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Orion (FRA:0OE) Cyclically Adjusted PS Ratio : 0.55 (As of Sep. 23, 2024)


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What is Orion Cyclically Adjusted PS Ratio?

As of today (2024-09-23), Orion's current share price is €14.90. Orion's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was €27.17. Orion's Cyclically Adjusted PS Ratio for today is 0.55.

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

FRA:0OE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.46   Med: 0.74   Max: 0.95
Current: 0.56

During the past years, Orion's highest Cyclically Adjusted PS Ratio was 0.95. The lowest was 0.46. And the median was 0.74.

FRA:0OE's Cyclically Adjusted PS Ratio is ranked better than
76.21% of 1114 companies
in the Chemicals industry
Industry Median: 1.24 vs FRA:0OE: 0.56

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.

Orion's adjusted revenue per share data for the three months ended in Jun. 2024 was €7.487. 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 €27.17 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orion Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Orion'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.

Orion Cyclically Adjusted PS Ratio Chart

Orion 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 - - - 0.61 0.95

Orion Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.72 0.72 0.95 0.79 0.74

Competitive Comparison of Orion's Cyclically Adjusted PS Ratio

For the Specialty Chemicals subindustry, Orion'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.


Orion's Cyclically Adjusted PS Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orion's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Orion 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=14.90/27.17
=0.55

* 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.

Orion's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=7.487/132.5538*132.5538
=7.487

Current CPI (Jun. 2024) = 132.5538.

Orion Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 5.964 100.428 7.872
201412 4.506 99.070 6.029
201503 4.873 99.621 6.484
201506 4.731 100.684 6.229
201509 4.660 100.392 6.153
201512 3.933 99.792 5.224
201603 4.183 100.470 5.519
201606 4.105 101.688 5.351
201609 4.343 101.861 5.652
201612 4.551 101.863 5.922
201703 5.011 102.862 6.457
201706 4.852 103.349 6.223
201709 4.648 104.136 5.916
201712 4.682 104.011 5.967
201803 5.414 105.290 6.816
201806 5.518 106.317 6.880
201809 5.558 106.507 6.917
201812 5.510 105.998 6.890
201903 5.571 107.251 6.885
201906 5.777 108.070 7.086
201909 5.470 108.329 6.693
201912 4.719 108.420 5.769
202003 4.953 108.902 6.029
202006 2.937 108.767 3.579
202009 3.909 109.815 4.718
202012 4.203 109.897 5.070
202103 4.974 111.754 5.900
202106 5.479 114.631 6.336
202109 5.491 115.734 6.289
202112 5.648 117.630 6.365
202203 7.210 121.301 7.879
202206 8.392 125.017 8.898
202209 8.961 125.227 9.485
202212 7.085 125.222 7.500
202303 7.714 127.348 8.029
202306 7.116 128.729 7.327
202309 7.372 129.860 7.525
202312 7.142 129.419 7.315
202403 7.812 131.776 7.858
202406 7.487 132.554 7.487

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.


Orion  (FRA:0OE) 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.


Orion Cyclically Adjusted PS Ratio Related Terms

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


Orion Business Description

Industry
Traded in Other Exchanges
Address
1700 City Plaza Drive, Suite 300, Spring, TX, USA, 77389
Orion SA is a supplier of carbon black, a solid form of carbon produced as powder or pellets. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.

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