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RF Capital Group (STU:G04) Cyclically Adjusted PS Ratio : 0.25 (As of Jun. 07, 2024)


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What is RF Capital Group Cyclically Adjusted PS Ratio?

As of today (2024-06-07), RF Capital Group's current share price is €4.90. RF Capital Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €19.63. RF Capital Group's Cyclically Adjusted PS Ratio for today is 0.25.

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

STU:G04' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.66   Max: 1.56
Current: 0.26

During the past years, RF Capital Group's highest Cyclically Adjusted PS Ratio was 1.56. The lowest was 0.17. And the median was 0.66.

STU:G04's Cyclically Adjusted PS Ratio is ranked better than
96.22% of 872 companies
in the Asset Management industry
Industry Median: 7.79 vs STU:G04: 0.26

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.

RF Capital Group's adjusted revenue per share data for the three months ended in Mar. 2024 was €3.856. 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 €19.63 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


RF Capital Group Cyclically Adjusted PS Ratio Historical Data

The historical data trend for RF Capital Group'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.

RF Capital Group Cyclically Adjusted PS Ratio Chart

RF Capital Group 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 0.58 0.64 0.62 0.38 0.26

RF Capital Group 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 0.41 0.32 0.17 0.26 0.25

Competitive Comparison of RF Capital Group's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, RF Capital Group'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.


RF Capital Group's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RF Capital Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



RF Capital Group 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.

RF Capital Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.90/19.63
=0.25

* 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.

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

For example, RF Capital Group'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)
=3.856/126.2576*126.2576
=3.856

Current CPI (Mar. 2024) = 126.2576.

RF Capital Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 7.337 99.473 9.313
201409 6.385 99.394 8.111
201412 4.552 98.367 5.843
201503 5.770 99.789 7.300
201506 7.893 100.500 9.916
201509 5.483 100.421 6.894
201512 2.939 99.947 3.713
201603 4.690 101.054 5.860
201606 4.318 102.002 5.345
201609 4.449 101.765 5.520
201612 6.643 101.449 8.268
201703 4.198 102.634 5.164
201706 4.249 103.029 5.207
201709 3.411 103.345 4.167
201712 2.633 103.345 3.217
201803 3.774 105.004 4.538
201806 3.626 105.557 4.337
201809 0.547 105.636 0.654
201812 0.734 105.399 0.879
201903 0.805 106.979 0.950
201906 0.771 107.690 0.904
201909 0.960 107.611 1.126
201912 0.497 107.769 0.582
202003 0.616 107.927 0.721
202006 0.560 108.401 0.652
202009 0.608 108.164 0.710
202012 2.426 108.559 2.822
202103 34.174 110.298 39.119
202106 3.369 111.720 3.807
202109 3.354 112.905 3.751
202112 3.743 113.774 4.154
202203 4.011 117.646 4.305
202206 4.225 120.806 4.416
202209 4.105 120.648 4.296
202212 3.887 120.964 4.057
202303 3.792 122.702 3.902
202306 3.913 124.203 3.978
202309 3.856 125.230 3.888
202312 3.809 125.072 3.845
202403 3.856 126.258 3.856

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.


RF Capital Group  (STU:G04) 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.


RF Capital Group Cyclically Adjusted PS Ratio Related Terms

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


RF Capital Group (STU:G04) Business Description

Address
100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3
RF Capital Group Inc is a financial services firm. The company's operating segment includes Wealth Management and Corporate. It generates maximum revenue from the Wealth Management segment. The operations segment provides carrying broker services to third parties, including trade execution, clearing, and settlement services.

RF Capital Group (STU:G04) Headlines

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