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Charleslvard (Charleslvard) Cyclically Adjusted PS Ratio : 0.19 (As of May. 14, 2024)


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What is Charleslvard Cyclically Adjusted PS Ratio?

As of today (2024-05-14), Charleslvard's current share price is $0.28. Charleslvard's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $1.46. Charleslvard's Cyclically Adjusted PS Ratio for today is 0.19.

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

CTHR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.96   Max: 5.81
Current: 0.2

During the past years, Charleslvard's highest Cyclically Adjusted PS Ratio was 5.81. The lowest was 0.20. And the median was 0.96.

CTHR's Cyclically Adjusted PS Ratio is ranked better than
77% of 761 companies
in the Retail - Cyclical industry
Industry Median: 0.48 vs CTHR: 0.20

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.

Charleslvard's adjusted revenue per share data for the three months ended in Mar. 2024 was $0.173. 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 $1.46 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Charleslvard Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Charleslvard'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.

Charleslvard Cyclically Adjusted PS Ratio Chart

Charleslvard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 0.57 2.11 0.78 0.62

Charleslvard Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.60 0.62 0.38 0.28 0.23

Competitive Comparison of Charleslvard's Cyclically Adjusted PS Ratio

For the Luxury Goods subindustry, Charleslvard'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.


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

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

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



Charleslvard 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.

Charleslvard's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.28/1.46
=0.19

* 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.

Charleslvard's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Charleslvard's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.173/129.4194*129.4194
=0.173

Current CPI (Mar. 2024) = 129.4194.

Charleslvard Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.387 100.560 0.498
201409 0.222 100.428 0.286
201412 0.354 99.070 0.462
201503 0.349 99.621 0.453
201506 0.304 100.684 0.391
201509 0.248 100.392 0.320
201512 0.359 99.792 0.466
201603 0.550 100.470 0.708
201606 0.311 101.688 0.396
201609 0.248 101.861 0.315
201612 0.287 101.863 0.365
201703 0.267 102.862 0.336
201706 0.313 103.349 0.392
201709 0.293 104.136 0.364
201712 0.402 104.011 0.500
201803 0.316 105.290 0.388
201806 0.299 106.317 0.364
201809 0.304 106.507 0.369
201812 0.468 105.998 0.571
201903 0.363 107.251 0.438
201906 0.327 108.070 0.392
201909 0.260 108.329 0.311
201912 0.364 108.420 0.435
202003 0.227 108.902 0.270
202006 0.154 108.767 0.183
202009 0.275 109.815 0.324
202012 0.415 109.897 0.489
202103 0.309 111.754 0.358
202106 0.305 114.631 0.344
202109 0.331 115.734 0.370
202112 0.439 117.630 0.483
202203 0.312 121.301 0.333
202206 0.296 125.017 0.306
202209 0.242 125.227 0.250
202212 0.342 125.222 0.353
202303 0.219 127.348 0.223
202306 0.183 128.729 0.184
202309 0.163 129.860 0.162
202312 0.261 129.419 0.261
202403 0.173 129.419 0.173

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.


Charleslvard  (NAS:CTHR) 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.


Charleslvard Cyclically Adjusted PS Ratio Related Terms

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


Charleslvard (Charleslvard) Business Description

Traded in Other Exchanges
Address
170 Southport Drive, Morrisville, NC, USA, 27560
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.
Executives
Don O'connell director, officer: President and CEO C/O CHARLES & COLVARD, LTD., 170 SOUTHPORT DRIVE, MORRISVILLE NC 27560
Ollin B Sykes director C/O GATEWAY FINANCIAL HODINGS, P O BOX 1908, ELIZABETH CITY NC 27906
Clint J. Pete officer: CFO 1805 DUNES COURT, RALEIGH NC 27615
Neal I Goldman director 170 SOUTHPORT DRIVE, MORRISVILLE NC 27560
Anne M Butler director 59 ARMSTRONG ROAD, P.O. BOX 976, PLYMOUTH MA 02360
Benedetta I Casamento director 200 CAMPUS DRIVE, FLORHAM PARK NJ 07932
Suzanne Miglucci director, officer: President and CEO 10305 WHITESTONE ROAD, RALEIGH NC 27615
Jaqui Lividini director 27 EAST 95TH STREET, NEW YORK NY 10128
George R. Cattermole director 300 PERIMETER PARK DRIVE, STE A, MORRISVILLE NC 27560
Randy N Mccullough officer: President & CEO C/O CHARLES & COLVARD, LTD., 300 PERIMETER PARK DRIVE, SUITE A, MORRISVILLE NC 27560
Kyle Macemore officer: CFO C/O CHARLES & COLVARD, LTD., 300 PERIMETER PARK DRIVE, SUITE A, MORRISVILLE NC 27560
Charles D Lein director C/O CHARLES & COLVARD LTD., 300 PERIMETER PARK DR., STE A, MORRISVILLE NC 27560
Timothy L Krist officer: Chief Financial Officer C/O CHARLES & COLVARD LTD., 300 PERIMETER PARK DR., STE A, MORRISVILLE NC 27560
David B Barr director 1319 GARRICK WAY, MARIETTA 2Q 30068
Steve Larkin director 901 WEST WALNUT HILL LANE, IRVING TX 75038