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Orlen (STU:PKY1) Cyclically Adjusted PS Ratio : 0.18 (As of Jun. 11, 2024)


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What is Orlen Cyclically Adjusted PS Ratio?

As of today (2024-06-11), Orlen's current share price is €14.42. Orlen's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €80.81. Orlen's Cyclically Adjusted PS Ratio for today is 0.18.

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

STU:PKY1' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.2   Max: 0.35
Current: 0.18

During the past years, Orlen's highest Cyclically Adjusted PS Ratio was 0.35. The lowest was 0.16. And the median was 0.20.

STU:PKY1's Cyclically Adjusted PS Ratio is ranked better than
83.53% of 759 companies
in the Oil & Gas industry
Industry Median: 0.88 vs STU:PKY1: 0.18

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.

Orlen's adjusted revenue per share data for the three months ended in Mar. 2024 was €16.198. 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 €80.81 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orlen Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Orlen'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.

Orlen Cyclically Adjusted PS Ratio Chart

Orlen 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 0.27 0.20 0.19

Orlen 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 0.17 0.18 0.17 0.19 0.19

Competitive Comparison of Orlen's Cyclically Adjusted PS Ratio

For the Oil & Gas Integrated subindustry, Orlen'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.


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

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

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



Orlen 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.

Orlen's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=14.42/80.81
=0.18

* 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.

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

For example, Orlen'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)
=16.198/149.0435*149.0435
=16.198

Current CPI (Mar. 2024) = 149.0435.

Orlen Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 15.310 101.180 22.552
201409 15.609 100.611 23.123
201412 13.334 100.122 19.849
201503 10.705 100.041 15.949
201506 13.215 100.448 19.608
201509 12.549 99.634 18.772
201512 10.726 99.471 16.071
201603 8.687 98.983 13.081
201606 10.344 99.552 15.486
201609 11.266 99.064 16.950
201612 12.237 100.366 18.172
201703 12.227 101.018 18.040
201706 12.294 101.180 18.110
201709 13.223 101.343 19.447
201712 13.217 102.564 19.207
201803 12.439 102.564 18.076
201806 14.242 103.378 20.533
201809 16.238 103.378 23.411
201812 15.709 103.785 22.559
201903 13.457 104.274 19.235
201906 15.638 105.983 21.992
201909 15.620 105.983 21.966
201912 14.677 107.123 20.421
202003 11.805 109.076 16.131
202006 9.089 109.402 12.382
202009 12.764 109.320 17.402
202012 12.351 109.565 16.801
202103 13.114 112.658 17.350
202106 15.733 113.960 20.577
202109 19.470 115.588 25.105
202112 21.859 119.088 27.357
202203 24.300 125.031 28.967
202206 30.871 131.705 34.935
202209 26.601 135.531 29.253
202212 20.918 139.113 22.411
202303 22.800 145.950 23.283
202306 14.677 147.009 14.880
202309 14.830 146.113 15.127
202312 22.110 147.741 22.305
202403 16.198 149.044 16.198

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.


Orlen  (STU:PKY1) 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.


Orlen Cyclically Adjusted PS Ratio Related Terms

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


Orlen (STU:PKY1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (STU:PKY1) » Definitions » Cyclically Adjusted PS Ratio
Address
Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.

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