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QALA For Financial Investments (CAI:CCAP) Shiller PE Ratio : (As of Jun. 10, 2024)


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What is QALA For Financial Investments Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


QALA For Financial Investments Shiller PE Ratio Historical Data

The historical data trend for QALA For Financial Investments's Shiller PE 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.

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QALA For Financial Investments Shiller PE Ratio Chart

QALA For Financial Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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QALA For Financial Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of QALA For Financial Investments's Shiller PE Ratio

For the Asset Management subindustry, QALA For Financial Investments's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


QALA For Financial Investments's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, QALA For Financial Investments's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where QALA For Financial Investments's Shiller PE Ratio falls into.



QALA For Financial Investments Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

QALA For Financial Investments's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, QALA For Financial Investments's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.63/129.4194*129.4194
=2.630

Current CPI (Dec. 2023) = 129.4194.

QALA For Financial Investments Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.270 99.695 -0.351
201406 -0.120 100.560 -0.154
201409 -0.040 100.428 -0.052
201412 -0.256 99.070 -0.334
201503 -0.070 99.621 -0.091
201506 0.010 100.684 0.013
201509 -0.080 100.392 -0.103
201512 -0.536 99.792 -0.695
201603 -0.150 100.470 -0.193
201606 -0.150 101.688 -0.191
201609 -0.120 101.861 -0.152
201612 -1.860 101.863 -2.363
201703 -0.221 102.862 -0.278
201706 -1.514 103.349 -1.896
201709 -0.170 104.136 -0.211
201712 -0.710 104.011 -0.883
201803 -0.102 105.290 -0.125
201806 0.140 106.317 0.170
201809 0.070 106.507 0.085
201812 0.632 105.998 0.772
201903 -0.080 107.251 -0.097
201906 -0.123 108.070 -0.147
201909 -0.217 108.329 -0.259
201912 -0.414 108.420 -0.494
202003 -0.870 108.902 -1.034
202006 -0.391 108.767 -0.465
202009 -1.197 109.815 -1.411
202012 -0.545 109.897 -0.642
202103 -1.070 111.754 -1.239
202106 -0.221 114.631 -0.250
202109 -0.703 115.734 -0.786
202112 -0.526 117.630 -0.579
202203 0.258 121.301 0.275
202206 3.498 125.017 3.621
202209 0.009 125.227 0.009
202212 0.225 125.222 0.233
202303 0.040 127.348 0.041
202306 -0.077 128.729 -0.077
202309 1.123 129.860 1.119
202312 2.630 129.419 2.630

Add all the adjusted EPS together and divide 10 will get our E10.

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.


QALA For Financial Investments  (CAI:CCAP) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


QALA For Financial Investments Shiller PE Ratio Related Terms

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QALA For Financial Investments (CAI:CCAP) Business Description

Traded in Other Exchanges
N/A
Address
1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.

QALA For Financial Investments (CAI:CCAP) Headlines

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