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Lion Energy (ASX:LIO) Cyclically Adjusted PS Ratio : 0.67 (As of Jun. 20, 2024)


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What is Lion Energy Cyclically Adjusted PS Ratio?

As of today (2024-06-20), Lion Energy's current share price is A$0.02. Lion Energy's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec23 was A$0.03. Lion Energy's Cyclically Adjusted PS Ratio for today is 0.67.

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

ASX:LIO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.25   Max: 1.21
Current: 0.71

During the past 13 years, Lion Energy's highest Cyclically Adjusted PS Ratio was 1.21. The lowest was 0.05. And the median was 0.25.

ASX:LIO's Cyclically Adjusted PS Ratio is ranked better than
56.5% of 761 companies
in the Oil & Gas industry
Industry Median: 0.88 vs ASX:LIO: 0.71

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.

Lion Energy's adjusted revenue per share data of for the fiscal year that ended in Dec23 was A$0.002. 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 A$0.03 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lion Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Lion 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.

Lion Energy Cyclically Adjusted PS Ratio Chart

Lion Energy Annual Data
Trend Jun13 Jun14 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 0.33 1.10 0.70 0.58

Lion Energy Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 1.10 - 0.70 - 0.58

Competitive Comparison of Lion Energy's Cyclically Adjusted PS Ratio

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


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

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

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



Lion 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.02/0.03
=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.

Lion Energy's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Lion Energy's adjusted Revenue per Share data for the fiscal year that ended in Dec23 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.002/126.3989*126.3989
=0.002

Current CPI (Dec23) = 126.3989.

Lion Energy Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201306 0.141 95.473 0.187
201406 0.020 98.352 0.026
201612 0.016 102.159 0.020
201712 0.013 104.110 0.016
201812 0.010 105.967 0.012
201912 0.004 107.917 0.005
202012 0.006 108.846 0.007
202112 0.005 112.654 0.006
202212 0.004 121.477 0.004
202312 0.002 126.399 0.002

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.


Lion Energy  (ASX:LIO) 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.


Lion Energy Cyclically Adjusted PS Ratio Related Terms

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


Lion Energy (ASX:LIO) Business Description

Industry
Traded in Other Exchanges
N/A
Address
295 Rokeby Road, Suite 1, Subiaco, WA, AUS, 6008
Lion Energy Ltd is engaged in oil and gas exploration and evaluation focused on Southeast Asia, with a specific focus on the immature yet proven Seram Basin of East Indonesia. Seram has extensive existing oil and gas export infrastructure in place for the producing Oseil oil field. It operates in single segment oil and gas exploration, development and production.

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