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KGHM Polska Miedz (XPRA:KGH) Cyclically Adjusted PS Ratio : 0.89 (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 Kč824.20. KGHM Polska Miedz's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was Kč926.85. KGHM Polska Miedz's Cyclically Adjusted PS Ratio for today is 0.89.

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

XPRA:KGH' 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.

XPRA:KGH's Cyclically Adjusted PS Ratio is ranked better than
60.72% of 583 companies
in the Metals & Mining industry
Industry Median: 1.28 vs XPRA:KGH: 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 Kč244.707. 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 Kč926.85 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
=824.20/926.85
=0.89

* 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)
=244.707/149.0435*149.0435
=244.707

Current CPI (Mar. 2024) = 149.0435.

KGHM Polska Miedz Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 143.347 101.180 211.157
201409 152.681 100.611 226.180
201412 169.985 100.122 253.043
201503 139.231 100.041 207.430
201506 156.830 100.448 232.703
201509 141.262 99.634 211.316
201512 151.503 99.471 227.006
201603 115.128 98.983 173.355
201606 134.719 99.552 201.693
201609 137.878 99.064 207.440
201612 177.019 100.366 262.872
201703 144.529 101.018 213.241
201706 141.321 101.180 208.173
201709 140.497 101.343 206.626
201712 172.781 102.564 251.081
201803 125.547 102.564 182.442
201806 151.768 103.378 218.809
201809 157.860 103.378 227.592
201812 168.896 103.785 242.548
201903 161.509 104.274 230.853
201906 168.926 105.983 237.560
201909 166.012 105.983 233.462
201912 172.281 107.123 239.701
202003 155.947 109.076 213.089
202006 166.248 109.402 226.488
202009 165.747 109.320 225.974
202012 207.537 109.565 282.318
202103 198.502 112.658 262.613
202106 228.403 113.960 298.718
202109 212.746 115.588 274.322
202112 237.438 119.088 297.163
202203 264.660 125.031 315.490
202206 262.894 131.705 297.502
202209 228.668 135.531 251.466
202212 239.880 139.113 257.004
202303 282.082 145.950 288.060
202306 240.498 147.009 243.827
202309 232.229 146.113 236.887
202312 230.110 147.741 232.139
202403 244.707 149.044 244.707

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  (XPRA:KGH) 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 (XPRA:KGH) Business Description

Traded in Other Exchanges
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 (XPRA:KGH) Headlines

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