This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Cooper Energy's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.085. Cooper Energy's 10-Year median PS Ratio is 3.7647. Therefore, the Median PS Value for today is A$0.32.
As of today (2024-05-21), Cooper Energy's share price is A$0.21. Cooper Energy's Median PS Value is A$0.32. Therefore, Cooper Energy's Price to Median PS Value for today is 0.66.
The historical rank and industry rank for Cooper Energy's Median PS Value or its related term are showing as below:
ASX:COE'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.46 Med: 1.05 Max: 3.61
Current: 0.66
During the past 13 years, the highest Price to Median PS Value of Cooper Energy was 3.61. The lowest was 0.46. And the median was 1.05.
ASX:COE's Price-to-Median-PS-Value is ranked better than 70.02% of 567
companies
in the Oil & Gas industry
Industry Median: 0.9
vs ASX:COE: 0.66
Cooper Energy Median PS Value Historical Data
The historical data trend for Cooper Energy's Median PS Value 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.
Competitive Comparison of Cooper Energy's Median PS Value
For the Oil & Gas E&P subindustry, Cooper Energy's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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.
Cooper Energy's Price-to-Median-PS-Value Distribution in the Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cooper Energy's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Cooper Energy's Price-to-Median-PS-Value falls into.
Cooper Energy Median PS Value Calculation
Cooper Energy's Median PS Value for today is calculated as
10-Year Median PS Ratio is 3.7647.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cooper Energy's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.085.
* 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.
Cooper Energy (ASX:COE) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Cooper Energy's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
0.21
/
0.32
=
0.66
* 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.
Cooper Energy Median PS Value Related Terms
Thank you for viewing the detailed overview of Cooper Energy's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Cooper Energy Ltd is an upstream gas and oil exploration and production company whose primary purpose is to secure, find, develop, produce and sell hydrocarbons. It is engaged in the discovery, commercialisation, and sale of gas to southeast Australia and low-cost Cooper Basin oil production. Its segments are Cooper Basin; South-East Australia and Other. The company derives a majority of its revenue from South East Australia. The company projects include Sole Gas and Manta Project in Southeast Australia.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
ASX:COE has been successfully added to your 