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Phoenix Capital Holding AD (XBUL:PCH) Cyclically Adjusted PS Ratio : 5.40 (As of Jun. 08, 2024)


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What is Phoenix Capital Holding AD Cyclically Adjusted PS Ratio?

As of today (2024-06-08), Phoenix Capital Holding AD's current share price is лв1600.00. Phoenix Capital Holding AD's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec23 was лв296.15. Phoenix Capital Holding AD's Cyclically Adjusted PS Ratio for today is 5.40.

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

XBUL:PCH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.04   Med: 5.21   Max: 5.4
Current: 5.4

During the past 11 years, Phoenix Capital Holding AD's highest Cyclically Adjusted PS Ratio was 5.40. The lowest was 5.04. And the median was 5.21.

XBUL:PCH's Cyclically Adjusted PS Ratio is ranked worse than
79.01% of 1367 companies
in the Real Estate industry
Industry Median: 1.75 vs XBUL:PCH: 5.40

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.

Phoenix Capital Holding AD's adjusted revenue per share data of for the fiscal year that ended in Dec23 was лв216.750. 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 лв296.15 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Phoenix Capital Holding AD Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Phoenix Capital Holding AD'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.

Phoenix Capital Holding AD Cyclically Adjusted PS Ratio Chart

Phoenix Capital Holding AD 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 - - - 5.04 5.40

Phoenix Capital Holding AD Quarterly Data
Jun18 Sep18 Dec18 Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 - 5.04 - - 5.40

Competitive Comparison of Phoenix Capital Holding AD's Cyclically Adjusted PS Ratio

For the Real Estate Services subindustry, Phoenix Capital Holding AD'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.


Phoenix Capital Holding AD's Cyclically Adjusted PS Ratio Distribution in the Real Estate Industry

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

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



Phoenix Capital Holding AD 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.

Phoenix Capital Holding AD's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1600.00/296.15
=5.40

* 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.

Phoenix Capital Holding AD's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Phoenix Capital Holding AD's adjusted Revenue per Share data for the fiscal year that ended in Dec23 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=216.75/129.4194*129.4194
=216.750

Current CPI (Dec23) = 129.4194.

Phoenix Capital Holding AD Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201412 0.000 99.070 0.000
201512 1.000 99.792 1.297
201612 41.000 101.863 52.092
201712 0.000 104.011 0.000
201812 386.000 105.998 471.291
201912 349.000 108.420 416.596
202012 349.000 109.897 410.998
202112 520.000 117.630 572.119
202212 220.667 125.222 228.064
202312 216.750 129.419 216.750

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.


Phoenix Capital Holding AD  (XBUL:PCH) 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.


Phoenix Capital Holding AD Cyclically Adjusted PS Ratio Related Terms

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


Phoenix Capital Holding AD (XBUL:PCH) Business Description

Traded in Other Exchanges
N/A
Address
47A Tsarigradsko shose Boulevard, Floor 3, Sofia, BGR, 1124
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.

Phoenix Capital Holding AD (XBUL:PCH) Headlines