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Delek Group (Delek Group) Cyclically Adjusted PS Ratio : 0.67 (As of Apr. 28, 2024)


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What is Delek Group Cyclically Adjusted PS Ratio?

As of today (2024-04-28), Delek Group's current share price is $122.60. Delek Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $182.35. Delek Group's Cyclically Adjusted PS Ratio for today is 0.67.

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

DLKGF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.35   Max: 1.27
Current: 0.67

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.

DLKGF's Cyclically Adjusted PS Ratio is ranked better than
58.49% of 754 companies
in the Oil & Gas industry
Industry Median: 0.895 vs DLKGF: 0.67

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 $43.963. 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 $182.35 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
=122.60/182.35
=0.67

* 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)
=43.963/129.4194*129.4194
=43.963

Current CPI (Dec. 2023) = 129.4194.

Delek Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 112.994 99.695 146.684
201406 43.567 100.560 56.070
201409 46.217 100.428 59.559
201412 44.005 99.070 57.486
201503 35.245 99.621 45.787
201506 37.840 100.684 48.640
201509 38.983 100.392 50.255
201512 33.342 99.792 43.241
201603 29.874 100.470 38.482
201606 33.319 101.688 42.405
201609 36.780 101.861 46.731
201612 31.141 101.863 39.566
201703 35.894 102.862 45.161
201706 37.108 103.349 46.469
201709 39.172 104.136 48.683
201712 38.708 104.011 48.164
201803 40.020 105.290 49.192
201806 48.450 106.317 58.978
201809 53.060 106.507 64.475
201812 -73.312 105.998 -89.511
201903 42.384 107.251 51.145
201906 43.843 108.070 52.504
201909 12.740 108.329 15.220
201912 32.031 108.420 38.235
202003 43.063 108.902 51.176
202006 31.653 108.767 37.663
202009 31.393 109.815 36.997
202012 22.039 109.897 25.954
202103 28.081 111.754 32.520
202106 25.800 114.631 29.128
202109 29.898 115.734 33.433
202112 30.206 117.630 33.234
202203 43.121 121.301 46.007
202206 40.048 125.017 41.458
202209 46.152 125.227 47.697
202212 43.523 125.222 44.982
202303 44.337 127.348 45.058
202306 43.038 128.729 43.269
202309 43.044 129.860 42.898
202312 43.963 129.419 43.963

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  (OTCPK:DLKGF) 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 (Delek Group) 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.

Delek Group (Delek Group) Headlines