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Valeura Energy (TSX:VLE) Cyclically Adjusted PS Ratio : 4.20 (As of May. 26, 2024)


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What is Valeura Energy Cyclically Adjusted PS Ratio?

As of today (2024-05-26), Valeura Energy's current share price is C$5.29. Valeura Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was C$1.26. Valeura Energy's Cyclically Adjusted PS Ratio for today is 4.20.

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

TSX:VLE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.37   Med: 1.64   Max: 15.6
Current: 4.2

During the past years, Valeura Energy's highest Cyclically Adjusted PS Ratio was 15.60. The lowest was 0.37. And the median was 1.64.

TSX:VLE's Cyclically Adjusted PS Ratio is ranked worse than
88.38% of 757 companies
in the Oil & Gas industry
Industry Median: 0.88 vs TSX:VLE: 4.20

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.

Valeura Energy's adjusted revenue per share data for the three months ended in Mar. 2024 was C$1.862. 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 C$1.26 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Valeura Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Valeura 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.

Valeura Energy Cyclically Adjusted PS Ratio Chart

Valeura 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 1.89 1.74 - - 2.75

Valeura 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 - 3.18 4.29 2.75 3.98

Competitive Comparison of Valeura Energy's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Valeura 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.


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

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

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



Valeura 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.29/1.26
=4.20

* 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.

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

For example, Valeura 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)
=1.862/131.7762*131.7762
=1.862

Current CPI (Mar. 2024) = 131.7762.

Valeura Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.107 100.560 0.140
201409 0.091 100.428 0.119
201412 0.106 99.070 0.141
201503 0.123 99.621 0.163
201506 0.097 100.684 0.127
201509 0.074 100.392 0.097
201512 0.066 99.792 0.087
201603 0.076 100.470 0.100
201606 0.083 101.688 0.108
201609 0.060 101.861 0.078
201612 0.055 101.863 0.071
201703 0.048 102.862 0.061
201706 0.053 103.349 0.068
201709 0.054 104.136 0.068
201712 0.051 104.011 0.065
201803 0.045 105.290 0.056
201806 0.034 106.317 0.042
201809 0.028 106.507 0.035
201812 0.038 105.998 0.047
201903 0.045 107.251 0.055
201906 0.037 108.070 0.045
201909 0.033 108.329 0.040
201912 0.040 108.420 0.049
202003 0.045 108.902 0.054
202006 0.030 108.767 0.036
202009 0.028 109.815 0.034
202012 0.029 109.897 0.035
202103 0.030 111.754 0.035
202106 0.015 114.631 0.017
202109 0.000 115.734 0.000
202112 0.000 117.630 0.000
202203 0.000 121.301 0.000
202206 0.000 125.017 0.000
202209 0.000 125.227 0.000
202212 0.000 125.222 0.000
202303 0.000 127.348 0.000
202306 2.284 128.729 2.338
202309 1.987 129.860 2.016
202312 2.068 129.419 2.106
202403 1.862 131.776 1.862

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.


Valeura Energy  (TSX:VLE) 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.


Valeura Energy Cyclically Adjusted PS Ratio Related Terms

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


Valeura Energy (TSX:VLE) Business Description

Industry
Traded in Other Exchanges
Address
202 6th Avenue SW, Suite 1200, Bow Valley Square 1, Calgary, AB, CAN, T2P 2R9
Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand.
Executives
James D. Mcfarland Director

Valeura Energy (TSX:VLE) Headlines

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