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Arch Resources (Arch Resources) Cyclically Adjusted PS Ratio : 1.14 (As of May. 21, 2024)


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What is Arch Resources Cyclically Adjusted PS Ratio?

As of today (2024-05-21), Arch Resources's current share price is $171.17. Arch Resources's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $149.53. Arch Resources's Cyclically Adjusted PS Ratio for today is 1.14.

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

ARCH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.54   Max: 1.26
Current: 1.1

During the past years, Arch Resources's highest Cyclically Adjusted PS Ratio was 1.26. The lowest was 0.15. And the median was 0.54.

ARCH's Cyclically Adjusted PS Ratio is ranked worse than
74.52% of 518 companies
in the Steel industry
Industry Median: 0.48 vs ARCH: 1.10

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Arch Resources's adjusted revenue per share data for the three months ended in Mar. 2024 was $36.228. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $149.53 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Arch Resources Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Arch Resources's Cyclically Adjusted PS 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 PS Ratio Chart

Arch Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.30 0.64 0.98 1.12

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 PS 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 0.89 0.76 1.15 1.12 1.08

Competitive Comparison of Arch Resources's Cyclically Adjusted PS Ratio

For the Coking Coal subindustry, Arch Resources's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio Distribution in the Steel Industry

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

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



Arch Resources Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=171.17/149.53
=1.14

* 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 Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=36.228/131.7762*131.7762
=36.228

Current CPI (Mar. 2024) = 131.7762.

Arch Resources Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 33.632 100.560 44.072
201409 34.969 100.428 45.885
201412 35.109 99.070 46.700
201503 31.835 99.621 42.111
201506 30.269 100.684 39.616
201509 32.338 100.392 42.448
201512 26.455 99.792 34.934
201603 20.105 100.470 26.370
201606 19.739 101.688 25.579
201609 25.844 101.861 33.434
201612 22.603 101.863 29.241
201703 23.653 102.862 30.302
201706 21.923 103.349 27.953
201709 25.421 104.136 32.168
201712 25.084 104.011 31.780
201803 26.299 105.290 32.915
201806 28.159 106.317 34.902
201809 31.333 106.507 38.767
201812 33.562 105.998 41.724
201903 29.850 107.251 36.676
201906 32.069 108.070 39.104
201909 36.759 108.329 44.715
201912 34.429 108.420 41.846
202003 26.767 108.902 32.389
202006 21.097 108.767 25.560
202009 25.237 109.815 30.284
202012 23.753 109.897 28.482
202103 23.395 111.754 27.586
202106 26.879 114.631 30.899
202109 32.831 115.734 37.382
202112 42.376 117.630 47.472
202203 40.804 121.301 44.328
202206 52.832 125.017 55.689
202209 41.316 125.227 43.477
202212 42.317 125.222 44.532
202303 43.971 127.348 45.500
202306 39.576 128.729 40.513
202309 39.522 129.860 40.105
202312 40.906 129.419 41.651
202403 36.228 131.776 36.228

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Arch Resources Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Arch Resources's Cyclically Adjusted PS 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