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Orzel (WAR:ORL) Cyclically Adjusted PS Ratio : 2.18 (As of May. 22, 2024)


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What is Orzel Cyclically Adjusted PS Ratio?

As of today (2024-05-22), Orzel's current share price is zł3.36. Orzel's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was zł1.54. Orzel's Cyclically Adjusted PS Ratio for today is 2.18.

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

WAR:ORL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.18   Med: 1.07   Max: 2.18
Current: 2.18

During the past years, Orzel's highest Cyclically Adjusted PS Ratio was 2.18. The lowest was 0.18. And the median was 1.07.

WAR:ORL's Cyclically Adjusted PS Ratio is ranked worse than
78.8% of 1000 companies
in the Vehicles & Parts industry
Industry Median: 0.66 vs WAR:ORL: 2.18

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.

Orzel's adjusted revenue per share data for the three months ended in Dec. 2023 was zł0.353. 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 zł1.54 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orzel Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Orzel'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.

Orzel Cyclically Adjusted PS Ratio Chart

Orzel 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 0.43 0.96 1.49 1.29 1.93

Orzel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.29 1.22 1.50 1.73 1.93

Competitive Comparison of Orzel's Cyclically Adjusted PS Ratio

For the Auto Parts subindustry, Orzel'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.


Orzel's Cyclically Adjusted PS Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Orzel's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Orzel 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.36/1.54
=2.18

* 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.

Orzel's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Orzel's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.353/147.7411*147.7411
=0.353

Current CPI (Dec. 2023) = 147.7411.

Orzel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.149 101.262 0.217
201406 0.270 101.180 0.394
201409 0.298 100.611 0.438
201412 0.198 100.122 0.292
201503 0.085 100.041 0.126
201506 0.216 100.448 0.318
201509 0.307 99.634 0.455
201512 0.158 99.471 0.235
201603 0.085 98.983 0.127
201606 0.188 99.552 0.279
201609 0.265 99.064 0.395
201612 0.183 100.366 0.269
201703 0.195 101.018 0.285
201706 0.275 101.180 0.402
201709 0.307 101.343 0.448
201712 0.321 102.564 0.462
201803 0.291 102.564 0.419
201806 0.392 103.378 0.560
201809 0.408 103.378 0.583
201812 0.259 103.785 0.369
201903 0.253 104.274 0.358
201906 0.435 105.983 0.606
201909 0.448 105.983 0.625
201912 0.325 107.123 0.448
202003 0.214 109.076 0.290
202006 0.374 109.402 0.505
202009 0.299 109.320 0.404
202012 0.257 109.565 0.347
202103 0.254 112.658 0.333
202106 0.323 113.960 0.419
202109 0.323 115.588 0.413
202112 0.360 119.088 0.447
202203 0.311 125.031 0.367
202206 0.318 131.705 0.357
202209 0.341 135.531 0.372
202212 0.434 139.113 0.461
202303 0.338 145.950 0.342
202306 0.441 147.009 0.443
202309 0.460 146.113 0.465
202312 0.353 147.741 0.353

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.


Orzel  (WAR:ORL) 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.


Orzel Cyclically Adjusted PS Ratio Related Terms

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


Orzel (WAR:ORL) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Przemys?owa 50, Poniatowa, POL, 24-320
Orzel SA is engaged in the production of rubber granulate, resulting in the recycling process of used tires in Poland. The company provides new and remanufactured tires for various types of vehicles, including cars, SUVs and vans.

Orzel (WAR:ORL) Headlines

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