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Orca Energy Group (TSXV:ORC.A) Cyclically Adjusted PS Ratio : 13.41 (As of Jun. 19, 2024)


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What is Orca Energy Group Cyclically Adjusted PS Ratio?

As of today (2024-06-19), Orca Energy Group's current share price is C$61.00. Orca Energy Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was C$4.55. Orca Energy Group's Cyclically Adjusted PS Ratio for today is 13.41.

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

TSXV:ORC.A' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.11   Med: 4.46   Max: 24.23
Current: 13.41

During the past years, Orca Energy Group's highest Cyclically Adjusted PS Ratio was 24.23. The lowest was 2.11. And the median was 4.46.

TSXV:ORC.A's Cyclically Adjusted PS Ratio is ranked worse than
97.5% of 761 companies
in the Oil & Gas industry
Industry Median: 0.87 vs TSXV:ORC.A: 13.41

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.

Orca Energy Group's adjusted revenue per share data for the three months ended in Mar. 2024 was C$1.705. 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$4.55 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orca Energy Group Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Orca Energy 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.

Orca Energy Group Cyclically Adjusted PS Ratio Chart

Orca Energy Group 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 3.24 22.69 21.73 18.17 15.38

Orca Energy Group 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 17.14 16.37 15.73 15.38 14.73

Competitive Comparison of Orca Energy Group's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Orca Energy 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.


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

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

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



Orca Energy 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=61.00/4.55
=13.41

* 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.

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

For example, Orca Energy Group'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)
=1.705/131.7762*131.7762
=1.705

Current CPI (Mar. 2024) = 131.7762.

Orca Energy Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.577 100.560 0.756
201409 0.462 100.428 0.606
201412 0.319 99.070 0.424
201503 0.351 99.621 0.464
201506 0.445 100.684 0.582
201509 0.607 100.392 0.797
201512 0.624 99.792 0.824
201603 0.600 100.470 0.787
201606 0.539 101.688 0.698
201609 0.667 101.861 0.863
201612 0.680 101.863 0.880
201703 0.696 102.862 0.892
201706 0.641 103.349 0.817
201709 0.539 104.136 0.682
201712 0.402 104.011 0.509
201803 0.522 105.290 0.653
201806 0.557 106.317 0.690
201809 0.559 106.507 0.692
201812 0.513 105.998 0.638
201903 0.756 107.251 0.929
201906 0.789 108.070 0.962
201909 0.814 108.329 0.990
201912 0.891 108.420 1.083
202003 0.756 108.902 0.915
202006 0.891 108.767 1.079
202009 1.056 109.815 1.267
202012 1.078 109.897 1.293
202103 1.097 111.754 1.294
202106 1.241 114.631 1.427
202109 1.412 115.734 1.608
202112 1.591 117.630 1.782
202203 1.743 121.301 1.894
202206 1.812 125.017 1.910
202209 2.045 125.227 2.152
202212 2.177 125.222 2.291
202303 2.095 127.348 2.168
202306 1.875 128.729 1.919
202309 1.860 129.860 1.887
202312 1.655 129.419 1.685
202403 1.705 131.776 1.705

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.


Orca Energy Group  (TSXV:ORC.A) 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.


Orca Energy Group Cyclically Adjusted PS Ratio Related Terms

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


Orca Energy Group (TSXV:ORC.A) Business Description

Industry
Traded in Other Exchanges
Address
Haile Selassie Road, Oyster Plaza Building, 5th Floor, P.O. Box 80139, Dar es Salaam, TZA
Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company delivers gas to TPDC through a long-term gas sales agreement to the TPDC-operated National Natural Gas Infrastructure on Songo Songo Island where the natural gas is processed before being transported to Dar es Salaam for power and industrial use. In addition to gas supplied to TPDC, Songas, and TANESCO for the generation of power, the company has developed and supplied an industrial gas market in the Dar es Salaam area.

Orca Energy Group (TSXV:ORC.A) Headlines

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