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Kaspien Holdings (STU:TWDA) Cyclically Adjusted PB Ratio : 0.00 (As of Jun. 10, 2024)


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What is Kaspien Holdings Cyclically Adjusted PB Ratio?

As of today (2024-06-10), Kaspien Holdings's current share price is €0.007. Kaspien Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Oct. 2023 was €61.48. Kaspien Holdings's Cyclically Adjusted PB Ratio for today is 0.00.

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

During the past years, Kaspien Holdings's highest Cyclically Adjusted PB Ratio was 0.53. The lowest was 0.01. And the median was 0.25.

STU:TWDA's Cyclically Adjusted PB Ratio is not ranked *
in the Software industry.
Industry Median: 2.5
* Ranked among companies with meaningful Cyclically Adjusted PB Ratio only.

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.

Kaspien Holdings's adjusted book value per share data for the three months ended in Oct. 2023 was €-1.143. 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 €61.48 for the trailing ten years ended in Oct. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kaspien Holdings Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Kaspien Holdings'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.

Kaspien Holdings Cyclically Adjusted PB Ratio Chart

Kaspien Holdings Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.03 0.42 0.09 0.01

Kaspien Holdings Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.01 0.01 0.01 - -

Competitive Comparison of Kaspien Holdings's Cyclically Adjusted PB Ratio

For the Software - Application subindustry, Kaspien Holdings'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.


Kaspien Holdings's Cyclically Adjusted PB Ratio Distribution in the Software Industry

For the Software industry and Technology sector, Kaspien Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Kaspien Holdings 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.

Kaspien Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.007/61.48
=0.00

* 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.

Kaspien Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Oct. 2023 is calculated as:

For example, Kaspien Holdings's adjusted Book Value per Share data for the three months ended in Oct. 2023 was:

Adj_Book=Book Value per Share/CPI of Oct. 2023 (Change)*Current CPI (Oct. 2023)
=-1.143/129.8097*129.8097
=-1.143

Current CPI (Oct. 2023) = 129.8097.

Kaspien Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201401 87.091 98.692 114.551
201404 79.105 100.023 102.662
201407 78.763 100.520 101.713
201410 82.168 100.176 106.475
201501 94.656 98.604 124.613
201504 101.927 99.824 132.545
201507 98.655 100.691 127.185
201510 94.398 100.346 122.115
201601 104.195 99.957 135.313
201604 100.648 100.947 129.425
201607 100.679 101.524 128.730
201610 95.096 101.988 121.038
201701 103.036 102.456 130.544
201704 104.493 103.167 131.478
201707 94.802 103.278 119.156
201710 89.395 104.070 111.505
201801 71.779 104.578 89.097
201804 67.720 105.708 83.160
201807 66.964 106.324 81.756
201810 61.626 106.695 74.977
201901 30.794 106.200 37.640
201904 27.497 107.818 33.105
201907 23.578 108.250 28.274
201910 12.381 108.577 14.802
202001 2.240 108.841 2.672
202004 0.228 108.173 0.274
202007 -0.205 109.318 -0.243
202010 0.996 109.861 1.177
202101 0.634 110.364 0.746
202104 4.159 112.673 4.792
202107 4.304 115.183 4.851
202110 4.108 116.696 4.570
202201 2.584 118.619 2.828
202204 1.619 121.978 1.723
202207 2.256 125.002 2.343
202210 0.774 125.734 0.799
202301 -0.206 126.223 -0.212
202304 -0.586 127.992 -0.594
202307 -0.779 128.974 -0.784
202310 -1.143 129.810 -1.143

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.


Kaspien Holdings  (STU:TWDA) 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.


Kaspien Holdings Cyclically Adjusted PB Ratio Related Terms

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


Kaspien Holdings (STU:TWDA) Business Description

Industry
Traded in Other Exchanges
Address
2818 N. Sullivan Road, Suite 130, Spokane Valley, WA, USA, 99216
Kaspien Holdings Inc is a digital marketplace retailer that partners with companies to expand its brand. It provides a platform of software and services to brands in order to grow their online distribution channels on digital marketplaces such as Amazon, Walmart, and eBay, among others. The company focuses on various categories, including pets and sporting goods, baby, tools / office / outdoor, health & personal care, and home / kitchen. It generates substantially all of its revenue through Amazon Marketplace.

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