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Capstone (Capstone) Cyclically Adjusted PB Ratio : 0.14 (As of May. 26, 2024)


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What is Capstone Cyclically Adjusted PB Ratio?

As of today (2024-05-26), Capstone's current share price is $0.0112. Capstone's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $0.08. Capstone's Cyclically Adjusted PB Ratio for today is 0.14.

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

CAPC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.1   Med: 7.5   Max: 42.14
Current: 0.14

During the past years, Capstone's highest Cyclically Adjusted PB Ratio was 42.14. The lowest was 0.10. And the median was 7.50.

CAPC's Cyclically Adjusted PB Ratio is ranked better than
98.09% of 2089 companies
in the Industrial Products industry
Industry Median: 1.86 vs CAPC: 0.14

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Capstone's adjusted book value per share data for the three months ended in Mar. 2024 was $-0.051. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $0.08 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Capstone's Cyclically Adjusted PB 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.

Capstone Cyclically Adjusted PB Ratio Chart

Capstone Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 0.73 6.14 0.87 0.22

Capstone Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 0.72 0.44 0.30 0.22 0.14

Competitive Comparison of Capstone's Cyclically Adjusted PB Ratio

For the Electrical Equipment & Parts subindustry, Capstone's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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's Cyclically Adjusted PB Ratio Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Capstone's Cyclically Adjusted PB Ratio falls into.



Capstone Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Capstone's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.0112/0.08
=0.14

* 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.

Capstone's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Capstone's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.051/131.7762*131.7762
=-0.051

Current CPI (Mar. 2024) = 131.7762.

Capstone Quarterly Data

Book Value per Share CPI Adj_Book
201406 0.040 100.560 0.052
201409 0.047 100.428 0.062
201412 0.034 99.070 0.045
201503 0.025 99.621 0.033
201506 0.009 100.684 0.012
201509 0.035 100.392 0.046
201512 0.047 99.792 0.062
201603 0.045 100.470 0.059
201606 0.068 101.688 0.088
201609 0.099 101.861 0.128
201612 0.107 101.863 0.138
201703 0.112 102.862 0.143
201706 0.131 103.349 0.167
201709 0.146 104.136 0.185
201712 0.145 104.011 0.184
201803 0.142 105.290 0.178
201806 0.135 106.317 0.167
201809 0.139 106.507 0.172
201812 0.125 105.998 0.155
201903 0.118 107.251 0.145
201906 0.118 108.070 0.144
201909 0.126 108.329 0.153
201912 0.107 108.420 0.130
202003 0.094 108.902 0.114
202006 0.080 108.767 0.097
202009 0.070 109.815 0.084
202012 0.056 109.897 0.067
202103 0.046 111.754 0.054
202106 0.061 114.631 0.070
202109 0.049 115.734 0.056
202112 0.043 117.630 0.048
202203 0.034 121.301 0.037
202206 0.021 125.017 0.022
202209 0.014 125.227 0.015
202212 -0.011 125.222 -0.012
202303 -0.021 127.348 -0.022
202306 -0.027 128.729 -0.028
202309 -0.036 129.860 -0.037
202312 -0.046 129.419 -0.047
202403 -0.051 131.776 -0.051

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Capstone  (OTCPK:CAPC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Capstone Cyclically Adjusted PB Ratio Related Terms

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


Capstone (Capstone) Business Description

Traded in Other Exchanges
N/A
Address
431 Fairway Drive, Suite 200, Deerfield Beach, FL, USA, 33441
Capstone Companies Inc is a United States-based holding company. It is engaged in the business of developing, marketing, and selling specialty LED lighting solutions and consumer products through national and regional retailers and distributors in North America. It operates in product categories, including LED Puck Lights, LED Undercabinet Light Bars, LED Motion Sensor Lights, Wireless Remote-Control Outlets, Wireless Remote-Controlled LED Accent Lights, Wardrobe/Fitness Mirror, Standard Rectangular, and Others. It generates the majority of its revenue from the sale of Lighting Products in the United States.
Executives
Aimee C Gaudet officer: Corporate Secretary 431 FAIRWAY DRIVE, SUITE 200, DEERFIELD BEACH FL 33441
Mindy Postal other: Spouse of Jeffrey Postal 333 LOS OLAS WAY, APT 1410, FT. LAUDERDALE FL 33301
Jeffrey Postal director GRAND EALLERIA 220, 46-46 NORRE GRANDE, ST THOMAS VSVI U8 90278
Hung James Siu King other: Mgr/Dir of Capstone HK FLAT H 16/F TOWER 11 LAGUNA VERDE, 8 LAGUNA VERDE HUNG HOM, KOWLOON K3 999077
James G Mcclinton director, officer: COO 3021 OLD ORCHARD ROAD, DAVIE FL 33328
Jeffrey J Guzy director 3130 19TH STREET, NORTH, ARLINGTON VA 22201
Larry Paul Sloven director APARTMENT 3004, 512 NORTH MCCLURG COURT, CHICAGO IL 60611
Stewart Wallach director 350 JIM MORAN BLVD - SUITE # 121, DEERFIELD BEACH FL 33442
William Dato director, officer: Pres Complete Pwer Solutns LLC 4100 NORTH POWERLINE ROAD, BUILDING O, UNIT 3, POMPANO BEACH FL 33073
Lorenzo Cesar Lamadrid director 1424 WEST 28 STREET, MIAMI BEACH FL 33140
Margaret Fisher 10 percent owner 9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066
Wong Cora director 1826HARPER AVE, REDONDO BEACH CA 90278
Howard Ullman director, 10 percent owner, officer: CEO 12535 ORANGE DR, STE 613, DAVIE FL 38330
Laurie Holtz director 1826 W 23 STREET, ISLAND 3, MIAMI BEACH FL 33140
Bart S Fisher 10 percent owner 9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066

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