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Alicorp (LIM:ALICORC1) Cyclically Adjusted PS Ratio : 0.47 (As of Jun. 08, 2024)


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What is Alicorp Cyclically Adjusted PS Ratio?

As of today (2024-06-08), Alicorp's current share price is S/.6.19. Alicorp's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was S/.13.20. Alicorp's Cyclically Adjusted PS Ratio for today is 0.47.

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

LIM:ALICORC1' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.4   Med: 0.56   Max: 1
Current: 0.47

During the past years, Alicorp's highest Cyclically Adjusted PS Ratio was 1.00. The lowest was 0.40. And the median was 0.56.

LIM:ALICORC1's Cyclically Adjusted PS Ratio is ranked better than
65.44% of 1386 companies
in the Consumer Packaged Goods industry
Industry Median: 0.79 vs LIM:ALICORC1: 0.47

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.

Alicorp's adjusted revenue per share data for the three months ended in Mar. 2024 was S/.3.678. 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 S/.13.20 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alicorp Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Alicorp'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.

Alicorp Cyclically Adjusted PS Ratio Chart

Alicorp Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.80 0.60 0.57

Alicorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.57 0.53 0.50 0.48 0.48

Competitive Comparison of Alicorp's Cyclically Adjusted PS Ratio

For the Household & Personal Products subindustry, Alicorp'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.


Alicorp's Cyclically Adjusted PS Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alicorp's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Alicorp 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.19/13.2
=0.47

* 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.

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

For example, Alicorp'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)
=3.678/131.7762*131.7762
=3.678

Current CPI (Mar. 2024) = 131.7762.

Alicorp Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 1.636 99.695 2.162
201406 1.836 100.560 2.406
201409 1.945 100.428 2.552
201412 1.933 99.070 2.571
201503 1.757 99.621 2.324
201506 1.821 100.684 2.383
201509 1.999 100.392 2.624
201512 2.036 99.792 2.689
201603 1.692 100.470 2.219
201606 1.898 101.688 2.460
201609 2.042 101.861 2.642
201612 2.119 101.863 2.741
201703 1.819 102.862 2.330
201706 2.141 103.349 2.730
201709 2.093 104.136 2.649
201712 2.135 104.011 2.705
201803 2.002 105.290 2.506
201806 2.482 106.317 3.076
201809 2.580 106.507 3.192
201812 2.666 105.998 3.314
201903 2.605 107.251 3.201
201906 2.879 108.070 3.511
201909 3.034 108.329 3.691
201912 3.093 108.420 3.759
202003 2.865 108.902 3.467
202006 2.661 108.767 3.224
202009 2.973 109.815 3.568
202012 2.551 109.897 3.059
202103 2.899 111.754 3.418
202106 3.356 114.631 3.858
202109 3.779 115.734 4.303
202112 4.282 117.630 4.797
202203 3.915 121.301 4.253
202206 4.583 125.017 4.831
202209 4.553 125.227 4.791
202212 4.937 125.222 5.195
202303 4.316 127.348 4.466
202306 4.066 128.729 4.162
202309 4.426 129.860 4.491
202403 3.678 131.776 3.678

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.


Alicorp  (LIM:ALICORC1) 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.


Alicorp Cyclically Adjusted PS Ratio Related Terms

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


Alicorp (LIM:ALICORC1) Business Description

Traded in Other Exchanges
Address
Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER
Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

Alicorp (LIM:ALICORC1) Headlines

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