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CF Energy (TSXV:CFY) Cyclically Adjusted PS Ratio : 0.18 (As of May. 03, 2024)


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What is CF Energy Cyclically Adjusted PS Ratio?

As of today (2024-05-03), CF Energy's current share price is C$0.24. CF Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 was C$1.37. CF Energy's Cyclically Adjusted PS Ratio for today is 0.18.

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

TSXV:CFY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.55   Max: 1.58
Current: 0.18

During the past years, CF Energy's highest Cyclically Adjusted PS Ratio was 1.58. The lowest was 0.15. And the median was 0.55.

TSXV:CFY's Cyclically Adjusted PS Ratio is ranked better than
92.55% of 443 companies
in the Utilities - Regulated industry
Industry Median: 1.26 vs TSXV:CFY: 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.

CF Energy's adjusted revenue per share data for the three months ended in Sep. 2023 was C$0.353. 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 C$1.37 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


CF Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for CF 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.

CF Energy Cyclically Adjusted PS Ratio Chart

CF Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 0.74 0.51 0.45 0.25

CF Energy Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.23 0.25 0.21 0.19 0.16

Competitive Comparison of CF Energy's Cyclically Adjusted PS Ratio

For the Utilities - Regulated Gas subindustry, CF 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.


CF Energy's Cyclically Adjusted PS Ratio Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CF Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



CF 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.24/1.37
=0.18

* 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.

CF Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, CF Energy's adjusted Revenue per Share data for the three months ended in Sep. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.353/125.2304*125.2304
=0.353

Current CPI (Sep. 2023) = 125.2304.

CF Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 0.178 96.945 0.230
201403 0.207 98.604 0.263
201406 0.170 99.473 0.214
201409 0.187 99.394 0.236
201412 0.246 98.367 0.313
201503 0.259 99.789 0.325
201506 0.279 100.500 0.348
201509 0.298 100.421 0.372
201512 0.334 99.947 0.418
201603 0.253 101.054 0.314
201606 0.329 102.002 0.404
201609 0.255 101.765 0.314
201612 0.271 101.449 0.335
201703 0.269 102.634 0.328
201706 0.249 103.029 0.303
201709 0.275 103.345 0.333
201712 0.346 103.345 0.419
201803 0.321 105.004 0.383
201806 0.274 105.557 0.325
201809 0.273 105.636 0.324
201812 0.328 105.399 0.390
201903 0.321 106.979 0.376
201906 0.297 107.690 0.345
201909 0.301 107.611 0.350
201912 0.346 107.769 0.402
202003 0.197 107.927 0.229
202006 0.222 108.401 0.256
202009 0.677 108.164 0.784
202012 0.754 108.559 0.870
202103 0.233 110.298 0.265
202106 0.242 111.720 0.271
202109 0.239 112.905 0.265
202112 0.312 113.774 0.343
202203 0.284 117.646 0.302
202206 0.240 120.806 0.249
202209 0.168 120.648 0.174
202212 0.309 120.964 0.320
202303 0.302 122.702 0.308
202306 0.331 124.203 0.334
202309 0.353 125.230 0.353

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.


CF Energy  (TSXV:CFY) 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.


CF Energy Cyclically Adjusted PS Ratio Related Terms

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


CF Energy (TSXV:CFY) Business Description

Traded in Other Exchanges
Address
3100 Steeles Avenue East, Suite 3008, Markham, ON, CAN, L3R 8T3
CF Energy Corp is an investment holding company engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users as well as electric vehicle battery swap service in the PRC. It has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, CNG vehicles refuel and provide gas pipeline installation and connection services and deliver natural gas to residential, commercial, and industrial customers, The Integrated smart energy segment uses multiple clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water, and The smart mobility segment operates an electric vehicle battery swap business.

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