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Delek Group (XTAE:DLEKG) Cyclically Adjusted PS Ratio : 0.62 (As of May. 29, 2024)


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What is Delek Group Cyclically Adjusted PS Ratio?

As of today (2024-05-29), Delek Group's current share price is ₪412.20. Delek Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was ₪665.62. Delek Group's Cyclically Adjusted PS Ratio for today is 0.62.

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

XTAE:DLEKG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.35   Max: 1.27
Current: 0.61

During the past years, Delek Group's highest Cyclically Adjusted PS Ratio was 1.27. The lowest was 0.04. And the median was 0.35.

XTAE:DLEKG's Cyclically Adjusted PS Ratio is ranked better than
59.52% of 756 companies
in the Oil & Gas industry
Industry Median: 0.88 vs XTAE:DLEKG: 0.61

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.

Delek Group's adjusted revenue per share data for the three months ended in Dec. 2023 was ₪168.267. 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 ₪665.62 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Delek Group Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Delek Group'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.

Delek Group Cyclically Adjusted PS Ratio Chart

Delek Group 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 0.42 0.11 0.28 0.51 0.70

Delek Group 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 0.51 0.66 0.83 1.34 0.70

Competitive Comparison of Delek Group's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Delek Group'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.


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

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

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



Delek Group 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.

Delek Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=412.20/665.62
=0.62

* 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.

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

For example, Delek Group'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)
=168.267/129.4194*129.4194
=168.267

Current CPI (Dec. 2023) = 129.4194.

Delek Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 432.484 99.695 561.433
201406 166.753 100.560 214.610
201409 176.894 100.428 227.960
201412 168.428 99.070 220.025
201503 134.902 99.621 175.253
201506 144.831 100.684 186.166
201509 149.207 100.392 192.350
201512 127.618 99.792 165.506
201603 114.344 100.470 147.290
201606 127.529 101.688 162.307
201609 140.774 101.861 178.860
201612 119.192 101.863 151.437
201703 137.384 102.862 172.854
201706 142.029 103.349 177.856
201709 149.933 104.136 186.336
201712 148.154 104.011 184.346
201803 153.178 105.290 188.283
201806 185.443 106.317 225.740
201809 203.089 106.507 246.779
201812 -280.600 105.998 -342.602
201903 162.226 107.251 195.758
201906 167.811 108.070 200.963
201909 48.764 108.329 58.258
201912 122.598 108.420 146.343
202003 164.826 108.902 195.881
202006 121.151 108.767 144.154
202009 120.155 109.815 141.605
202012 84.354 109.897 99.339
202103 107.478 111.754 124.467
202106 98.749 114.631 111.488
202109 114.435 115.734 127.966
202112 115.613 117.630 127.201
202203 165.044 121.301 176.090
202206 153.283 125.017 158.681
202209 176.647 125.227 182.562
202212 166.582 125.222 172.166
202303 169.700 127.348 172.461
202306 164.726 128.729 165.610
202309 164.753 129.860 164.195
202312 168.267 129.419 168.267

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.


Delek Group  (XTAE:DLEKG) 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.


Delek Group Cyclically Adjusted PS Ratio Related Terms

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


Delek Group (XTAE:DLEKG) Business Description

Industry
Traded in Other Exchanges
Address
19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001
Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.

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