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Whitecap Resources (Whitecap Resources) Cyclically Adjusted PS Ratio : 2.27 (As of Jun. 09, 2024)


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What is Whitecap Resources Cyclically Adjusted PS Ratio?

As of today (2024-06-09), Whitecap Resources's current share price is $7.35. Whitecap Resources's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $3.24. Whitecap Resources's Cyclically Adjusted PS Ratio for today is 2.27.

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

SPGYF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.32   Med: 3.02   Max: 9.35
Current: 2.3

During the past years, Whitecap Resources's highest Cyclically Adjusted PS Ratio was 9.35. The lowest was 0.32. And the median was 3.02.

SPGYF's Cyclically Adjusted PS Ratio is ranked worse than
76.22% of 757 companies
in the Oil & Gas industry
Industry Median: 0.89 vs SPGYF: 2.30

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.

Whitecap Resources's adjusted revenue per share data for the three months ended in Mar. 2024 was $1.146. 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 $3.24 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Whitecap Resources Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Whitecap Resources'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.

Whitecap Resources Cyclically Adjusted PS Ratio Chart

Whitecap Resources 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 1.96 1.65 2.29 2.74 2.06

Whitecap 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 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 2.59 2.24 2.71 2.06 2.34

Competitive Comparison of Whitecap Resources's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Whitecap Resources'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.


Whitecap Resources's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

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

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



Whitecap Resources 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.

Whitecap Resources's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.35/3.24
=2.27

* 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.

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

For example, Whitecap Resources'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)
=1.146/126.2576*126.2576
=1.146

Current CPI (Mar. 2024) = 126.2576.

Whitecap Resources Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.858 99.473 1.089
201409 0.829 99.394 1.053
201412 0.662 98.367 0.850
201503 0.415 99.789 0.525
201506 0.532 100.500 0.668
201509 0.392 100.421 0.493
201512 0.361 99.947 0.456
201603 0.277 101.054 0.346
201606 0.329 102.002 0.407
201609 0.368 101.765 0.457
201612 0.416 101.449 0.518
201703 0.487 102.634 0.599
201706 0.497 103.029 0.609
201709 0.515 103.345 0.629
201712 0.595 103.345 0.727
201803 0.675 105.004 0.812
201806 0.796 105.557 0.952
201809 0.814 105.636 0.973
201812 0.491 105.399 0.588
201903 0.642 106.979 0.758
201906 0.685 107.690 0.803
201909 0.625 107.611 0.733
201912 0.699 107.769 0.819
202003 0.477 107.927 0.558
202006 0.285 108.401 0.332
202009 0.471 108.164 0.550
202012 0.469 108.559 0.545
202103 0.717 110.298 0.821
202106 0.867 111.720 0.980
202109 0.901 112.905 1.008
202112 1.033 113.774 1.146
202203 1.327 117.646 1.424
202206 1.686 120.806 1.762
202209 1.403 120.648 1.468
202212 1.460 120.964 1.524
202303 1.140 122.702 1.173
202306 1.079 124.203 1.097
202309 1.251 125.230 1.261
202312 1.218 125.072 1.230
202403 1.146 126.258 1.146

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.


Whitecap Resources  (OTCPK:SPGYF) 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.


Whitecap Resources Cyclically Adjusted PS Ratio Related Terms

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


Whitecap Resources (Whitecap Resources) Business Description

Traded in Other Exchanges
Address
3800, 525 - 8th Avenue SW, Calgary, AB, CAN, T2P 1G1
Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company acquires assets with discovered petroleum initially in place and low current recovery factors. Light oil is the primary byproduct of Whitecap's Canadian assets. To extract petroleum products from its resources, the company uses horizontal drilling, in addition to multistage fracturing technology. Crude oil is the revenue generator out of the basket of energy products sold by Whitecap.

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