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Gemadept (STC:GMD) Cyclically Adjusted PS Ratio : 5.15 (As of Jun. 01, 2024)


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What is Gemadept Cyclically Adjusted PS Ratio?

As of today (2024-06-01), Gemadept's current share price is ₫83800.00. Gemadept's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was ₫16,280.70. Gemadept's Cyclically Adjusted PS Ratio for today is 5.15.

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

STC:GMD' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.16   Med: 3.17   Max: 5.25
Current: 5.13

During the past years, Gemadept's highest Cyclically Adjusted PS Ratio was 5.25. The lowest was 2.16. And the median was 3.17.

STC:GMD's Cyclically Adjusted PS Ratio is ranked worse than
92.02% of 739 companies
in the Transportation industry
Industry Median: 0.85 vs STC:GMD: 5.13

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.

Gemadept's adjusted revenue per share data for the three months ended in Mar. 2024 was ₫3,287.162. 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 ₫16,280.70 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gemadept Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Gemadept'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.

Gemadept Cyclically Adjusted PS Ratio Chart

Gemadept 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 - - 2.98 2.78 4.37

Gemadept 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 3.13 3.15 4.05 4.37 4.90

Competitive Comparison of Gemadept's Cyclically Adjusted PS Ratio

For the Marine Shipping subindustry, Gemadept'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.


Gemadept's Cyclically Adjusted PS Ratio Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Gemadept's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Gemadept 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=83800.00/16280.7
=5.15

* 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.

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

For example, Gemadept'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)
=3287.162/131.7762*131.7762
=3,287.162

Current CPI (Mar. 2024) = 131.7762.

Gemadept Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 4,067.542 100.560 5,330.230
201409 3,791.356 100.428 4,974.823
201412 5,270.615 99.070 7,010.636
201503 4,668.677 99.621 6,175.605
201506 5,844.421 100.684 7,649.243
201509 4,885.759 100.392 6,413.160
201512 5,203.951 99.792 6,871.835
201603 4,347.893 100.470 5,702.663
201606 4,551.243 101.688 5,897.893
201609 4,821.747 101.861 6,237.829
201612 5,770.986 101.863 7,465.722
201703 4,792.320 102.862 6,139.415
201706 4,738.680 103.349 6,042.097
201709 2,870.559 104.136 3,632.488
201712 3,859.398 104.011 4,889.640
201803 2,390.660 105.290 2,992.056
201806 2,028.583 106.317 2,514.362
201809 2,108.581 106.507 2,608.857
201812 2,383.975 105.998 2,963.749
201903 2,118.352 107.251 2,602.770
201906 2,067.568 108.070 2,521.121
201909 2,161.828 108.329 2,629.734
201912 2,179.896 108.420 2,649.494
202003 2,024.129 108.902 2,449.296
202006 1,883.122 108.767 2,281.482
202009 2,143.904 109.815 2,572.652
202012 2,372.095 109.897 2,844.356
202103 2,281.089 111.754 2,689.766
202106 2,294.514 114.631 2,637.692
202109 2,224.382 115.734 2,532.703
202112 3,445.679 117.630 3,860.073
202203 2,919.451 121.301 3,171.566
202206 2,982.566 125.017 3,143.827
202209 3,026.071 125.227 3,184.343
202212 3,479.081 125.222 3,661.184
202303 2,992.823 127.348 3,096.896
202306 2,994.309 128.729 3,065.196
202309 2,897.842 129.860 2,940.614
202312 3,410.430 129.419 3,472.536
202403 3,287.162 131.776 3,287.162

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.


Gemadept  (STC:GMD) 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.


Gemadept Cyclically Adjusted PS Ratio Related Terms

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


Gemadept (STC:GMD) Business Description

Industry
Traded in Other Exchanges
N/A
Address
21st Floor, Gemadept Tower, 6 Le Thanh Ton, Ben Nghe Ward, District 1, Ho Chi Minh, VNM
Gemadept Corp is in port operation, logistics, rubber plantation and real estate. It has Port operation, Logistics services, Planting rubber trees and Trading real estate segments. Port operation segment operates a system which stretches from north to south, in big cities and major industrial zones. Logistics services segment consists of distribution center services, container liner services, project cargo transport, multi-modal transport, ship and crew management, freight forwarding services and air cargo terminal. Rubber trees segment covers planting, exploiting and processing of rubber trees in Cambodia. Real estate segment builds and operates commercial centers, hotels, office buildings in big cities. The company derives the majority of its revenue from Logistics segment.

Gemadept (STC:GMD) Headlines

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