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Roxas (PHS:RCI) Cyclically Adjusted PS Ratio : 12.26 (As of May. 23, 2024)


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What is Roxas Cyclically Adjusted PS Ratio?

As of today (2024-05-23), Roxas's current share price is ₱3.80. Roxas's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was ₱0.31. Roxas's Cyclically Adjusted PS Ratio for today is 12.26.

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

PHS:RCI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.4   Med: 2.51   Max: 13.23
Current: 12.31

During the past years, Roxas's highest Cyclically Adjusted PS Ratio was 13.23. The lowest was 1.40. And the median was 2.51.

PHS:RCI's Cyclically Adjusted PS Ratio is ranked worse than
93.05% of 1366 companies
in the Real Estate industry
Industry Median: 1.75 vs PHS:RCI: 12.31

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.

Roxas's adjusted revenue per share data for the three months ended in Mar. 2024 was ₱0.059. 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 ₱0.31 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Roxas Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Roxas'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.

Roxas Cyclically Adjusted PS Ratio Chart

Roxas Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.22 3.16 4.62 1.81 1.60

Roxas 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 1.54 1.61 1.83 1.60 5.54

Competitive Comparison of Roxas's Cyclically Adjusted PS Ratio

For the Real Estate - Diversified subindustry, Roxas'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.


Roxas's Cyclically Adjusted PS Ratio Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roxas's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Roxas 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.

Roxas's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.80/0.31
=12.26

* 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.

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

For example, Roxas'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)
=0.059/131.7762*131.7762
=0.059

Current CPI (Mar. 2024) = 131.7762.

Roxas Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.011 100.560 0.014
201409 0.061 100.428 0.080
201412 0.015 99.070 0.020
201503 0.027 99.621 0.036
201506 0.027 100.684 0.035
201509 0.057 100.392 0.075
201512 0.025 99.792 0.033
201603 0.023 100.470 0.030
201606 0.011 101.688 0.014
201609 0.042 101.861 0.054
201612 0.019 101.863 0.025
201703 0.054 102.862 0.069
201706 0.078 103.349 0.099
201709 0.047 104.136 0.059
201712 0.077 104.011 0.098
201803 0.069 105.290 0.086
201806 0.069 106.317 0.086
201809 0.052 106.507 0.064
201812 0.048 105.998 0.060
201903 0.119 107.251 0.146
201906 0.093 108.070 0.113
201909 0.097 108.329 0.118
201912 0.098 108.420 0.119
202003 0.042 108.902 0.051
202006 0.044 108.767 0.053
202009 0.062 109.815 0.074
202012 0.079 109.897 0.095
202103 0.247 111.754 0.291
202106 0.051 114.631 0.059
202109 0.080 115.734 0.091
202112 0.051 117.630 0.057
202203 0.159 121.301 0.173
202206 0.053 125.017 0.056
202209 0.081 125.227 0.085
202212 0.063 125.222 0.066
202303 0.089 127.348 0.092
202306 0.101 128.729 0.103
202309 0.070 129.860 0.071
202312 0.073 129.419 0.074
202403 0.059 131.776 0.059

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.


Roxas  (PHS:RCI) 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.


Roxas Cyclically Adjusted PS Ratio Related Terms

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


Roxas (PHS:RCI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229
Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.