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Rocky Mountain Liquor (TSXV:RUM) Shiller PE Ratio : (As of May. 23, 2024)


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What is Rocky Mountain Liquor Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Rocky Mountain Liquor Shiller PE Ratio Historical Data

The historical data trend for Rocky Mountain Liquor'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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Rocky Mountain Liquor Shiller PE Ratio Chart

Rocky Mountain Liquor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Rocky Mountain Liquor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Rocky Mountain Liquor's Shiller PE Ratio

For the Specialty Retail subindustry, Rocky Mountain Liquor'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.


Rocky Mountain Liquor's Shiller PE Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rocky Mountain Liquor's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Liquor's Shiller PE Ratio falls into.



Rocky Mountain Liquor 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.

Rocky Mountain Liquor's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Rocky Mountain Liquor's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0/125.0724*125.0724
=0.000

Current CPI (Dec. 2023) = 125.0724.

Rocky Mountain Liquor Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.050 98.604 -0.063
201406 0.015 99.473 0.019
201409 0.050 99.394 0.063
201412 0.001 98.367 0.001
201503 -0.050 99.789 -0.063
201506 0.050 100.500 0.062
201509 0.050 100.421 0.062
201512 -0.025 99.947 -0.031
201603 -0.050 101.054 -0.062
201606 0.100 102.002 0.123
201609 -0.050 101.765 -0.061
201612 -0.404 101.449 -0.498
201703 -0.100 102.634 -0.122
201706 -0.021 103.029 -0.025
201709 -0.014 103.345 -0.017
201712 -0.050 103.345 -0.061
201803 -0.050 105.004 -0.060
201806 -0.050 105.557 -0.059
201809 -0.004 105.636 -0.005
201812 -0.010 105.399 -0.012
201903 -0.060 106.979 -0.070
201906 -0.002 107.690 -0.002
201909 0.120 107.611 0.139
201912 0.000 107.769 0.000
202003 -0.010 107.927 -0.012
202006 0.020 108.401 0.023
202009 0.010 108.164 0.012
202012 0.000 108.559 0.000
202103 -0.002 110.298 -0.002
202106 0.010 111.720 0.011
202109 0.010 112.905 0.011
202112 0.000 113.774 0.000
202203 -0.004 117.646 -0.004
202206 0.005 120.806 0.005
202209 0.010 120.648 0.010
202212 0.000 120.964 0.000
202303 -0.010 122.702 -0.010
202306 0.010 124.203 0.010
202309 0.010 125.230 0.010
202312 0.000 125.072 0.000

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.


Rocky Mountain Liquor  (TSXV:RUM) 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.


Rocky Mountain Liquor Shiller PE Ratio Related Terms

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Rocky Mountain Liquor (TSXV:RUM) Business Description

Traded in Other Exchanges
N/A
Address
11478, 149 Street, Edmonton, AB, CAN, T5M 1W7
Rocky Mountain Liquor Inc, through its subsidiary, owns and operates liquor stores in Canada. The company offers a product mix including beer, wine, spirits, ready-to-drink products, as well as ancillary items such as juice, ice, soft drinks, and giftware. It has retail liquor stores located in Alberta.
Executives
Joan Byrne 10% Security Holder
Peter Byrne 10% Security Holder, Senior Officer