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Lotte (XKRX:004990) Cyclically Adjusted PS Ratio : 0.19 (As of Jun. 10, 2024)


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What is Lotte Cyclically Adjusted PS Ratio?

As of today (2024-06-10), Lotte's current share price is ₩25400.00. Lotte's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was ₩133,437.00. Lotte's Cyclically Adjusted PS Ratio for today is 0.19.

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

XKRX:004990' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.42   Max: 1.5
Current: 0.19

During the past years, Lotte's highest Cyclically Adjusted PS Ratio was 1.50. The lowest was 0.19. And the median was 0.42.

XKRX:004990's Cyclically Adjusted PS Ratio is ranked better than
87.9% of 1388 companies
in the Consumer Packaged Goods industry
Industry Median: 0.8 vs XKRX:004990: 0.19

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.

Lotte's adjusted revenue per share data for the three months ended in Mar. 2024 was ₩52,296.720. 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 ₩133,437.00 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lotte Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Lotte'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.

Lotte Cyclically Adjusted PS Ratio Chart

Lotte 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 0.52 0.43 0.32 0.28 0.21

Lotte 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 0.25 0.21 0.20 0.21 0.20

Competitive Comparison of Lotte's Cyclically Adjusted PS Ratio

For the Confectioners subindustry, Lotte'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.


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

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

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



Lotte 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=25400.00/133437
=0.19

* 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.

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

For example, Lotte'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)
=52296.72/118.8477*118.8477
=52,296.720

Current CPI (Mar. 2024) = 118.8477.

Lotte Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 15,403.513 99.353 18,425.937
201409 16,836.892 99.608 20,089.008
201412 16,485.354 99.098 19,770.797
201503 15,574.264 99.720 18,561.627
201506 15,926.136 100.050 18,918.387
201509 16,898.899 100.110 20,061.885
201512 15,765.643 100.220 18,695.973
201603 14,958.030 100.560 17,678.276
201606 15,455.510 100.790 18,224.544
201609 3,477.186 101.460 4,073.088
201612 53,681.654 101.560 62,819.428
201703 15,520.590 102.850 17,934.725
201706 15,603.222 102.610 18,072.381
201709 3,785.704 103.490 4,347.495
201712 24,743.338 102.990 28,553.149
201803 28,104.689 104.100 32,086.241
201806 26,587.593 104.130 30,345.475
201809 26,426.842 105.650 29,728.059
201812 25,713.057 104.350 29,285.459
201903 28,434.637 104.490 32,341.767
201906 31,512.066 104.880 35,708.777
201909 32,331.588 105.200 36,525.997
201912 31,555.339 105.120 35,676.174
202003 27,902.647 105.540 31,420.934
202006 29,247.059 104.870 33,145.282
202009 36,673.461 106.200 41,041.022
202012 33,456.673 105.765 37,594.985
202103 32,683.235 107.357 36,181.340
202106 35,120.574 107.579 38,799.533
202109 36,393.543 108.759 39,769.407
202112 34,567.971 109.676 37,458.595
202203 41,506.474 111.806 44,120.689
202206 51,065.880 114.083 53,198.750
202209 53,385.619 114.831 55,252.863
202212 51,270.792 115.200 52,894.142
202303 48,102.923 116.550 49,051.406
202306 54,654.941 117.140 55,451.764
202309 56,537.622 119.111 56,412.548
202312 52,353.436 118.848 52,353.436
202403 52,296.720 118.848 52,296.720

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.


Lotte  (XKRX:004990) 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.


Lotte Cyclically Adjusted PS Ratio Related Terms

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


Lotte (XKRX:004990) Business Description

Traded in Other Exchanges
Address
300, Olympic-ro, Songpa-gu, Seoul, KOR
Lotte Corp formerly, Lotte Confectionery Co Ltd is a Korea-based company engaged in the food business. The company manufactures and distributes confectionery products such as gum, chocolate, biscuit, ice cream, pie, snacks, and candy, among others. The company distributes its products through retail stores, supermarkets, and other distribution channels.

Lotte (XKRX:004990) Headlines

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