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Orlen (PSKOF) Cyclically Adjusted PS Ratio : 0.21 (As of Jun. 12, 2024)


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What is Orlen Cyclically Adjusted PS Ratio?

As of today (2024-06-12), Orlen's current share price is $18.20. Orlen's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $85.52. Orlen's Cyclically Adjusted PS Ratio for today is 0.21.

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

PSKOF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.2   Max: 0.35
Current: 0.18

During the past years, Orlen's highest Cyclically Adjusted PS Ratio was 0.35. The lowest was 0.16. And the median was 0.20.

PSKOF's Cyclically Adjusted PS Ratio is ranked better than
83.57% of 761 companies
in the Oil & Gas industry
Industry Median: 0.88 vs PSKOF: 0.18

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.

Orlen's adjusted revenue per share data for the three months ended in Mar. 2024 was $17.534. 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 $85.52 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orlen Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Orlen'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.

Orlen Cyclically Adjusted PS Ratio Chart

Orlen 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 - 0.23 0.27 0.20 0.19

Orlen Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.17 0.18 0.17 0.19 0.19

Competitive Comparison of Orlen's Cyclically Adjusted PS Ratio

For the Oil & Gas Integrated subindustry, Orlen'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.


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

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

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



Orlen 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=18.20/85.52
=0.21

* 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.

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=17.534/149.0435*149.0435
=17.534

Current CPI (Mar. 2024) = 149.0435.

Orlen Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 16.572 101.180 24.411
201409 16.896 100.611 25.030
201412 14.433 100.122 21.485
201503 11.588 100.041 17.264
201506 14.304 100.448 21.224
201509 13.584 99.634 20.321
201512 11.611 99.471 17.397
201603 9.403 98.983 14.159
201606 11.197 99.552 16.763
201609 12.196 99.064 18.349
201612 13.246 100.366 19.670
201703 13.235 101.018 19.527
201706 13.308 101.180 19.603
201709 14.313 101.343 21.050
201712 14.307 102.564 20.791
201803 13.465 102.564 19.567
201806 15.417 103.378 22.227
201809 17.577 103.378 25.341
201812 17.005 103.785 24.421
201903 14.567 104.274 20.821
201906 16.927 105.983 23.804
201909 16.908 105.983 23.778
201912 15.888 107.123 22.106
202003 12.779 109.076 17.461
202006 9.839 109.402 13.404
202009 13.817 109.320 18.838
202012 13.370 109.565 18.188
202103 14.196 112.658 18.781
202106 17.030 113.960 22.273
202109 21.076 115.588 27.176
202112 23.662 119.088 29.614
202203 26.304 125.031 31.356
202206 33.417 131.705 37.816
202209 28.795 135.531 31.666
202212 22.643 139.113 24.259
202303 24.680 145.950 25.203
202306 15.888 147.009 16.108
202309 16.053 146.113 16.375
202312 23.934 147.741 24.145
202403 17.534 149.044 17.534

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.


Orlen  (OTCPK:PSKOF) 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.


Orlen Cyclically Adjusted PS Ratio Related Terms

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


Orlen (PSKOF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (OTCPK:PSKOF) » Definitions » Cyclically Adjusted PS Ratio
Address
Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.