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Montfort Capital (Montfort Capital) Cyclically Adjusted Revenue per Share : $0.18 (As of Mar. 2024)


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What is Montfort Capital Cyclically Adjusted Revenue per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

Montfort Capital's adjusted revenue per share for the three months ended in Mar. 2024 was $0.095. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $0.18 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Montfort Capital's average Cyclically Adjusted Revenue Growth Rate was 38.50% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 50.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Montfort Capital was 50.40% per year. The lowest was 35.70% per year. And the median was 40.10% per year.

As of today (2024-06-11), Montfort Capital's current stock price is $0.13. Montfort Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $0.18. Montfort Capital's Cyclically Adjusted PS Ratio of today is 0.72.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Montfort Capital was 10.00. The lowest was 0.44. And the median was 4.88.


Montfort Capital Cyclically Adjusted Revenue per Share Historical Data

The historical data trend for Montfort Capital's Cyclically Adjusted Revenue per Share 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.

Montfort Capital Cyclically Adjusted Revenue per Share Chart

Montfort Capital Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 - 0.09 0.15

Montfort Capital Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Revenue per Share 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 0.07 0.13 0.09 0.15 0.18

Competitive Comparison of Montfort Capital's Cyclically Adjusted Revenue per Share

For the Asset Management subindustry, Montfort Capital'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.


Montfort Capital's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Montfort Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Montfort Capital Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Montfort Capital'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)
=0.095/126.2576*126.2576
=0.095

Current CPI (Mar. 2024) = 126.2576.

Montfort Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201402 0.000 98.051 0.000
201405 0.003 99.394 0.004
201408 0.002 99.315 0.003
201411 -0.002 99.078 -0.003
201502 0.000 99.078 0.000
201505 0.000 100.263 0.000
201508 0.003 100.579 0.004
201511 0.002 100.421 0.003
201602 0.003 100.421 0.004
201605 0.004 101.765 0.005
201608 0.007 101.686 0.009
201611 0.007 101.607 0.009
201702 0.007 102.476 0.009
201705 0.008 103.108 0.010
201708 0.008 103.108 0.010
201711 0.007 103.740 0.009
201802 0.008 104.688 0.010
201805 0.011 105.399 0.013
201808 0.009 106.031 0.011
201811 0.011 105.478 0.013
201902 0.012 106.268 0.014
201905 0.017 107.927 0.020
201908 0.018 108.085 0.021
201911 0.019 107.769 0.022
202002 0.029 108.559 0.034
202005 0.016 107.532 0.019
202008 0.035 108.243 0.041
202011 0.033 108.796 0.038
202102 0.022 109.745 0.025
202105 0.033 111.404 0.037
202108 0.024 112.668 0.027
202203 0.056 117.646 0.060
202206 0.069 120.806 0.072
202209 0.092 120.648 0.096
202212 0.111 120.964 0.116
202303 0.104 122.702 0.107
202306 0.109 124.203 0.111
202309 0.104 125.230 0.105
202312 0.098 125.072 0.099
202403 0.095 126.258 0.095

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.


Montfort Capital  (OTCPK:MONTF) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

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.

Montfort Capital's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=0.13/0.18
=0.72

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Montfort Capital was 10.00. The lowest was 0.44. And the median was 4.88.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Montfort Capital Cyclically Adjusted Revenue per Share Related Terms

Thank you for viewing the detailed overview of Montfort Capital's Cyclically Adjusted Revenue per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Montfort Capital (Montfort Capital) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.