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Regions Financial (BSP:R1FC34) Cyclically Adjusted PS Ratio : 3.09 (As of Jun. 06, 2024)


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What is Regions Financial Cyclically Adjusted PS Ratio?

As of today (2024-06-06), Regions Financial's current share price is R$78.16. Regions Financial's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$25.26. Regions Financial's Cyclically Adjusted PS Ratio for today is 3.09.

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

BSP:R1FC34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.98   Med: 2.76   Max: 4.65
Current: 2.75

During the past years, Regions Financial's highest Cyclically Adjusted PS Ratio was 4.65. The lowest was 0.98. And the median was 2.76.

BSP:R1FC34's Cyclically Adjusted PS Ratio is ranked worse than
60.34% of 1185 companies
in the Banks industry
Industry Median: 2.37 vs BSP:R1FC34: 2.75

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.

Regions Financial's adjusted revenue per share data for the three months ended in Mar. 2024 was R$9.425. 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 R$25.26 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Regions Financial Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Regions Financial'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.

Regions Financial Cyclically Adjusted PS Ratio Chart

Regions Financial 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 3.58 3.25 3.98 3.53 2.93

Regions Financial 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 2.95 2.76 2.61 2.93 3.09

Competitive Comparison of Regions Financial's Cyclically Adjusted PS Ratio

For the Banks - Regional subindustry, Regions Financial'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.


Regions Financial's Cyclically Adjusted PS Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Regions Financial's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Regions Financial's Cyclically Adjusted PS Ratio falls into.



Regions Financial 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.

Regions Financial's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=78.16/25.26
=3.09

* 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.

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

For example, Regions Financial'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)
=9.425/131.7762*131.7762
=9.425

Current CPI (Mar. 2024) = 131.7762.

Regions Financial Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.067 100.560 2.709
201409 2.185 100.428 2.867
201412 2.586 99.070 3.440
201503 2.973 99.621 3.933
201506 3.260 100.684 4.267
201509 3.924 100.392 5.151
201512 4.092 99.792 5.403
201603 4.030 100.470 5.286
201606 3.780 101.688 4.898
201609 3.791 101.861 4.904
201612 3.411 101.863 4.413
201703 3.462 102.862 4.435
201706 3.779 103.349 4.818
201709 3.668 104.136 4.642
201712 4.011 104.011 5.082
201803 4.115 105.290 5.150
201806 4.861 106.317 6.025
201809 5.520 106.507 6.830
201812 5.214 105.998 6.482
201903 5.421 107.251 6.661
201906 5.479 108.070 6.681
201909 6.185 108.329 7.524
201912 6.237 108.420 7.581
202003 7.312 108.902 8.848
202006 8.264 108.767 10.012
202009 9.144 109.815 10.973
202012 8.951 109.897 10.733
202103 9.367 111.754 11.045
202106 8.244 114.631 9.477
202109 8.862 115.734 10.090
202112 9.626 117.630 10.784
202203 8.403 121.301 9.129
202206 9.387 125.017 9.895
202209 10.415 125.227 10.960
202212 10.858 125.222 11.426
202303 10.788 127.348 11.163
202306 10.116 128.729 10.355
202309 9.757 129.860 9.901
202312 9.510 129.419 9.683
202403 9.425 131.776 9.425

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.


Regions Financial  (BSP:R1FC34) 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.


Regions Financial Cyclically Adjusted PS Ratio Related Terms

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


Regions Financial (BSP:R1FC34) Business Description

Traded in Other Exchanges
Address
1900 Fifth Avenue North, Birmingham, AL, USA, 35203
Regions Financial is a regional bank headquartered in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset-management, wealth-management, securities brokerage, and trust services.

Regions Financial (BSP:R1FC34) Headlines

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