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Capstone Copper (ASX:CSC) Cyclically Adjusted PS Ratio : (As of Jun. 09, 2024)


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What is Capstone Copper Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Copper Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Capstone Copper's Cyclically Adjusted PS 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 Copper Cyclically Adjusted PS Ratio Chart

Capstone Copper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 1.63 3.41 2.58 3.03

Capstone Copper Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS 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 2.58 3.06 2.92 2.73 3.03

Competitive Comparison of Capstone Copper's Cyclically Adjusted PS Ratio

For the Copper subindustry, Capstone Copper's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Copper's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capstone Copper's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Capstone Copper Cyclically Adjusted PS Ratio Calculation

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

Capstone Copper's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Capstone Copper's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.761/125.0724*125.0724
=0.761

Current CPI (Dec. 2023) = 125.0724.

Capstone Copper Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.465 98.604 0.590
201406 0.474 99.473 0.596
201409 0.526 99.394 0.662
201412 0.442 98.367 0.562
201503 0.349 99.789 0.437
201506 0.375 100.500 0.467
201509 0.419 100.421 0.522
201512 0.332 99.947 0.415
201603 0.436 101.054 0.540
201606 0.353 102.002 0.433
201609 0.468 101.765 0.575
201612 0.577 101.449 0.711
201703 0.333 102.634 0.406
201706 0.297 103.029 0.361
201709 0.379 103.345 0.459
201712 0.431 103.345 0.522
201803 0.338 105.004 0.403
201806 0.344 105.557 0.408
201809 0.400 105.636 0.474
201812 0.346 105.399 0.411
201903 0.389 106.979 0.455
201906 0.417 107.690 0.484
201909 0.311 107.611 0.361
201912 0.405 107.769 0.470
202003 0.288 107.927 0.334
202006 0.383 108.401 0.442
202009 0.449 108.164 0.519
202012 0.473 108.559 0.545
202103 0.641 110.298 0.727
202106 0.660 111.720 0.739
202109 0.545 112.905 0.604
202112 0.725 113.774 0.797
202203 0.814 117.646 0.865
202206 0.732 120.806 0.758
202209 0.670 120.648 0.695
202212 0.779 120.964 0.805
202303 0.723 122.702 0.737
202306 0.714 124.203 0.719
202309 0.719 125.230 0.718
202312 0.761 125.072 0.761

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 Copper  (ASX:CSC) Cyclically Adjusted PS Ratio Explanation

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


Capstone Copper Cyclically Adjusted PS Ratio Related Terms

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


Capstone Copper (ASX:CSC) Business Description

Traded in Other Exchanges
Address
510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3
Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the US, Mexico, and Canada, and development projects in Chile and Canada. Capstone's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The Company has six reportable segments which are Pinto Valley (US), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile) and Other.

Capstone Copper (ASX:CSC) Headlines

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