GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » Cyclically Adjusted PS Ratio

Cognor Holding (WAR:COG) Cyclically Adjusted PS Ratio : 0.44 (As of Jun. 08, 2024)


View and export this data going back to 1997. Start your Free Trial

What is Cognor Holding Cyclically Adjusted PS Ratio?

As of today (2024-06-08), Cognor Holding's current share price is zł8.69. Cognor Holding's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was zł19.70. Cognor Holding's Cyclically Adjusted PS Ratio for today is 0.44.

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

WAR:COG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.23   Max: 0.51
Current: 0.44

During the past years, Cognor Holding's highest Cyclically Adjusted PS Ratio was 0.51. The lowest was 0.04. And the median was 0.23.

WAR:COG's Cyclically Adjusted PS Ratio is ranked better than
52.01% of 523 companies
in the Steel industry
Industry Median: 0.48 vs WAR:COG: 0.44

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.

Cognor Holding's adjusted revenue per share data for the three months ended in Mar. 2024 was zł3.585. 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 zł19.70 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cognor Holding Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Cognor Holding'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.

Cognor Holding Cyclically Adjusted PS Ratio Chart

Cognor Holding 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 0.06 0.10 0.22 0.22 0.42

Cognor Holding 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 0.49 0.36 0.35 0.42 0.43

Competitive Comparison of Cognor Holding's Cyclically Adjusted PS Ratio

For the Steel subindustry, Cognor Holding'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.


Cognor Holding's Cyclically Adjusted PS Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Cognor Holding's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Cognor Holding 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.

Cognor Holding's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=8.69/19.7
=0.44

* 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.

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

For example, Cognor Holding'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)
=3.585/149.0435*149.0435
=3.585

Current CPI (Mar. 2024) = 149.0435.

Cognor Holding Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 3.226 101.180 4.752
201409 3.258 100.611 4.826
201412 2.894 100.122 4.308
201503 3.273 100.041 4.876
201506 3.107 100.448 4.610
201509 3.018 99.634 4.515
201512 2.637 99.471 3.951
201603 3.247 98.983 4.889
201606 5.290 99.552 7.920
201609 2.843 99.064 4.277
201612 4.550 100.366 6.757
201703 4.218 101.018 6.223
201706 5.361 101.180 7.897
201709 4.800 101.343 7.059
201712 2.853 102.564 4.146
201803 3.598 102.564 5.229
201806 3.677 103.378 5.301
201809 3.578 103.378 5.159
201812 3.189 103.785 4.580
201903 3.409 104.274 4.873
201906 3.518 105.983 4.947
201909 2.582 105.983 3.631
201912 2.644 107.123 3.679
202003 2.684 109.076 3.667
202006 3.705 109.402 5.048
202009 2.171 109.320 2.960
202012 2.589 109.565 3.522
202103 3.346 112.658 4.427
202106 4.058 113.960 5.307
202109 4.102 115.588 5.289
202112 4.845 119.088 6.064
202203 5.612 125.031 6.690
202206 6.020 131.705 6.812
202209 4.372 135.531 4.808
202212 5.385 139.113 5.769
202303 4.983 145.950 5.089
202306 3.868 147.009 3.922
202309 2.609 146.113 2.661
202312 2.978 147.741 3.004
202403 3.585 149.044 3.585

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.


Cognor Holding  (WAR:COG) 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.


Cognor Holding Cyclically Adjusted PS Ratio Related Terms

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


Cognor Holding (WAR:COG) Business Description

Industry
Traded in Other Exchanges
Address
ul. Zielona 26, Kielce, POL, 25-563
Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

Cognor Holding (WAR:COG) Headlines

No Headlines