GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DELKY) » Definitions » Cyclically Adjusted PS Ratio

DELKY (Delek Group) Cyclically Adjusted PS Ratio : 1.02 (As of May. 17, 2025)


View and export this data going back to 2021. Start your Free Trial

What is Delek Group Cyclically Adjusted PS Ratio?

As of today (2025-05-17), Delek Group's current share price is $17.27. Delek Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2024 was $16.90. Delek Group's Cyclically Adjusted PS Ratio for today is 1.02.

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

DELKY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.36   Max: 1.27
Current: 0.95

During the past years, Delek Group's highest Cyclically Adjusted PS Ratio was 1.27. The lowest was 0.04. And the median was 0.36.

DELKY's Cyclically Adjusted PS Ratio is ranked worse than
54.01% of 711 companies
in the Oil & Gas industry
Industry Median: 0.82 vs DELKY: 0.95

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. 2024 was $5.959. 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 $16.90 for the trailing ten years ended in Dec. 2024.

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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.28 0.51 0.70 0.76

Delek Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.70 0.76 0.62 0.70 0.76

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
=17.27/16.90
=1.02

* 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. 2024 is calculated as:

For example, Delek Group's adjusted Revenue per Share data for the three months ended in Dec. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=5.959/133.1571*133.1571
=5.959

Current CPI (Dec. 2024) = 133.1571.

Delek Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201503 3.792 99.621 5.069
201506 4.071 100.684 5.384
201509 4.194 100.392 5.563
201512 3.587 99.792 4.786
201603 3.214 100.470 4.260
201606 3.585 101.688 4.694
201609 3.957 101.861 5.173
201612 3.350 101.863 4.379
201703 3.861 102.862 4.998
201706 3.992 103.349 5.143
201709 4.214 104.136 5.388
201712 4.164 104.011 5.331
201803 4.306 105.290 5.446
201806 5.212 106.317 6.528
201809 5.708 106.507 7.136
201812 -7.887 105.998 -9.908
201903 4.560 107.251 5.661
201906 4.717 108.070 5.812
201909 1.371 108.329 1.685
201912 3.446 108.420 4.232
202003 4.633 108.902 5.665
202006 3.405 108.767 4.169
202009 3.377 109.815 4.095
202012 2.557 109.897 3.098
202103 3.021 111.754 3.600
202106 2.776 114.631 3.225
202109 3.217 115.734 3.701
202112 3.250 117.630 3.679
202203 4.639 121.301 5.092
202206 4.309 125.017 4.590
202209 4.965 125.227 5.279
202212 4.682 125.222 4.979
202303 4.770 127.348 4.988
202306 4.630 128.729 4.789
202309 4.622 129.860 4.739
202312 4.720 129.419 4.856
202403 4.479 131.776 4.526
202406 3.806 132.554 3.823
202409 3.940 133.029 3.944
202412 5.959 133.157 5.959

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:DELKY) 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 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.