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RF Capital Group (TSX:RCG) Shiller PE Ratio : (As of May. 20, 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)
=-0.14/126.2576*126.2576
=-0.140

Current CPI (Mar. 2024) = 126.2576.

RF Capital Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 1.500 99.473 1.904
201409 0.500 99.394 0.635
201412 -1.200 98.367 -1.540
201503 -1.400 99.789 -1.771
201506 0.600 100.500 0.754
201509 -1.900 100.421 -2.389
201512 -2.600 99.947 -3.284
201603 -0.800 101.054 -1.000
201606 -0.200 102.002 -0.248
201609 -1.800 101.765 -2.233
201612 0.400 101.449 0.498
201703 0.300 102.634 0.369
201706 -7.900 103.029 -9.681
201709 -0.600 103.345 -0.733
201712 0.800 103.345 0.977
201803 0.400 105.004 0.481
201806 -0.100 105.557 -0.120
201809 0.200 105.636 0.239
201812 -0.900 105.399 -1.078
201903 -2.300 106.979 -2.714
201906 -0.700 107.690 -0.821
201909 -3.800 107.611 -4.458
201912 -1.300 107.769 -1.523
202003 -0.600 107.927 -0.702
202006 -0.500 108.401 -0.582
202009 -0.800 108.164 -0.934
202012 2.402 108.559 2.794
202103 -12.500 110.298 -14.309
202106 -0.430 111.720 -0.486
202109 -1.420 112.905 -1.588
202112 -0.230 113.774 -0.255
202203 -0.440 117.646 -0.472
202206 -0.110 120.806 -0.115
202209 -0.190 120.648 -0.199
202212 -0.220 120.964 -0.230
202303 -0.510 122.702 -0.525
202306 -0.370 124.203 -0.376
202309 -0.100 125.230 -0.101
202312 -0.254 125.072 -0.256
202403 -0.140 126.258 -0.140

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  (TSX:RCG) 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 (TSX:RCG) Business Description

Traded in Other Exchanges
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.
Executives
Timothy James Wilson Senior Officer

RF Capital Group (TSX:RCG) Headlines

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