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Arch Resources (Arch Resources) Cyclically Adjusted PB Ratio : 4.11 (As of May. 21, 2024)


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What is Arch Resources Cyclically Adjusted PB Ratio?

As of today (2024-05-21), Arch Resources's current share price is $171.17. Arch Resources's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $41.67. Arch Resources's Cyclically Adjusted PB Ratio for today is 4.11.

The historical rank and industry rank for Arch Resources's Cyclically Adjusted PB Ratio or its related term are showing as below:

ARCH' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.31   Med: 0.96   Max: 4.4
Current: 3.96

During the past years, Arch Resources's highest Cyclically Adjusted PB Ratio was 4.40. The lowest was 0.31. And the median was 0.96.

ARCH's Cyclically Adjusted PB Ratio is ranked worse than
89.15% of 461 companies
in the Steel industry
Industry Median: 0.9 vs ARCH: 3.96

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Arch Resources's adjusted book value per share data for the three months ended in Mar. 2024 was $80.727. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $41.67 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Arch Resources Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Arch Resources's Cyclically Adjusted PB 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.

Arch Resources Cyclically Adjusted PB Ratio Chart

Arch Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.63 1.59 2.94 3.93

Arch Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 2.79 2.48 3.90 3.93 3.86

Competitive Comparison of Arch Resources's Cyclically Adjusted PB Ratio

For the Coking Coal subindustry, Arch Resources's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Arch Resources's Cyclically Adjusted PB Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Arch Resources's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Arch Resources's Cyclically Adjusted PB Ratio falls into.



Arch Resources Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Arch Resources's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=171.17/41.67
=4.11

* 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.

Arch Resources's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Arch Resources's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=80.727/131.7762*131.7762
=80.727

Current CPI (Mar. 2024) = 131.7762.

Arch Resources Quarterly Data

Book Value per Share CPI Adj_Book
201406 95.017 100.560 124.513
201409 91.127 100.428 119.572
201412 78.585 99.070 104.529
201503 73.371 99.621 97.053
201506 65.473 100.684 85.692
201509 -28.436 100.392 -37.326
201512 -58.434 99.792 -77.162
201603 -68.047 100.470 -89.250
201606 -76.399 101.688 -99.004
201609 -78.705 101.861 -101.820
201612 29.861 101.863 38.630
201703 32.041 102.862 41.048
201706 32.294 103.349 41.177
201709 30.403 104.136 38.473
201712 31.603 104.011 40.039
201803 33.319 105.290 41.701
201806 32.530 106.317 40.320
201809 36.488 106.507 45.145
201812 39.528 105.998 49.141
201903 41.273 107.251 50.711
201906 42.919 108.070 52.334
201909 46.733 108.329 56.848
201912 42.330 108.420 51.449
202003 39.210 108.902 47.446
202006 36.164 108.767 43.814
202009 24.140 109.815 28.968
202012 18.612 109.897 22.317
202103 18.402 111.754 21.699
202106 20.827 114.631 23.942
202109 27.090 115.734 30.845
202112 44.427 117.630 49.770
202203 59.718 121.301 64.875
202206 64.067 125.017 67.531
202209 65.438 125.227 68.861
202212 77.793 125.222 81.865
202303 78.138 127.348 80.855
202306 78.332 128.729 80.186
202309 76.155 129.860 77.279
202312 80.580 129.419 82.047
202403 80.727 131.776 80.727

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

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.


Arch Resources  (NYSE:ARCH) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Arch Resources Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Arch Resources's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Arch Resources (Arch Resources) Business Description

Industry
Traded in Other Exchanges
Address
1 CityPlace Drive, Suite 300, Saint Louis, MO, USA, 63141
Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.
Executives
Rosemary L Klein officer: Sr. VP, General Counsel & Sec 575 MARYVILLE CENTRE DRIVE, ST. LOUIS MO 63141
Paul T. Demzik officer: Chief Commercial Officer ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John A. Ziegler officer: Chief Commercial Officer ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Deck Slone officer: Sr. VP - Strategy & Public Pol ONE CITYPLACE DRIVE, ST. LOUIS MO 63141
Matthew C. Giljum officer: Sr. VP and CFO C/O ARCH COAL, INC., ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Pamela R Butcher director P. O. BOX 116, ELK RAPIDS MI 49629
John W Lorson officer: Controller CITYPLACE ONE SUITE 300, ARCH MINERAL CORP, CREVE COEUR MO 63141
Bartels Patrick J Jr director C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
James N Chapman director 14 ALPINE ROAD, GREENWICH CT 06830
Peifang Zhang director 21640 E. BRIARWOOD DR., AURORA CO 80016
Robert B. Hamill director ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Holly K Koeppel director 401 NORTH MAIN STREET, WINSTON-SALEM NC 27101
Paul A Lang officer: President & COO ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John T. Drexler officer: Sr. V.P. and CFO ONE CITY PLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John W Eaves director, officer: Chief Executive Officer 1 CITYPLACE ONE STE 300, ST LOUIS MO 63141