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Cosco Capital (PHS:COSCO) Shiller PE Ratio : 4.44 (As of May. 23, 2024)


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What is Cosco Capital Shiller PE Ratio?

As of today (2024-05-23), Cosco Capital's current share price is ₱4.75. Cosco Capital's E10 for the quarter that ended in Mar. 2024 was ₱1.07. Cosco Capital's Shiller PE Ratio for today is 4.44.

The historical rank and industry rank for Cosco Capital's Shiller PE Ratio or its related term are showing as below:

PHS:COSCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.01   Med: 6.91   Max: 18.44
Current: 4.55

During the past years, Cosco Capital's highest Shiller PE Ratio was 18.44. The lowest was 4.01. And the median was 6.91.

PHS:COSCO's Shiller PE Ratio is ranked better than
94.85% of 194 companies
in the Retail - Defensive industry
Industry Median: 20.1 vs PHS:COSCO: 4.55

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Cosco Capital's adjusted earnings per share data for the three months ended in Mar. 2024 was ₱0.291. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.07 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cosco Capital Shiller PE Ratio Historical Data

The historical data trend for Cosco Capital's Shiller PE 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.

Cosco Capital Shiller PE Ratio Chart

Cosco Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.98 7.83 6.14 4.76 4.46

Cosco Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE 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 4.10 4.78 4.78 4.46 4.61

Competitive Comparison of Cosco Capital's Shiller PE Ratio

For the Grocery Stores subindustry, Cosco Capital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Cosco Capital's Shiller PE Ratio Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Cosco Capital's Shiller PE Ratio falls into.



Cosco Capital Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Cosco Capital's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=4.75/1.07
=4.44

* 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.

Cosco Capital's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Cosco Capital's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.291/131.7762*131.7762
=0.291

Current CPI (Mar. 2024) = 131.7762.

Cosco Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.100 100.560 0.131
201409 0.150 100.428 0.197
201412 0.187 99.070 0.249
201503 0.136 99.621 0.180
201506 0.126 100.684 0.165
201509 0.161 100.392 0.211
201512 0.209 99.792 0.276
201603 0.151 100.470 0.198
201606 0.142 101.688 0.184
201609 0.171 101.861 0.221
201612 0.207 101.863 0.268
201703 0.162 102.862 0.208
201706 0.235 103.349 0.300
201709 0.157 104.136 0.199
201712 0.181 104.011 0.229
201803 0.170 105.290 0.213
201806 0.199 106.317 0.247
201809 0.179 106.507 0.221
201812 0.210 105.998 0.261
201903 0.976 107.251 1.199
201906 0.187 108.070 0.228
201909 0.219 108.329 0.266
201912 0.269 108.420 0.327
202003 0.203 108.902 0.246
202006 0.154 108.767 0.187
202009 0.194 109.815 0.233
202012 0.289 109.897 0.347
202103 0.202 111.754 0.238
202106 0.224 114.631 0.258
202109 0.199 115.734 0.227
202112 0.285 117.630 0.319
202203 0.221 121.301 0.240
202206 0.246 125.017 0.259
202209 0.260 125.227 0.274
202212 0.292 125.222 0.307
202303 0.256 127.348 0.265
202306 0.253 128.729 0.259
202309 0.263 129.860 0.267
202312 0.297 129.419 0.302
202403 0.291 131.776 0.291

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Cosco Capital  (PHS:COSCO) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Cosco Capital Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Cosco Capital's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Cosco Capital (PHS:COSCO) Business Description

Traded in Other Exchanges
N/A
Address
Number 900 D. Romualdez Street, 2nd Floor, Tabacalera Building Number 2, Paco, Manila, PHL, 1007
Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

Cosco Capital (PHS:COSCO) Headlines

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