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MBIA (STU:MBJ) Cyclically Adjusted PS Ratio : 1.44 (As of May. 26, 2024)


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What is MBIA Cyclically Adjusted PS Ratio?

As of today (2024-05-26), MBIA's current share price is €5.15. MBIA's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €3.58. MBIA's Cyclically Adjusted PS Ratio for today is 1.44.

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

STU:MBJ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.96   Med: 1.87   Max: 5.81
Current: 1.42

During the past years, MBIA's highest Cyclically Adjusted PS Ratio was 5.81. The lowest was 0.96. And the median was 1.87.

STU:MBJ's Cyclically Adjusted PS Ratio is ranked worse than
64.39% of 396 companies
in the Insurance industry
Industry Median: 1.035 vs STU:MBJ: 1.42

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.

MBIA's adjusted revenue per share data for the three months ended in Mar. 2024 was €0.236. 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 €3.58 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


MBIA Cyclically Adjusted PS Ratio Historical Data

The historical data trend for MBIA'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.

MBIA Cyclically Adjusted PS Ratio Chart

MBIA 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 2.32 1.60 2.72 2.65 1.45

MBIA 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 1.94 1.78 1.56 1.45 1.72

Competitive Comparison of MBIA's Cyclically Adjusted PS Ratio

For the Insurance - Specialty subindustry, MBIA'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.


MBIA's Cyclically Adjusted PS Ratio Distribution in the Insurance Industry

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

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



MBIA 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.15/3.58
=1.44

* 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.

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

For example, MBIA'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)
=0.236/131.7762*131.7762
=0.236

Current CPI (Mar. 2024) = 131.7762.

MBIA Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.706 100.560 0.925
201409 1.198 100.428 1.572
201412 0.924 99.070 1.229
201503 1.107 99.621 1.464
201506 1.266 100.684 1.657
201509 0.528 100.392 0.693
201512 1.845 99.792 2.436
201603 0.198 100.470 0.260
201606 0.771 101.688 0.999
201609 1.370 101.861 1.772
201612 -0.424 101.863 -0.549
201703 0.491 102.862 0.629
201706 0.510 103.349 0.650
201709 0.218 104.136 0.276
201712 2.047 104.011 2.593
201803 0.672 105.290 0.841
201806 0.115 106.317 0.143
201809 0.977 106.507 1.209
201812 -0.277 105.998 -0.344
201903 0.517 107.251 0.635
201906 0.315 108.070 0.384
201909 1.996 108.329 2.428
201912 0.333 108.420 0.405
202003 -0.075 108.902 -0.091
202006 1.617 108.767 1.959
202009 1.146 109.815 1.375
202012 1.724 109.897 2.067
202103 1.228 111.754 1.448
202106 0.067 114.631 0.077
202109 0.961 115.734 1.094
202112 0.482 117.630 0.540
202203 0.732 121.301 0.795
202206 0.683 125.017 0.720
202209 0.344 125.227 0.362
202212 1.079 125.222 1.135
202303 0.037 127.348 0.038
202306 0.508 128.729 0.520
202309 0.159 129.860 0.161
202312 -0.607 129.419 -0.618
202403 0.236 131.776 0.236

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.


MBIA  (STU:MBJ) 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.


MBIA Cyclically Adjusted PS Ratio Related Terms

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


MBIA (STU:MBJ) Business Description

Industry
Traded in Other Exchanges
Address
1 Manhattanville Road, Suite 301, Purchase, NY, USA, 10577
MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and by mutual funds. It operates in three segments: the United States public finance insurance, corporate, and international & structured finance insurance. U.S. public finance insurance portfolio is managed through National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.