000 99.543 0.000
201412 0.000 99.543 0.000
201506 0.000 100.417 0.000
201512 0.000 99.717 0.000
201606 0.000 100.717 0.000
201612 0.000 101.217 0.000
201703 437.211 101.417 539.043
201706 10.120 102.117 12.392
201709 9.883 102.717 12.031
201712 9.443 102.617 11.506
201803 11.453 102.917 13.915
201806 11.563 104.017 13.900
201809 10.544 104.718 12.590
201812 9.841 104.217 11.807
201903 10.229 104.217 12.273
201906 10.673 105.718 12.624
201909 10.715 106.018 12.637
201912 9.652 105.818 11.405
202003 10.287 105.718 12.167
202006 11.344 106.618 13.304
202009 9.419 105.818 11.130
202012 12.014 105.518 14.237
202103 12.213 107.518 14.203
202106 13.178 108.486 15.189
202109 11.068 109.435 12.646
202112 12.380 110.384 14.024
202203 14.059 113.968 15.425
202206 14.646 115.760 15.820
202209 13.702 118.818 14.419
202212 13.921 119.345 14.585
202303 15.870 122.402 16.212
202306 13.479 123.140 13.687
202309 12.726 124.195 12.812
202312 15.262 123.773 15.418
202403 16.029 125.038 16.029

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


AlzChem Group AG  (OTCPK:ALZCF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


AlzChem Group AG Cyclically Adjusted PS Ratio Related Terms

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AlzChem Group AG (AlzChem Group AG) Business Description

Traded in Other Exchanges
Address
Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308
AlzChem Group AG is an international chemical company. Its reportable segments are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from Germany.

AlzChem Group AG (AlzChem Group AG) Headlines

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