GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Renner SA (BSP:LREN3) » Definitions » Cyclically Adjusted PS Ratio

Lojas Renner (BSP:LREN3) Cyclically Adjusted PS Ratio : 1.24 (As of May. 15, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Lojas Renner Cyclically Adjusted PS Ratio?

As of today (2024-05-15), Lojas Renner's current share price is R$15.20. Lojas Renner's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was R$12.27. Lojas Renner's Cyclically Adjusted PS Ratio for today is 1.24.

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

BSP:LREN3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.01   Med: 3.76   Max: 6.61
Current: 1.23

During the past years, Lojas Renner's highest Cyclically Adjusted PS Ratio was 6.61. The lowest was 1.01. And the median was 3.76.

BSP:LREN3's Cyclically Adjusted PS Ratio is ranked worse than
74.61% of 760 companies
in the Retail - Cyclical industry
Industry Median: 0.48 vs BSP:LREN3: 1.23

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Lojas Renner's adjusted revenue per share data for the three months ended in Dec. 2023 was R$4.459. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$12.27 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lojas Renner Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Lojas Renner'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.

Lojas Renner Cyclically Adjusted PS Ratio Chart

Lojas Renner 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 6.17 4.44 2.41 1.81 1.42

Lojas Renner 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 1.81 1.42 1.68 1.11 1.42

Competitive Comparison of Lojas Renner's Cyclically Adjusted PS Ratio

For the Department Stores subindustry, Lojas Renner'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.


Lojas Renner's Cyclically Adjusted PS Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Renner's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Lojas Renner 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.

Lojas Renner's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=15.20/12.27
=1.24

* 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.

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

For example, Lojas Renner'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)
=4.459/156.2729*156.2729
=4.459

Current CPI (Dec. 2023) = 156.2729.

Lojas Renner Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 1.103 90.447 1.906
201406 1.472 91.838 2.505
201409 1.421 92.602 2.398
201412 2.128 94.194 3.530
201503 1.371 97.799 2.191
201506 1.782 100.006 2.785
201509 1.654 101.392 2.549
201512 2.333 104.247 3.497
201603 1.445 106.979 2.111
201606 1.903 108.851 2.732
201609 1.664 109.986 2.364
201612 2.761 110.802 3.894
201703 1.639 111.869 2.290
201706 2.162 112.115 3.014
201709 2.011 112.777 2.787
201712 2.694 114.068 3.691
201803 1.851 114.868 2.518
201806 2.294 117.038 3.063
201809 2.210 117.881 2.930
201812 3.203 118.340 4.230
201903 2.166 120.124 2.818
201906 2.681 120.977 3.463
201909 2.526 121.292 3.254
201912 3.592 123.436 4.548
202003 2.112 124.092 2.660
202006 0.926 123.557 1.171
202009 2.030 125.095 2.536
202012 3.368 129.012 4.080
202103 1.794 131.660 2.129
202106 2.612 133.871 3.049
202109 2.658 137.913 3.012
202112 3.921 141.992 4.315
202203 2.651 146.537 2.827
202206 3.721 149.784 3.882
202209 3.105 147.800 3.283
202212 4.137 150.207 4.304
202303 2.872 153.352 2.927
202306 3.667 154.519 3.709
202309 3.231 155.464 3.248
202312 4.459 156.273 4.459

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.


Lojas Renner  (BSP:LREN3) 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.


Lojas Renner Cyclically Adjusted PS Ratio Related Terms

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


Lojas Renner (BSP:LREN3) Business Description

Traded in Other Exchanges
Address
Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400
Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.

Lojas Renner (BSP:LREN3) Headlines

No Headlines