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Arch Resources (Arch Resources) Cyclically Adjusted PB Ratio : (As of Apr. 27, 2024)


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What is Arch Resources Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Arch Resources Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Arch Resources's Cyclically Adjusted PB 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.

Arch Resources Cyclically Adjusted PB Ratio Chart

Arch Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.63 1.59 2.94 3.93

Arch Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 2.79 2.48 3.90 3.93 -

Competitive Comparison of Arch Resources's Cyclically Adjusted PB Ratio

For the Coking Coal subindustry, Arch Resources's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Arch Resources's Cyclically Adjusted PB Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Arch Resources's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Arch Resources's Cyclically Adjusted PB Ratio falls into.



Arch Resources Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Arch Resources's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Arch Resources's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=78.16/129.4194*129.4194
=78.160

Current CPI (Mar. 2024) = 129.4194.

Arch Resources Quarterly Data

Book Value per Share CPI Adj_Book
201406 95.017 100.560 122.286
201409 91.127 100.428 117.434
201412 78.585 99.070 102.659
201503 73.371 99.621 95.317
201506 65.473 100.684 84.159
201509 -28.436 100.392 -36.658
201512 -58.434 99.792 -75.782
201603 -68.047 100.470 -87.654
201606 -76.399 101.688 -97.234
201609 -78.705 101.861 -99.999
201612 29.861 101.863 37.939
201703 32.041 102.862 40.313
201706 32.294 103.349 40.440
201709 30.403 104.136 37.785
201712 31.603 104.011 39.323
201803 33.319 105.290 40.955
201806 32.530 106.317 39.599
201809 36.488 106.507 44.338
201812 39.528 105.998 48.262
201903 41.273 107.251 49.804
201906 42.919 108.070 51.398
201909 46.733 108.329 55.831
201912 42.330 108.420 50.529
202003 39.210 108.902 46.597
202006 36.164 108.767 43.031
202009 24.140 109.815 28.450
202012 18.612 109.897 21.918
202103 18.402 111.754 21.311
202106 20.827 114.631 23.514
202109 27.090 115.734 30.293
202112 44.427 117.630 48.880
202203 59.718 121.301 63.715
202206 64.067 125.017 66.323
202209 65.438 125.227 67.629
202212 77.793 125.222 80.401
202303 78.138 127.348 79.409
202306 78.332 128.729 78.752
202309 76.155 129.860 75.897
202312 80.580 129.419 80.580
202403 78.160 129.419 78.160

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Arch Resources  (NYSE:ARCH) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Arch Resources Cyclically Adjusted PB Ratio Related Terms

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


Arch Resources (Arch Resources) Business Description

Industry
Traded in Other Exchanges
Address
1 CityPlace Drive, Suite 300, Saint Louis, MO, USA, 63141
Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.
Executives
Rosemary L Klein officer: Sr. VP, General Counsel & Sec 575 MARYVILLE CENTRE DRIVE, ST. LOUIS MO 63141
Paul T. Demzik officer: Chief Commercial Officer ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John A. Ziegler officer: Chief Commercial Officer ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Deck Slone officer: Sr. VP - Strategy & Public Pol ONE CITYPLACE DRIVE, ST. LOUIS MO 63141
Matthew C. Giljum officer: Sr. VP and CFO C/O ARCH COAL, INC., ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Pamela R Butcher director P. O. BOX 116, ELK RAPIDS MI 49629
John W Lorson officer: Controller CITYPLACE ONE SUITE 300, ARCH MINERAL CORP, CREVE COEUR MO 63141
Bartels Patrick J Jr director C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
James N Chapman director 14 ALPINE ROAD, GREENWICH CT 06830
Peifang Zhang director 21640 E. BRIARWOOD DR., AURORA CO 80016
Robert B. Hamill director ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Holly K Koeppel director 401 NORTH MAIN STREET, WINSTON-SALEM NC 27101
Paul A Lang officer: President & COO ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John T. Drexler officer: Sr. V.P. and CFO ONE CITY PLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John W Eaves director, officer: Chief Executive Officer 1 CITYPLACE ONE STE 300, ST LOUIS MO 63141