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JZ Capital Partners (LSE:JZCP) Cyclically Adjusted PS Ratio : (As of May. 26, 2024)


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What is JZ Capital Partners Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


JZ Capital Partners Cyclically Adjusted PS Ratio Historical Data

The historical data trend for JZ Capital Partners'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.

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JZ Capital Partners Cyclically Adjusted PS Ratio Chart

JZ Capital Partners Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cyclically Adjusted PS Ratio
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JZ Capital Partners Semi-Annual Data
Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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Competitive Comparison of JZ Capital Partners's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, JZ Capital Partners'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.


JZ Capital Partners's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JZ Capital Partners's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where JZ Capital Partners's Cyclically Adjusted PS Ratio falls into.



JZ Capital Partners 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.

JZ Capital Partners's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Feb23 is calculated as:

For example, JZ Capital Partners's adjusted Revenue per Share data for the fiscal year that ended in Feb23 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Feb23 (Change)*Current CPI (Feb23)
=0.061/126.9276*126.9276
=0.061

Current CPI (Feb23) = 126.9276.

JZ Capital Partners Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201402 0.547 99.057 0.701
201502 0.724 99.032 0.928
201602 0.500 100.040 0.634
201702 0.254 102.779 0.314
201802 -0.044 105.052 -0.053
201902 -0.005 106.649 -0.006
202002 -2.913 109.139 -3.388
202102 -1.325 110.968 -1.516
202202 0.076 119.703 0.081
202302 0.061 126.928 0.061

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.


JZ Capital Partners  (LSE:JZCP) 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.


JZ Capital Partners Cyclically Adjusted PS Ratio Related Terms

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JZ Capital Partners (LSE:JZCP) Business Description

Traded in Other Exchanges
N/A
Address
Trafalgar Court, P.O. Box 255, Les Banques, Saint Peter Port, GGY, GY1 3QL
JZ Capital Partners Ltd is a closed-end investment company. Its investment objective is to provide a superior overall return, comprised of current yield and capital appreciation. The company segments include Portfolio of US microcap, European microcap, Real estate and Other Investments. It generates maximum revenue from the US microcap investments segment. The company portfolio is diversified across Western Europe. Its strategies include investments in micro-cap buyouts, mezzanine loans and high-yield securities, senior secured debt and second lien loans, real estate and other debt and equity opportunities, including distressed debt and structured financings, derivatives and opportunistic purchase of publicly traded securities.

JZ Capital Partners (LSE:JZCP) Headlines

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