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Capstone Copper (FRA:OUW0) Cyclically Adjusted PS Ratio : 4.26 (As of Jun. 09, 2024)


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What is Capstone Copper Cyclically Adjusted PS Ratio?

As of today (2024-06-09), Capstone Copper's current share price is €6.13. Capstone Copper's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was €1.44. Capstone Copper's Cyclically Adjusted PS Ratio for today is 4.26.

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

FRA:OUW0' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.24   Med: 1.09   Max: 5.26
Current: 4.37

During the past years, Capstone Copper's highest Cyclically Adjusted PS Ratio was 5.26. The lowest was 0.24. And the median was 1.09.

FRA:OUW0's Cyclically Adjusted PS Ratio is ranked worse than
83.02% of 583 companies
in the Metals & Mining industry
Industry Median: 1.28 vs FRA:OUW0: 4.37

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.

Capstone Copper's adjusted revenue per share data for the three months ended in Dec. 2023 was €0.467. 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 €1.44 for the trailing ten years ended in Dec. 2023.

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 PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.13/1.44
=4.26

* 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.

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)
=0.467/125.0724*125.0724
=0.467

Current CPI (Dec. 2023) = 125.0724.

Capstone Copper Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.306 98.604 0.388
201406 0.327 99.473 0.411
201409 0.369 99.394 0.464
201412 0.296 98.367 0.376
201503 0.249 99.789 0.312
201506 0.258 100.500 0.321
201509 0.263 100.421 0.328
201512 0.221 99.947 0.277
201603 0.294 101.054 0.364
201606 0.233 102.002 0.286
201609 0.317 101.765 0.390
201612 0.402 101.449 0.496
201703 0.237 102.634 0.289
201706 0.200 103.029 0.243
201709 0.253 103.345 0.306
201712 0.278 103.345 0.336
201803 0.213 105.004 0.254
201806 0.221 105.557 0.262
201809 0.247 105.636 0.292
201812 0.218 105.399 0.259
201903 0.244 106.979 0.285
201906 0.256 107.690 0.297
201909 0.192 107.611 0.223
201912 0.251 107.769 0.291
202003 0.162 107.927 0.188
202006 0.234 108.401 0.270
202009 0.275 108.164 0.318
202012 0.293 108.559 0.338
202103 0.415 110.298 0.471
202106 0.419 111.720 0.469
202109 0.339 112.905 0.376
202112 0.459 113.774 0.505
202203 0.545 117.646 0.579
202206 0.486 120.806 0.503
202209 0.451 120.648 0.468
202212 0.496 120.964 0.513
202303 0.451 122.702 0.460
202306 0.442 124.203 0.445
202309 0.433 125.230 0.432
202312 0.467 125.072 0.467

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  (FRA:OUW0) 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 (FRA:OUW0) 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 (FRA:OUW0) Headlines

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