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FG Group Holdings (FG Group Holdings) Cyclically Adjusted PS Ratio : 0.26 (As of Jun. 08, 2024)


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What is FG Group Holdings Cyclically Adjusted PS Ratio?

As of today (2024-06-08), FG Group Holdings's current share price is $1.24. FG Group Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 was $4.78. FG Group Holdings's Cyclically Adjusted PS Ratio for today is 0.26.

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

FGH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.55   Max: 1.06
Current: 0.26

During the past years, FG Group Holdings's highest Cyclically Adjusted PS Ratio was 1.06. The lowest was 0.16. And the median was 0.55.

FGH's Cyclically Adjusted PS Ratio is not ranked
in the Travel & Leisure industry.
Industry Median: 1.44 vs FGH: 0.26

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.

FG Group Holdings's adjusted revenue per share data for the three months ended in Sep. 2023 was $0.565. 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 $4.78 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


FG Group Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for FG Group Holdings'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.

FG Group Holdings Cyclically Adjusted PS Ratio Chart

FG Group Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.41 0.29 0.48 0.52

FG Group Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.39 0.52 0.41 0.40 0.35

Competitive Comparison of FG Group Holdings's Cyclically Adjusted PS Ratio

For the Leisure subindustry, FG Group Holdings'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.


FG Group Holdings's Cyclically Adjusted PS Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, FG Group Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



FG Group Holdings 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.

FG Group Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.24/4.78
=0.26

* 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.

FG Group Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, FG Group Holdings's adjusted Revenue per Share data for the three months ended in Sep. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.565/129.8595*129.8595
=0.565

Current CPI (Sep. 2023) = 129.8595.

FG Group Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 2.331 98.326 3.079
201403 1.570 99.695 2.045
201406 1.562 100.560 2.017
201409 1.609 100.428 2.081
201412 1.168 99.070 1.531
201503 1.595 99.621 2.079
201506 1.263 100.684 1.629
201509 1.394 100.392 1.803
201512 1.505 99.792 1.958
201603 1.200 100.470 1.551
201606 1.438 101.688 1.836
201609 1.310 101.861 1.670
201612 1.385 101.863 1.766
201703 1.243 102.862 1.569
201706 1.360 103.349 1.709
201709 1.367 104.136 1.705
201712 1.048 104.011 1.308
201803 1.104 105.290 1.362
201806 0.987 106.317 1.206
201809 1.143 106.507 1.394
201812 1.267 105.998 1.552
201903 0.991 107.251 1.200
201906 0.984 108.070 1.182
201909 1.073 108.329 1.286
201912 -0.318 108.420 -0.381
202003 0.507 108.902 0.605
202006 0.174 108.767 0.208
202009 0.376 109.815 0.445
202012 0.403 109.897 0.476
202103 0.283 111.754 0.329
202106 0.333 114.631 0.377
202109 0.327 115.734 0.367
202112 0.539 117.630 0.595
202203 0.528 121.301 0.565
202206 0.474 125.017 0.492
202209 0.529 125.227 0.549
202212 0.606 125.222 0.628
202303 0.519 127.348 0.529
202306 0.926 128.729 0.934
202309 0.565 129.860 0.565

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.


FG Group Holdings  (AMEX:FGH) 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.


FG Group Holdings Cyclically Adjusted PS Ratio Related Terms

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


FG Group Holdings (FG Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
5960 Fairview Road, Suite 275, Charlotte, NC, USA, 28210
FG Group Holdings Inc is a holding company with business operations in the entertainment industry and holdings in public and privately held companies. It manufactures and distributes projection screens and provides technical support services and other related products and services to the cinema exhibition industry, theme parks, schools, museums, and other entertainment-related markets. It also distributes and supports third-party products, including digital projectors, servers, library management systems, menu boards, and sound systems. It generates majority revenue from Strong Entertainment business segment.
Executives
Fundamental Global Gp, Llc 10 percent owner 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Ballantyne Strong Holdings, Llc 10 percent owner 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Joseph H Moglia 10 percent owner AMERITRADE HOLDING CORP, 4211 S 102ND ST, OMAHA NE 68127
Kyle Cerminara director, 10 percent owner C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Michael C Mitchell director C/O BALLANTYNE STRONG, INC., 4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209
Swets Larry G Jr director 105 S. MAPLE ST., ITASCA IL 60143
Fundamental Global Investors, Llc director, 10 percent owner 136 CORPORATE PARK DRIVE, SUITE G, MOORESVILLE NC 28117
Todd Robert Major officer: CFO, Sec. & Treas. 4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209
Lewis M Johnson director, 10 percent owner C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Mark D. Roberson officer: CFO 27271 LAS RAMBLAS, STE. 200, MISSION VIEJO CA 92691
Jack H Jacobs director 101 OAKS ROAD, MILLINGTON NJ 07946
Stephen L. Schilling officer: President, CMS C/O BALLANTYNE STRONG, INC., 13710 FNB PARKWAY, SUITE 400, OMAHA NE 68154
Lance V. Schulz officer: CFO C/O BALLANTYNE STRONG, INC., 11422 MIRACLE HILLS DRIVE, SUITE 300, OMAHA NE 68154
Robert J Roschman director 1759 SE 10TH STREET, FORT LAUDERDALE FL 33316
Ryan M. Burke officer: SVP & CFO C/O BALLANTYNE STRONG, INC., 13710 FNB PARKWAY, SUITE 400, OMAHA NE 68154