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RF Capital Group (TSX:RCG) Cyclically Adjusted PS Ratio : 0.25 (As of May. 19, 2024)


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What is RF Capital Group Cyclically Adjusted PS Ratio?

As of today (2024-05-19), RF Capital Group's current share price is C$7.42. RF Capital Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was C$29.20. 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:

TSX:RCG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.67   Max: 1.56
Current: 0.25

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 0.67.

TSX:RCG's Cyclically Adjusted PS Ratio is ranked better than
95.89% of 876 companies
in the Asset Management industry
Industry Median: 7.425 vs TSX:RCG: 0.25

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 C$5.674. 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 C$29.20 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
=7.42/29.2
=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)
=5.674/126.2576*126.2576
=5.674

Current CPI (Mar. 2024) = 126.2576.

RF Capital Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 10.797 99.473 13.704
201409 9.061 99.394 11.510
201412 6.472 98.367 8.307
201503 7.879 99.789 9.969
201506 10.953 100.500 13.760
201509 8.164 100.421 10.264
201512 4.390 99.947 5.546
201603 6.907 101.054 8.630
201606 6.255 102.002 7.742
201609 6.546 101.765 8.122
201612 9.347 101.449 11.633
201703 6.011 102.634 7.395
201706 6.347 103.029 7.778
201709 4.992 103.345 6.099
201712 3.979 103.345 4.861
201803 6.018 105.004 7.236
201806 5.560 105.557 6.650
201809 0.833 105.636 0.996
201812 1.121 105.399 1.343
201903 1.217 106.979 1.436
201906 1.158 107.690 1.358
201909 1.399 107.611 1.641
201912 0.727 107.769 0.852
202003 0.950 107.927 1.111
202006 0.854 108.401 0.995
202009 0.948 108.164 1.107
202012 3.781 108.559 4.397
202103 51.135 110.298 58.534
202106 4.960 111.720 5.605
202109 4.999 112.905 5.590
202112 5.414 113.774 6.008
202203 5.593 117.646 6.002
202206 5.719 120.806 5.977
202209 5.422 120.648 5.674
202212 5.594 120.964 5.839
202303 5.555 122.702 5.716
202306 5.632 124.203 5.725
202309 5.569 125.230 5.615
202312 5.573 125.072 5.626
202403 5.674 126.258 5.674

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  (TSX:RCG) 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 (TSX:RCG) Business Description

Traded in Other Exchanges
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.
Executives
Timothy James Wilson Senior Officer

RF Capital Group (TSX:RCG) Headlines

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