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Grupo Catalana Occidente (XMAD:GCO) Cyclically Adjusted PS Ratio : 0.88 (As of Apr. 27, 2024)


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What is Grupo Catalana Occidente Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Grupo Catalana Occidente's current share price is €35.75. Grupo Catalana Occidente's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 was €40.82. Grupo Catalana Occidente's Cyclically Adjusted PS Ratio for today is 0.88.

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

XMAD:GCO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.54   Med: 0.81   Max: 1.26
Current: 0.88

During the past years, Grupo Catalana Occidente's highest Cyclically Adjusted PS Ratio was 1.26. The lowest was 0.54. And the median was 0.81.

XMAD:GCO's Cyclically Adjusted PS Ratio is ranked better than
54.21% of 404 companies
in the Insurance industry
Industry Median: 0.975 vs XMAD:GCO: 0.88

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.

Grupo Catalana Occidente's adjusted revenue per share data for the three months ended in Sep. 2023 was €27.116. 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 €40.82 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupo Catalana Occidente Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Grupo Catalana Occidente'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.

Grupo Catalana Occidente Cyclically Adjusted PS Ratio Chart

Grupo Catalana Occidente Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 1.05 0.90 0.82 0.76

Grupo Catalana Occidente Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.65 0.76 0.73 0.74 0.75

Competitive Comparison of Grupo Catalana Occidente's Cyclically Adjusted PS Ratio

For the Insurance - Diversified subindustry, Grupo Catalana Occidente'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.


Grupo Catalana Occidente's Cyclically Adjusted PS Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Grupo Catalana Occidente's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Grupo Catalana Occidente 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.

Grupo Catalana Occidente's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=35.75/40.82
=0.88

* 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.

Grupo Catalana Occidente's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Grupo Catalana Occidente's adjusted Revenue per Share data for the three months ended in Sep. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=27.116/121.3426*121.3426
=27.116

Current CPI (Sep. 2023) = 121.3426.

Grupo Catalana Occidente Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 0.000 101.306 0.000
201403 0.000 100.139 0.000
201406 0.000 101.081 0.000
201409 0.000 100.441 0.000
201412 0.000 100.251 0.000
201503 0.000 99.474 0.000
201506 0.000 101.138 0.000
201509 0.000 99.559 0.000
201512 0.000 100.268 0.000
201603 0.000 98.638 0.000
201606 0.000 100.333 0.000
201609 0.000 99.737 0.000
201612 0.000 101.842 0.000
201703 9.095 100.896 10.938
201706 7.282 101.848 8.676
201709 10.252 101.524 12.253
201712 5.679 102.975 6.692
201803 9.259 102.122 11.002
201806 7.301 104.165 8.505
201809 11.178 103.818 13.065
201812 5.064 104.193 5.897
201903 11.309 103.488 13.260
201906 6.458 104.612 7.491
201909 11.297 103.905 13.193
201912 6.192 105.015 7.155
202003 12.684 103.469 14.875
202006 3.708 104.254 4.316
202009 13.131 103.521 15.392
202012 6.112 104.456 7.100
202103 12.744 104.857 14.748
202106 3.962 107.102 4.489
202109 14.608 107.669 16.463
202112 3.555 111.298 3.876
202203 13.812 115.153 14.554
202206 -7.486 118.044 -7.695
202209 27.866 117.221 28.846
202212 3.894 117.650 4.016
202303 15.183 118.948 15.489
202306 -6.120 120.278 -6.174
202309 27.116 121.343 27.116

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.


Grupo Catalana Occidente  (XMAD:GCO) 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.


Grupo Catalana Occidente Cyclically Adjusted PS Ratio Related Terms

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


Grupo Catalana Occidente (XMAD:GCO) Business Description

Traded in Other Exchanges
Address
Avenida Alcalde Barnils 63, Sant Cugat del Valles, Barcelona, ESP, 08174
Grupo Catalana Occidente SA is a property and casualty company that operates in the global insurance market, as well as the global credit insurance market. It generates most of its revenue from Spain and other European countries. The company's revenue is generally split between its traditional insurance business and its credit insurance activity. Its traditional insurance business includes residential, commercial, auto, and life insurance products. Grupo's credit insurance business protects companies from the default risk associated with selling products and services on credit.