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Capstone Holding (Capstone Holding) Shiller PE Ratio : (As of May. 24, 2024)


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What is Capstone Holding Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Holding Shiller PE Ratio Historical Data

The historical data trend for Capstone Holding'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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Capstone Holding Shiller PE Ratio Chart

Capstone Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Capstone Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Capstone Holding's Shiller PE Ratio

For the Building Materials subindustry, Capstone Holding'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.


Capstone Holding's Shiller PE Ratio Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Capstone Holding's Shiller PE Ratio falls into.



Capstone Holding 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.

Capstone Holding's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Capstone Holding's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-12.905/131.7762*131.7762
=-12.905

Current CPI (Mar. 2024) = 131.7762.

Capstone Holding Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -34.022 100.560 -44.583
201409 -30.182 100.428 -39.603
201412 -11.920 99.070 -15.855
201503 -20.000 99.621 -26.455
201506 -20.000 100.684 -26.176
201509 -10.000 100.392 -13.126
201512 -20.000 99.792 -26.410
201603 -10.000 100.470 -13.116
201606 -10.000 101.688 -12.959
201609 10.000 101.861 12.937
201612 -10.000 101.863 -12.937
201703 -10.000 102.862 -12.811
201706 -10.000 103.349 -12.751
201709 -10.000 104.136 -12.654
201712 -10.000 104.011 -12.669
201803 -10.000 105.290 -12.516
201806 20.000 106.317 24.789
201809 -12.740 106.507 -15.763
201812 -6.940 105.998 -8.628
201903 -15.720 107.251 -19.315
201906 -12.420 108.070 -15.145
201909 -5.980 108.329 -7.274
201912 -4.100 108.420 -4.983
202003 -5.260 108.902 -6.365
202006 2.150 108.767 2.605
202009 12.270 109.815 14.724
202012 100.660 109.897 120.700
202103 -24.143 111.754 -28.468
202106 19.098 114.631 21.954
202109 13.775 115.734 15.684
202112 -1.640 117.630 -1.837
202203 -11.706 121.301 -12.717
202206 5.393 125.017 5.685
202209 3.452 125.227 3.633
202212 -3.020 125.222 -3.178
202303 -12.512 127.348 -12.947
202306 -5.875 128.729 -6.014
202309 -9.866 129.860 -10.012
202312 -8.134 129.419 -8.282
202403 -12.905 131.776 -12.905

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.


Capstone Holding  (OTCPK:CAPS) 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.


Capstone Holding Shiller PE Ratio Related Terms

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Capstone Holding (Capstone Holding) Business Description

Traded in Other Exchanges
N/A
Address
5141 West 122nd Street, Suite 104, Alsip, IL, USA, 60803
Capstone Holding Corp operates through its wholly-owned subsidiary as a construction materials company, which distributes manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction.
Executives
Alimco Financial Corp other: See Remarks 2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Neil S Subin 10 percent owner 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Miller Lloyd I Iii 10 percent owner
Michael Toporek director, other: See Explanation of Responses C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Bp Peptides, Llc 10 percent owner 122 EAST 42ND STREET, SUITE 4305, NEW YORK NY 10168
Matthew E. Lipman director, 10 percent owner C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Biotechnology Value Fund L P 10 percent owner, other: Direct Beneficial Owner 44 MONTGOMERY STREET, 40TH FL, SAN FRANCISCO CA 94104
Leslie M Taeger officer: Chief Financial Officer
Mark N Lampert 10 percent owner 1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
Eric W Fangmann director 1540 10TH AVENUE, SAN DIEGO CA 92101
Holliman John M Iii director, officer: Executive Chairman 6155 N SCOTTADALE ROAD STE 100, SCOTTSDALE AZ 85250
Fredric J Feldman director 1275 W. WASHINGTON, TEMPE AZ 85281
Bvf Partners L P/il 10 percent owner, other: Indirect Beneficial Owner 44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104
Bvf Investments Llc 10 percent owner, other: Direct Beneficial Owner 1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
William M Wardell director 58 CHRISTOPHER DR, PRINCETON NJ 08540