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Navigators Group (Navigators Group) Cyclically Adjusted PS Ratio : (As of May. 05, 2024)


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What is Navigators Group Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Navigators Group Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Navigators Group'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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Navigators Group Cyclically Adjusted PS Ratio Chart

Navigators Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cyclically Adjusted PS Ratio
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Navigators Group Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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Competitive Comparison of Navigators Group's Cyclically Adjusted PS Ratio

For the Insurance - Property & Casualty subindustry, Navigators Group'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.


Navigators Group's Cyclically Adjusted PS Ratio Distribution in the Insurance Industry

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

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



Navigators Group 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.

Navigators Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2019 is calculated as:

For example, Navigators Group's adjusted Revenue per Share data for the three months ended in Mar. 2019 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2019 (Change)*Current CPI (Mar. 2019)
=14.338/107.2505*107.2505
=14.338

Current CPI (Mar. 2019) = 107.2505.

Navigators Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
200906 5.766 91.003 6.795
200909 5.704 91.120 6.714
200912 5.659 91.111 6.661
201003 5.570 91.821 6.506
201006 5.763 91.962 6.721
201009 5.966 92.162 6.943
201012 6.372 92.474 7.390
201103 5.376 94.283 6.115
201106 6.176 95.235 6.955
201109 6.342 95.727 7.105
201112 7.446 95.213 8.387
201203 6.948 96.783 7.699
201206 7.597 96.819 8.416
201209 7.721 97.633 8.482
201212 8.409 96.871 9.310
201303 7.700 98.209 8.409
201306 7.710 98.518 8.393
201309 7.807 98.790 8.476
201312 8.732 98.326 9.525
201403 8.783 99.695 9.449
201406 8.678 100.560 9.255
201409 9.213 100.428 9.839
201412 8.470 99.070 9.169
201503 8.889 99.621 9.570
201506 8.754 100.684 9.325
201509 9.053 100.392 9.672
201512 9.072 99.792 9.750
201603 9.673 100.470 10.326
201606 9.819 101.688 10.356
201609 10.129 101.861 10.665
201612 10.288 101.863 10.832
201703 10.287 102.862 10.726
201706 10.608 103.349 11.008
201709 11.067 104.136 11.398
201712 11.961 104.011 12.334
201803 11.421 105.290 11.634
201806 12.004 106.317 12.109
201809 12.489 106.507 12.576
201812 11.905 105.998 12.046
201903 14.338 107.251 14.338

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.


Navigators Group  (NAS:NAVG) 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.


Navigators Group Cyclically Adjusted PS Ratio Related Terms

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


Navigators Group (Navigators Group) Business Description

Traded in Other Exchanges
N/A
Address
400 Atlantic Street, Stamford, CT, USA, 06901
Navigators Group is a property and casualty insurance company that operates multiple segments, including marine, property and casualty, and professional liabilities. Navigators splits these segments apart by region according to either United States exposure or international exposure. The vast majority of the company's revenue comes from its United States property and casualty business. Navigators distributes its products through a network of insurance brokers. The company considers merger and acquisition investment as a component of its operational growth strategy.
Executives
Meryl D Hartzband director C/O THE NAVIGATORS GROUP, INC., 400 ATLANTIC STREET, 8TH FLOOR, STAMFORD CT 06901
Patricia H Roberts director C/O THE NAVIGATORS GROUP, INC., 400 ATLANTIC STREET, 8TH FLOOR, STAMFORD CT 06901
Denise Lowsley officer: SVP, Chief HR Officer C/O THE HANOVER INSURANCE GROUP, INC., 440 LINCOLN STREET, WORCESTER MA 01653
Loriann Lowery-biggers officer: SVP,Chief Marketing Officer BALDWIN & LYONS, INC. 111 CONGRESSIONAL BLVD. CARMEL IN 46032
Bruce J Byrnes officer: SVP & General Counsel 399 THORNAL STREET, EDISON NJ 08837
W Thomas Forrester director 6300 WILSON MILLS ROAD, MAYFIELD VILLAGE OH 44143

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