GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sierra Metals Inc (FRA:DFXN) » Definitions » Cyclically Adjusted PS Ratio

Sierra Metals (FRA:DFXN) Cyclically Adjusted PS Ratio : 0.50 (As of Jun. 02, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Sierra Metals Cyclically Adjusted PS Ratio?

As of today (2024-06-02), Sierra Metals's current share price is €0.635. Sierra Metals's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €1.28. Sierra Metals's Cyclically Adjusted PS Ratio for today is 0.50.

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

FRA:DFXN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.08   Med: 2.11   Max: 5.93
Current: 0.49

During the past years, Sierra Metals's highest Cyclically Adjusted PS Ratio was 5.93. The lowest was 0.08. And the median was 2.11.

FRA:DFXN's Cyclically Adjusted PS Ratio is ranked better than
75.6% of 582 companies
in the Metals & Mining industry
Industry Median: 1.34 vs FRA:DFXN: 0.49

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.

Sierra Metals's adjusted revenue per share data for the three months ended in Mar. 2024 was €0.271. 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 €1.28 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sierra Metals Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Sierra Metals'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.

Sierra Metals Cyclically Adjusted PS Ratio Chart

Sierra Metals 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 1.76 2.90 1.06 0.14 0.40

Sierra Metals 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 0.23 0.22 0.22 0.40 0.41

Competitive Comparison of Sierra Metals's Cyclically Adjusted PS Ratio

For the Other Industrial Metals & Mining subindustry, Sierra Metals'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.


Sierra Metals's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

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

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



Sierra Metals 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.

Sierra Metals's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.635/1.28
=0.50

* 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.

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

For example, Sierra Metals'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)
=0.271/126.2576*126.2576
=0.271

Current CPI (Mar. 2024) = 126.2576.

Sierra Metals Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.211 99.473 0.268
201409 0.216 99.394 0.274
201412 0.207 98.367 0.266
201503 0.200 99.789 0.253
201506 0.254 100.500 0.319
201509 0.157 100.421 0.197
201512 0.142 99.947 0.179
201603 0.132 101.054 0.165
201606 0.203 102.002 0.251
201609 0.224 101.765 0.278
201612 0.245 101.449 0.305
201703 0.314 102.634 0.386
201706 0.266 103.029 0.326
201709 0.262 103.345 0.320
201712 0.266 103.345 0.325
201803 0.307 105.004 0.369
201806 0.329 105.557 0.394
201809 0.275 105.636 0.329
201812 0.293 105.399 0.351
201903 0.266 106.979 0.314
201906 0.274 107.690 0.321
201909 0.355 107.611 0.417
201912 0.344 107.769 0.403
202003 0.310 107.927 0.363
202006 0.227 108.401 0.264
202009 0.378 108.164 0.441
202012 0.382 108.559 0.444
202103 0.355 110.298 0.406
202106 0.400 111.720 0.452
202109 0.316 112.905 0.353
202112 0.337 113.774 0.374
202203 0.316 117.646 0.339
202206 0.288 120.806 0.301
202209 0.217 120.648 0.227
202212 0.221 120.964 0.231
202303 0.302 122.702 0.311
202306 0.347 124.203 0.353
202309 0.324 125.230 0.327
202312 0.279 125.072 0.282
202403 0.271 126.258 0.271

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.


Sierra Metals  (FRA:DFXN) 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.


Sierra Metals Cyclically Adjusted PS Ratio Related Terms

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


Sierra Metals (FRA:DFXN) Business Description

Traded in Other Exchanges
Address
77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
Sierra Metals Inc is a precious and base metals producer in Peru and Mexico. The company acquires, explores, extracts, and produces mineral concentrates consisting of silver, copper, lead, zinc and gold. Sierra has interests in the Yauricocha Mine in Peru, and the Bolivar and Cusi Mines, Mexico. The majority of the revenue comes from selling the mineral concentrates to its customers in Peru.

Sierra Metals (FRA:DFXN) Headlines

No Headlines