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Builders Capital Mortgage (TSXV:BCF) Cyclically Adjusted PS Ratio : 6.72 (As of Jun. 10, 2024)


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What is Builders Capital Mortgage Cyclically Adjusted PS Ratio?

As of today (2024-06-10), Builders Capital Mortgage's current share price is C$8.80. Builders Capital Mortgage's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was C$1.31. Builders Capital Mortgage's Cyclically Adjusted PS Ratio for today is 6.72.

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

TSXV:BCF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 6.41   Med: 6.77   Max: 7.46
Current: 6.69

During the past years, Builders Capital Mortgage's highest Cyclically Adjusted PS Ratio was 7.46. The lowest was 6.41. And the median was 6.77.

TSXV:BCF's Cyclically Adjusted PS Ratio is ranked worse than
94.13% of 1192 companies
in the Banks industry
Industry Median: 2.35 vs TSXV:BCF: 6.69

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.

Builders Capital Mortgage's adjusted revenue per share data for the three months ended in Mar. 2024 was C$0.319. 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 C$1.31 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Builders Capital Mortgage Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Builders Capital Mortgage'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.

Builders Capital Mortgage Cyclically Adjusted PS Ratio Chart

Builders Capital Mortgage 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 - - - 7.46 6.53

Builders Capital Mortgage 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 7.08 6.61 6.77 6.53 6.47

Competitive Comparison of Builders Capital Mortgage's Cyclically Adjusted PS Ratio

For the Mortgage Finance subindustry, Builders Capital Mortgage'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.


Builders Capital Mortgage's Cyclically Adjusted PS Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Builders Capital Mortgage's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Builders Capital Mortgage 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.

Builders Capital Mortgage's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=8.80/1.31
=6.72

* 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.

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

For example, Builders Capital Mortgage'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)
=0.319/126.2576*126.2576
=0.319

Current CPI (Mar. 2024) = 126.2576.

Builders Capital Mortgage Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.335 99.473 0.425
201409 0.339 99.394 0.431
201412 0.351 98.367 0.451
201503 0.349 99.789 0.442
201506 0.338 100.500 0.425
201509 0.348 100.421 0.438
201512 0.337 99.947 0.426
201603 0.341 101.054 0.426
201606 0.324 102.002 0.401
201609 0.307 101.765 0.381
201612 0.313 101.449 0.390
201703 0.303 102.634 0.373
201706 0.310 103.029 0.380
201709 0.279 103.345 0.341
201712 0.265 103.345 0.324
201803 0.253 105.004 0.304
201806 0.252 105.557 0.301
201809 0.260 105.636 0.311
201812 0.277 105.399 0.332
201903 0.257 106.979 0.303
201906 0.205 107.690 0.240
201909 0.195 107.611 0.229
201912 0.224 107.769 0.262
202003 0.209 107.927 0.244
202006 0.246 108.401 0.287
202009 0.247 108.164 0.288
202012 0.242 108.559 0.281
202103 0.212 110.298 0.243
202106 0.208 111.720 0.235
202109 0.236 112.905 0.264
202112 0.279 113.774 0.310
202203 0.252 117.646 0.270
202206 0.269 120.806 0.281
202209 0.270 120.648 0.283
202212 0.287 120.964 0.300
202303 0.276 122.702 0.284
202306 0.287 124.203 0.292
202309 0.303 125.230 0.305
202312 0.324 125.072 0.327
202403 0.319 126.258 0.319

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.


Builders Capital Mortgage  (TSXV:BCF) 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.


Builders Capital Mortgage Cyclically Adjusted PS Ratio Related Terms

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


Builders Capital Mortgage (TSXV:BCF) Business Description

Traded in Other Exchanges
N/A
Address
260 - 1414 8th Street SW, Calgary, AB, CAN, T2R 1J6
Builders Capital Mortgage Corp is a mortgage lender providing short?term course-of-construction financing to builders of residential, wood-frame properties in Western Canada. Its investment objective is to generate attractive returns, relative to risk, in order to provide stable and consistent distributions to shareholders while remaining focused on capital preservation and satisfying the criteria mandated for mortgage investment corporations (MIC).

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