GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (FRA:ANJ) » Definitions » Cyclically Adjusted PB Ratio

Andrew Peller (FRA:ANJ) Cyclically Adjusted PB Ratio : 0.63 (As of Jun. 06, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Andrew Peller Cyclically Adjusted PB Ratio?

As of today (2024-06-06), Andrew Peller's current share price is €2.50. Andrew Peller's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was €3.97. Andrew Peller's Cyclically Adjusted PB Ratio for today is 0.63.

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

FRA:ANJ' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.65   Med: 2.15   Max: 5.67
Current: 0.66

During the past years, Andrew Peller's highest Cyclically Adjusted PB Ratio was 5.67. The lowest was 0.65. And the median was 2.15.

FRA:ANJ's Cyclically Adjusted PB Ratio is ranked better than
78.92% of 166 companies
in the Beverages - Alcoholic industry
Industry Median: 1.92 vs FRA:ANJ: 0.66

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.

Andrew Peller's adjusted book value per share data for the three months ended in Dec. 2023 was €3.954. 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 €3.97 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Andrew Peller Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Andrew Peller'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.

Andrew Peller Cyclically Adjusted PB Ratio Chart

Andrew Peller Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 2.05 2.46 1.46 0.86

Andrew Peller Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.94 0.86 0.74 0.74 0.81

Competitive Comparison of Andrew Peller's Cyclically Adjusted PB Ratio

For the Beverages - Wineries & Distilleries subindustry, Andrew Peller'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.


Andrew Peller's Cyclically Adjusted PB Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Andrew Peller's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Andrew Peller 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.

Andrew Peller's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.50/3.97
=0.63

* 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.

Andrew Peller's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Andrew Peller's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=3.954/125.0724*125.0724
=3.954

Current CPI (Dec. 2023) = 125.0724.

Andrew Peller Quarterly Data

Book Value per Share CPI Adj_Book
201403 2.103 98.604 2.668
201406 2.223 99.473 2.795
201409 2.360 99.394 2.970
201412 2.425 98.367 3.083
201503 2.516 99.789 3.153
201506 2.578 100.500 3.208
201509 0.859 100.421 1.070
201512 2.573 99.947 3.220
201603 2.514 101.054 3.112
201606 2.651 102.002 3.251
201609 2.699 101.765 3.317
201612 2.955 101.449 3.643
201703 2.908 102.634 3.544
201706 2.870 103.029 3.484
201709 2.952 103.345 3.573
201712 3.325 103.345 4.024
201803 3.127 105.004 3.725
201806 3.378 105.557 4.003
201809 3.513 105.636 4.159
201812 3.505 105.399 4.159
201903 3.516 106.979 4.111
201906 3.633 107.690 4.219
201909 3.823 107.611 4.443
201912 3.895 107.769 4.520
202003 3.651 107.927 4.231
202006 3.811 108.401 4.397
202009 3.891 108.164 4.499
202012 4.003 108.559 4.612
202103 4.064 110.298 4.608
202106 4.140 111.720 4.635
202109 4.190 112.905 4.642
202112 4.392 113.774 4.828
202203 4.414 117.646 4.693
202206 4.563 120.806 4.724
202209 4.627 120.648 4.797
202212 4.277 120.964 4.422
202303 4.009 122.702 4.086
202306 4.027 124.203 4.055
202309 4.070 125.230 4.065
202312 3.954 125.072 3.954

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.


Andrew Peller  (FRA:ANJ) 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.


Andrew Peller Cyclically Adjusted PB Ratio Related Terms

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


Andrew Peller (FRA:ANJ) Business Description

Traded in Other Exchanges
Address
697 South Service Road, Grimsby, ON, CAN, L3M 4E8
Andrew Peller Ltd is a wine producing company. It is engaged in the production and marketing of wine and spirit products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards and many more. The Company owns and operates over 100 well-positioned independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

Andrew Peller (FRA:ANJ) Headlines

No Headlines