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Orlen (STU:PKY1) Cyclically Adjusted PS Ratio : (As of May. 24, 2024)


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What is Orlen Cyclically Adjusted PS Ratio?

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 -

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 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)
=16.732/149.0435*149.0435
=16.732

Current CPI (Mar. 2024) = 149.0435.

Orlen Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 15.815 101.180 23.296
201409 16.124 100.611 23.886
201412 13.774 100.122 20.504
201503 11.058 100.041 16.475
201506 13.651 100.448 20.255
201509 12.964 99.634 19.393
201512 11.080 99.471 16.602
201603 8.974 98.983 13.513
201606 10.686 99.552 15.998
201609 11.638 99.064 17.510
201612 12.641 100.366 18.772
201703 12.630 101.018 18.635
201706 12.700 101.180 18.708
201709 13.659 101.343 20.088
201712 13.653 102.564 19.840
201803 12.849 102.564 18.672
201806 14.712 103.378 21.211
201809 16.774 103.378 24.184
201812 16.228 103.785 23.305
201903 13.901 104.274 19.869
201906 16.154 105.983 22.717
201909 16.135 105.983 22.691
201912 15.162 107.123 21.095
202003 12.195 109.076 16.663
202006 9.389 109.402 12.791
202009 13.185 109.320 17.976
202012 12.759 109.565 17.356
202103 13.547 112.658 17.922
202106 16.252 113.960 21.255
202109 20.113 115.588 25.934
202112 22.580 119.088 28.260
202203 25.102 125.031 29.923
202206 31.890 131.705 36.088
202209 27.479 135.531 30.219
202212 21.608 139.113 23.151
202303 23.552 145.950 24.051
202306 15.162 147.009 15.372
202309 15.320 146.113 15.627
202312 22.840 147.741 23.041
202403 16.732 149.044 16.732

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

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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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