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Vertex Energy (STU:5VE) Cyclically Adjusted PS Ratio : 0.08 (As of Jun. 11, 2024)


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What is Vertex Energy Cyclically Adjusted PS Ratio?

As of today (2024-06-11), Vertex Energy's current share price is €0.9344. Vertex Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €11.39. Vertex Energy's Cyclically Adjusted PS Ratio for today is 0.08.

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

STU:5VE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.23   Max: 2.7
Current: 0.08

During the past years, Vertex Energy's highest Cyclically Adjusted PS Ratio was 2.70. The lowest was 0.06. And the median was 0.23.

STU:5VE's Cyclically Adjusted PS Ratio is ranked better than
92.36% of 759 companies
in the Oil & Gas industry
Industry Median: 0.88 vs STU:5VE: 0.08

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.

Vertex Energy's adjusted revenue per share data for the three months ended in Mar. 2024 was €6.841. 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 €11.39 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vertex Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Vertex Energy'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.

Vertex Energy Cyclically Adjusted PS Ratio Chart

Vertex Energy 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 0.23 0.11 0.72 0.69 0.29

Vertex Energy 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 1.01 0.59 0.40 0.29 0.11

Competitive Comparison of Vertex Energy's Cyclically Adjusted PS Ratio

For the Oil & Gas Refining & Marketing subindustry, Vertex Energy'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.


Vertex Energy's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Vertex Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Vertex Energy 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.

Vertex Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.9344/11.39
=0.08

* 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.

Vertex Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Vertex Energy'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)
=6.841/131.7762*131.7762
=6.841

Current CPI (Mar. 2024) = 131.7762.

Vertex Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.135 100.560 2.798
201409 2.373 100.428 3.114
201412 1.952 99.070 2.596
201503 1.238 99.621 1.638
201506 1.556 100.684 2.037
201509 1.241 100.392 1.629
201512 0.679 99.792 0.897
201603 0.433 100.470 0.568
201606 0.730 101.688 0.946
201609 0.829 101.861 1.072
201612 0.908 101.863 1.175
201703 0.987 102.862 1.264
201706 1.016 103.349 1.295
201709 0.834 104.136 1.055
201712 1.070 104.011 1.356
201803 1.015 105.290 1.270
201806 1.085 106.317 1.345
201809 1.235 106.507 1.528
201812 0.916 105.998 1.139
201903 0.866 107.251 1.064
201906 0.959 108.070 1.169
201909 0.829 108.329 1.008
201912 -2.191 108.420 -2.663
202003 0.722 108.902 0.874
202006 0.417 108.767 0.505
202009 0.303 109.815 0.364
202012 1.324 109.897 1.588
202103 0.429 111.754 0.506
202106 0.476 114.631 0.547
202109 0.671 115.734 0.764
202112 0.838 117.630 0.939
202203 1.068 121.301 1.160
202206 14.337 125.017 15.112
202209 8.418 125.227 8.858
202212 10.949 125.222 11.522
202303 8.172 127.348 8.456
202306 8.530 128.729 8.732
202309 9.502 129.860 9.642
202312 7.179 129.419 7.310
202403 6.841 131.776 6.841

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.


Vertex Energy  (STU:5VE) 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.


Vertex Energy Cyclically Adjusted PS Ratio Related Terms

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


Vertex Energy (STU:5VE) Business Description

Industry
Traded in Other Exchanges
Address
1331 Gemini Street, Suite 250, Houston, TX, USA, 77058
Vertex Energy Inc is an environmental services company that recycles industrial waste streams and off-specification commercial chemical products. Its operating segments are Refining and Marketing, and Recovery. The company generates maximum revenue from the Refining and Marketing segment. The company collects used oil from businesses such as oil change service stations, automotive repair shops, petroleum refineries, and petrochemical manufacturing operations.

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