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Gladstone Investment (STU:1G3) Shiller PE Ratio : 6.91 (As of May. 27, 2024)


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What is Gladstone Investment Shiller PE Ratio?

As of today (2024-05-27), Gladstone Investment's current share price is €12.708. Gladstone Investment's E10 for the quarter that ended in Mar. 2024 was €1.84. Gladstone Investment's Shiller PE Ratio for today is 6.91.

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

STU:1G3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.64   Med: 10.72   Max: 20.5
Current: 7.01

During the past years, Gladstone Investment's highest Shiller PE Ratio was 20.50. The lowest was 5.64. And the median was 10.72.

STU:1G3's Shiller PE Ratio is ranked better than
86.66% of 757 companies
in the Asset Management industry
Industry Median: 12.9 vs STU:1G3: 7.01

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.

Gladstone Investment's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.570. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.84 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gladstone Investment Shiller PE Ratio Historical Data

The historical data trend for Gladstone Investment'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.

Gladstone Investment Shiller PE Ratio Chart

Gladstone Investment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.81 9.75 10.33 7.99 7.19

Gladstone Investment 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 7.99 7.51 7.00 7.50 7.19

Competitive Comparison of Gladstone Investment's Shiller PE Ratio

For the Asset Management subindustry, Gladstone Investment'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.


Gladstone Investment's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gladstone Investment's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Gladstone Investment's Shiller PE Ratio falls into.



Gladstone Investment 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.

Gladstone Investment's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=12.708/1.84
=6.91

* 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.

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

For example, Gladstone Investment'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)
=0.57/131.7762*131.7762
=0.570

Current CPI (Mar. 2024) = 131.7762.

Gladstone Investment Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.302 100.560 0.396
201409 0.078 100.428 0.102
201412 0.235 99.070 0.313
201503 0.998 99.621 1.320
201506 0.249 100.684 0.326
201509 -0.003 100.392 -0.004
201512 -0.193 99.792 -0.255
201603 0.674 100.470 0.884
201606 0.721 101.688 0.934
201609 -0.003 101.861 -0.004
201612 0.341 101.863 0.441
201703 0.290 102.862 0.372
201706 0.231 103.349 0.295
201709 0.352 104.136 0.445
201712 0.448 104.011 0.568
201803 0.543 105.290 0.680
201806 0.847 106.317 1.050
201809 0.797 106.507 0.986
201812 0.439 105.998 0.546
201903 0.071 107.251 0.087
201906 0.159 108.070 0.194
201909 0.309 108.329 0.376
201912 0.369 108.420 0.448
202003 -1.041 108.902 -1.260
202006 0.000 108.767 0.000
202009 0.170 109.815 0.204
202012 0.378 109.897 0.453
202103 0.521 111.754 0.614
202106 1.179 114.631 1.355
202109 0.723 115.734 0.823
202112 0.274 117.630 0.307
202203 0.454 121.301 0.493
202206 0.341 125.017 0.359
202209 0.091 125.227 0.096
202212 0.444 125.222 0.467
202303 0.131 127.348 0.136
202306 0.240 128.729 0.246
202309 1.312 129.860 1.331
202312 0.174 129.419 0.177
202403 0.570 131.776 0.570

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.


Gladstone Investment  (STU:1G3) 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.


Gladstone Investment Shiller PE Ratio Related Terms

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


Gladstone Investment (STU:1G3) Business Description

Traded in Other Exchanges
Address
1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102
Gladstone Investment Corp is a business development company. The company's investment objective is to invest achieve and grow current income by investing in debt securities of established businesses that will provide stable earnings and cash flow, and provide its stockholders with long-term capital appreciation by investing in equity securities. The company's investment sectors include Business service/distribution, Consumer products, and manufacturing. Its portfolio consists of the following industries Conglomerate Services, Home and Office Furnishings, Housewares, Durable Consumer Products, Leisure, Motion Pictures, Entertainment, Conglomerate Manufacturing, Chemicals, Telecommunications, Aerospace and Defense, and others. Its investment activities are carried across the United States.

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