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KGHM Polska Miedz (LTS:0O8D) Cyclically Adjusted PS Ratio : 0.70 (As of Jun. 08, 2024)


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What is KGHM Polska Miedz Cyclically Adjusted PS Ratio?

As of today (2024-06-08), KGHM Polska Miedz's current share price is zł112.85. KGHM Polska Miedz's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was zł160.47. KGHM Polska Miedz's Cyclically Adjusted PS Ratio for today is 0.70.

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

LTS:0O8D' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.46   Med: 0.87   Max: 1.8
Current: 0.93

During the past years, KGHM Polska Miedz's highest Cyclically Adjusted PS Ratio was 1.80. The lowest was 0.46. And the median was 0.87.

LTS:0O8D's Cyclically Adjusted PS Ratio is ranked better than
60.72% of 583 companies
in the Metals & Mining industry
Industry Median: 1.28 vs LTS:0O8D: 0.93

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.

KGHM Polska Miedz's adjusted revenue per share data for the three months ended in Mar. 2024 was zł41.575. 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 zł160.47 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


KGHM Polska Miedz Cyclically Adjusted PS Ratio Historical Data

The historical data trend for KGHM Polska Miedz'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.

KGHM Polska Miedz Cyclically Adjusted PS Ratio Chart

KGHM Polska Miedz 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 0.84 1.54 1.07 0.84 0.77

KGHM Polska Miedz 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 0.77 0.70 0.70 0.77 0.70

Competitive Comparison of KGHM Polska Miedz's Cyclically Adjusted PS Ratio

For the Copper subindustry, KGHM Polska Miedz'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.


KGHM Polska Miedz's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

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

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



KGHM Polska Miedz 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.

KGHM Polska Miedz's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=112.85/160.47
=0.70

* 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.

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

For example, KGHM Polska Miedz'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)
=41.575/149.0435*149.0435
=41.575

Current CPI (Mar. 2024) = 149.0435.

KGHM Polska Miedz Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 24.354 101.180 35.875
201409 25.940 100.611 38.427
201412 28.880 100.122 42.991
201503 23.655 100.041 35.242
201506 26.645 100.448 39.536
201509 24.000 99.634 35.902
201512 25.740 99.471 38.568
201603 19.560 98.983 29.453
201606 22.888 99.552 34.266
201609 23.425 99.064 35.243
201612 30.075 100.366 44.661
201703 24.555 101.018 36.229
201706 24.010 101.180 35.368
201709 23.870 101.343 35.105
201712 29.355 102.564 42.658
201803 21.330 102.564 30.996
201806 25.785 103.378 37.175
201809 26.820 103.378 38.667
201812 28.695 103.785 41.208
201903 27.440 104.274 39.221
201906 28.700 105.983 40.361
201909 28.205 105.983 39.665
201912 29.270 107.123 40.724
202003 26.495 109.076 36.203
202006 28.245 109.402 38.480
202009 28.160 109.320 38.392
202012 35.260 109.565 47.965
202103 33.725 112.658 44.617
202106 38.805 113.960 50.751
202109 36.145 115.588 46.607
202112 40.340 119.088 50.487
202203 44.965 125.031 53.601
202206 44.665 131.705 50.545
202209 38.850 135.531 42.723
202212 40.755 139.113 43.664
202303 47.925 145.950 48.941
202306 40.860 147.009 41.426
202309 39.455 146.113 40.246
202312 39.095 147.741 39.440
202403 41.575 149.044 41.575

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.


KGHM Polska Miedz  (LTS:0O8D) 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.


KGHM Polska Miedz Cyclically Adjusted PS Ratio Related Terms

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


KGHM Polska Miedz (LTS:0O8D) Business Description

Address
48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production primarily in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewellery, photography products and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is primarily through sales of silver, while a minor portion is generated through the production of gold, salt and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom and the Czech Republic, among many other European nations. KGHM Polska Miedz SA is also involved in construction and engineering, through its wholly owned subsidiary Bipromet SA.

KGHM Polska Miedz (LTS:0O8D) Headlines

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