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Alior Bank (WAR:ALR) Cyclically Adjusted PS Ratio : 2.26 (As of Jun. 09, 2024)


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What is Alior Bank Cyclically Adjusted PS Ratio?

As of today (2024-06-09), Alior Bank's current share price is zł91.98. Alior Bank's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was zł40.73. Alior Bank's Cyclically Adjusted PS Ratio for today is 2.26.

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

WAR:ALR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.67   Med: 1.38   Max: 2.6
Current: 2.26

During the past years, Alior Bank's highest Cyclically Adjusted PS Ratio was 2.60. The lowest was 0.67. And the median was 1.38.

WAR:ALR's Cyclically Adjusted PS Ratio is ranked better than
50.67% of 1192 companies
in the Banks industry
Industry Median: 2.36 vs WAR:ALR: 2.26

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.

Alior Bank's adjusted revenue per share data for the three months ended in Mar. 2024 was zł11.682. 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 zł40.73 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alior Bank Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Alior Bank'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.

Alior Bank Cyclically Adjusted PS Ratio Chart

Alior Bank 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 - - 1.81 0.95 1.91

Alior Bank 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 1.02 1.25 1.33 1.91 2.40

Competitive Comparison of Alior Bank's Cyclically Adjusted PS Ratio

For the Banks - Diversified subindustry, Alior Bank'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.


Alior Bank's Cyclically Adjusted PS Ratio Distribution in the Banks Industry

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

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



Alior Bank 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.

Alior Bank's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=91.98/40.73
=2.26

* 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.

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

For example, Alior Bank'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)
=11.682/149.0435*149.0435
=11.682

Current CPI (Mar. 2024) = 149.0435.

Alior Bank Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 5.248 101.180 7.731
201409 5.472 100.611 8.106
201412 5.792 100.122 8.622
201503 5.768 100.041 8.593
201506 7.534 100.448 11.179
201509 7.269 99.634 10.874
201512 6.285 99.471 9.417
201603 6.248 98.983 9.408
201606 8.070 99.552 12.082
201609 5.017 99.064 7.548
201612 6.556 100.366 9.736
201703 6.701 101.018 9.887
201706 7.266 101.180 10.703
201709 7.143 101.343 10.505
201712 7.529 102.564 10.941
201803 7.544 102.564 10.963
201806 7.835 103.378 11.296
201809 7.721 103.378 11.132
201812 8.146 103.785 11.698
201903 7.977 104.274 11.402
201906 7.838 105.983 11.023
201909 7.838 105.983 11.023
201912 7.731 107.123 10.756
202003 7.491 109.076 10.236
202006 6.907 109.402 9.410
202009 6.957 109.320 9.485
202012 7.486 109.565 10.183
202103 6.954 112.658 9.200
202106 7.019 113.960 9.180
202109 7.304 115.588 9.418
202112 7.740 119.088 9.687
202203 8.596 125.031 10.247
202206 9.346 131.705 10.576
202209 6.104 135.531 6.713
202212 10.511 139.113 11.261
202303 10.376 145.950 10.596
202306 10.898 147.009 11.049
202309 11.311 146.113 11.538
202312 12.144 147.741 12.251
202403 11.682 149.044 11.682

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.


Alior Bank  (WAR:ALR) 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.


Alior Bank Cyclically Adjusted PS Ratio Related Terms

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


Alior Bank (WAR:ALR) Business Description

Industry
Traded in Other Exchanges
Address
ul. Lopuszanska 38D, Warsaw, POL, 02-232
Alior Bank SA is a universal lending and deposit-taking bank that provides services primarily to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. About a quarter of the amounts due from customers originates from the Mazovia province. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.