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RF Capital Group (STU:G04) Shiller PE Ratio : (As of Jun. 07, 2024)


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What is RF Capital Group Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


RF Capital Group Shiller PE Ratio Historical Data

The historical data trend for RF Capital Group'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.

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RF Capital Group Shiller PE Ratio Chart

RF Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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RF Capital Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of RF Capital Group's Shiller PE Ratio

For the Asset Management subindustry, RF Capital Group'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.


RF Capital Group's Shiller PE Ratio Distribution in the Asset Management Industry

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

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



RF Capital Group 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.

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

For example, RF Capital Group'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)
=-0.095/126.2576*126.2576
=-0.095

Current CPI (Mar. 2024) = 126.2576.

RF Capital Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 1.019 99.473 1.293
201409 0.352 99.394 0.447
201412 -0.844 98.367 -1.083
201503 -1.025 99.789 -1.297
201506 0.432 100.500 0.543
201509 -1.276 100.421 -1.604
201512 -1.741 99.947 -2.199
201603 -0.543 101.054 -0.678
201606 -0.138 102.002 -0.171
201609 -1.224 101.765 -1.519
201612 0.284 101.449 0.353
201703 0.210 102.634 0.258
201706 -5.288 103.029 -6.480
201709 -0.410 103.345 -0.501
201712 0.529 103.345 0.646
201803 0.251 105.004 0.302
201806 -0.065 105.557 -0.078
201809 0.132 105.636 0.158
201812 -0.589 105.399 -0.706
201903 -1.522 106.979 -1.796
201906 -0.466 107.690 -0.546
201909 -2.606 107.611 -3.058
201912 -0.888 107.769 -1.040
202003 -0.389 107.927 -0.455
202006 -0.328 108.401 -0.382
202009 -0.513 108.164 -0.599
202012 1.542 108.559 1.793
202103 -8.354 110.298 -9.563
202106 -0.292 111.720 -0.330
202109 -0.953 112.905 -1.066
202112 -0.159 113.774 -0.176
202203 -0.316 117.646 -0.339
202206 -0.081 120.806 -0.085
202209 -0.144 120.648 -0.151
202212 -0.153 120.964 -0.160
202303 -0.348 122.702 -0.358
202306 -0.257 124.203 -0.261
202309 -0.069 125.230 -0.070
202312 -0.174 125.072 -0.176
202403 -0.095 126.258 -0.095

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.


RF Capital Group  (STU:G04) 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.


RF Capital Group Shiller PE Ratio Related Terms

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RF Capital Group (STU:G04) Business Description

Address
100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3
RF Capital Group Inc is a financial services firm. The company's operating segment includes Wealth Management and Corporate. It generates maximum revenue from the Wealth Management segment. The operations segment provides carrying broker services to third parties, including trade execution, clearing, and settlement services.

RF Capital Group (STU:G04) Headlines

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