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Vital Energy (TSXV:VUX) Cyclically Adjusted PS Ratio : 2.38 (As of Jun. 17, 2024)


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What is Vital Energy Cyclically Adjusted PS Ratio?

As of today (2024-06-17), Vital Energy's current share price is C$0.285. Vital Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was C$0.12. Vital Energy's Cyclically Adjusted PS Ratio for today is 2.38.

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

TSXV:VUX' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.5   Med: 1.6   Max: 5.89
Current: 2.43

During the past years, Vital Energy's highest Cyclically Adjusted PS Ratio was 5.89. The lowest was 0.50. And the median was 1.60.

TSXV:VUX's Cyclically Adjusted PS Ratio is ranked worse than
76.51% of 762 companies
in the Oil & Gas industry
Industry Median: 0.86 vs TSXV:VUX: 2.43

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.

Vital Energy's adjusted revenue per share data for the three months ended in Mar. 2024 was C$0.042. 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$0.12 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vital Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Vital 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.

Vital Energy Cyclically Adjusted PS Ratio Chart

Vital Energy 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 1.32 0.99 1.88 3.08 1.91

Vital Energy 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 3.38 1.39 2.29 1.91 1.83

Competitive Comparison of Vital Energy's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Vital 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.


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

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

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



Vital 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.285/0.12
=2.38

* 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.

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

For example, Vital Energy'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)
=0.042/126.2576*126.2576
=0.042

Current CPI (Mar. 2024) = 126.2576.

Vital Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201404 0.000 98.920 0.000
201409 0.009 99.394 0.011
201412 0.012 98.367 0.015
201503 0.005 99.789 0.006
201506 0.007 100.500 0.009
201509 0.012 100.421 0.015
201512 0.012 99.947 0.015
201603 0.009 101.054 0.011
201606 0.012 102.002 0.015
201609 0.013 101.765 0.016
201612 0.014 101.449 0.017
201703 0.013 102.634 0.016
201706 0.012 103.029 0.015
201709 0.015 103.345 0.018
201712 0.014 103.345 0.017
201803 0.014 105.004 0.017
201806 0.020 105.557 0.024
201809 0.024 105.636 0.029
201812 0.012 105.399 0.014
201903 0.018 106.979 0.021
201906 0.026 107.690 0.030
201909 0.024 107.611 0.028
201912 0.024 107.769 0.028
202003 0.020 107.927 0.023
202006 0.002 108.401 0.002
202009 0.018 108.164 0.021
202012 0.020 108.559 0.023
202103 0.020 110.298 0.023
202106 0.027 111.720 0.031
202109 0.044 112.905 0.049
202112 0.091 113.774 0.101
202203 0.071 117.646 0.076
202206 0.063 120.806 0.066
202209 0.049 120.648 0.051
202212 0.048 120.964 0.050
202303 0.037 122.702 0.038
202306 0.040 124.203 0.041
202309 0.074 125.230 0.075
202312 0.042 125.072 0.042
202403 0.042 126.258 0.042

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.


Vital Energy  (TSXV:VUX) 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.


Vital Energy Cyclically Adjusted PS Ratio Related Terms

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


Vital Energy (TSXV:VUX) Business Description

Industry
Traded in Other Exchanges
Address
634 - 6 Avenue S.W., Suite 620, Calgary, AB, CAN, T2P 0S4
Vital Energy Inc is a public junior oil and gas company based in Calgary, Alberta, focused on conventional crude oil exploration, development, and production in Western Canada. The company produces oil from the Gull Lake, Pennant, Baxter Lake areas. It generates all of its revenue from oil and gas sales.
Executives
Jeffrey Lawrence Standen Director, Senior Officer

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