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Lorenzo Shipping (PHS:LSC) Cyclically Adjusted PB Ratio : 0.40 (As of Jun. 02, 2024)


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What is Lorenzo Shipping Cyclically Adjusted PB Ratio?

As of today (2024-06-02), Lorenzo Shipping's current share price is ₱0.55. Lorenzo Shipping's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was ₱1.38. Lorenzo Shipping's Cyclically Adjusted PB Ratio for today is 0.40.

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

PHS:LSC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.27   Med: 0.46   Max: 0.68
Current: 0.4

During the past years, Lorenzo Shipping's highest Cyclically Adjusted PB Ratio was 0.68. The lowest was 0.27. And the median was 0.46.

PHS:LSC's Cyclically Adjusted PB Ratio is ranked better than
87.73% of 717 companies
in the Transportation industry
Industry Median: 1.27 vs PHS:LSC: 0.40

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.

Lorenzo Shipping's adjusted book value per share data for the three months ended in Mar. 2024 was ₱0.686. 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 ₱1.38 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lorenzo Shipping Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping Cyclically Adjusted PB Ratio Chart

Lorenzo Shipping 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 0.47 0.58 0.55 0.39 0.39

Lorenzo Shipping 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 0.55 0.42 0.42 0.39 0.41

Competitive Comparison of Lorenzo Shipping's Cyclically Adjusted PB Ratio

For the Marine Shipping subindustry, Lorenzo Shipping'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.


Lorenzo Shipping's Cyclically Adjusted PB Ratio Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Lorenzo Shipping 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.

Lorenzo Shipping's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.55/1.38
=0.40

* 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.

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

For example, Lorenzo Shipping'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)
=0.686/131.7762*131.7762
=0.686

Current CPI (Mar. 2024) = 131.7762.

Lorenzo Shipping Quarterly Data

Book Value per Share CPI Adj_Book
201406 2.221 100.560 2.910
201409 2.221 100.428 2.914
201412 2.272 99.070 3.022
201503 2.302 99.621 3.045
201506 2.220 100.684 2.906
201509 1.923 100.392 2.524
201512 1.869 99.792 2.468
201603 1.748 100.470 2.293
201606 1.453 101.688 1.883
201609 1.420 101.861 1.837
201612 1.194 101.863 1.545
201703 1.078 102.862 1.381
201706 1.052 103.349 1.341
201709 0.978 104.136 1.238
201712 1.206 104.011 1.528
201803 1.078 105.290 1.349
201806 1.133 106.317 1.404
201809 0.865 106.507 1.070
201812 1.037 105.998 1.289
201903 0.944 107.251 1.160
201906 0.724 108.070 0.883
201909 0.724 108.329 0.881
201912 0.873 108.420 1.061
202003 0.814 108.902 0.985
202006 0.737 108.767 0.893
202009 0.669 109.815 0.803
202012 0.749 109.897 0.898
202103 0.826 111.754 0.974
202106 0.736 114.631 0.846
202109 0.607 115.734 0.691
202112 0.607 117.630 0.680
202203 0.552 121.301 0.600
202206 0.418 125.017 0.441
202209 0.453 125.227 0.477
202212 0.688 125.222 0.724
202303 0.780 127.348 0.807
202306 0.923 128.729 0.945
202309 0.885 129.860 0.898
202312 0.841 129.419 0.856
202403 0.686 131.776 0.686

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.


Lorenzo Shipping  (PHS:LSC) 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.


Lorenzo Shipping Cyclically Adjusted PB Ratio Related Terms

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


Lorenzo Shipping (PHS:LSC) Business Description

Traded in Other Exchanges
N/A
Address
United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.

Lorenzo Shipping (PHS:LSC) Headlines

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