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Sonae SGPS (XLIS:SON) Cyclically Adjusted PS Ratio : 0.25 (As of Jun. 08, 2024)


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What is Sonae SGPS Cyclically Adjusted PS Ratio?

As of today (2024-06-08), Sonae SGPS's current share price is €0.92. Sonae SGPS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €3.62. Sonae SGPS's Cyclically Adjusted PS Ratio for today is 0.25.

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

XLIS:SON' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.29   Max: 0.37
Current: 0.26

During the past years, Sonae SGPS's highest Cyclically Adjusted PS Ratio was 0.37. The lowest was 0.18. And the median was 0.29.

XLIS:SON's Cyclically Adjusted PS Ratio is ranked better than
69.22% of 770 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs XLIS:SON: 0.26

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.

Sonae SGPS's adjusted revenue per share data for the three months ended in Mar. 2024 was €1.073. 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 €3.62 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sonae SGPS Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Sonae SGPS'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.

Sonae SGPS Cyclically Adjusted PS Ratio Chart

Sonae SGPS 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 0.32 0.23 0.34 0.28 0.26

Sonae SGPS 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 0.30 0.26 0.26 0.26 0.24

Competitive Comparison of Sonae SGPS's Cyclically Adjusted PS Ratio

For the Department Stores subindustry, Sonae SGPS'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.


Sonae SGPS's Cyclically Adjusted PS Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sonae SGPS's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Sonae SGPS 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.

Sonae SGPS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.92/3.62
=0.25

* 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.

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

For example, Sonae SGPS'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)
=1.073/120.3960*120.3960
=1.073

Current CPI (Mar. 2024) = 120.3960.

Sonae SGPS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.623 99.967 0.750
201409 0.654 99.617 0.790
201412 0.684 99.723 0.826
201503 0.586 100.097 0.705
201506 0.606 100.769 0.724
201509 0.670 100.489 0.803
201512 0.569 100.119 0.684
201603 0.598 100.547 0.716
201606 0.612 101.319 0.727
201609 0.703 101.122 0.837
201612 0.699 100.998 0.833
201703 0.611 101.924 0.722
201706 0.633 102.240 0.745
201709 0.723 102.527 0.849
201712 0.752 102.479 0.883
201803 0.661 102.626 0.775
201806 0.663 103.790 0.769
201809 0.812 103.960 0.940
201812 0.825 103.159 0.963
201903 0.712 103.495 0.828
201906 0.740 104.192 0.855
201909 0.819 103.844 0.950
201912 0.893 103.592 1.038
202003 0.762 103.544 0.886
202006 0.796 104.323 0.919
202009 0.908 103.699 1.054
202012 0.986 103.354 1.149
202103 0.787 104.014 0.911
202106 0.783 104.852 0.899
202109 0.871 105.232 0.997
202112 1.044 106.191 1.184
202203 0.720 109.559 0.791
202206 0.910 114.003 0.961
202209 1.057 114.999 1.107
202212 1.140 116.377 1.179
202303 0.970 117.701 0.992
202306 1.006 117.872 1.028
202309 1.085 119.111 1.097
202312 1.215 118.032 1.239
202403 1.073 120.396 1.073

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.


Sonae SGPS  (XLIS:SON) 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.


Sonae SGPS Cyclically Adjusted PS Ratio Related Terms

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


Sonae SGPS (XLIS:SON) Business Description

Traded in Other Exchanges
Address
Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.

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