Buying cyclicals and P/E ratio

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Listening to a podcast episode from Canadian Investor and they made reference that it is a good strategy to purchase cyclicals when the P/E ratio is high. Seems odd but the rational is at that point sales are down skewing the P/E and likely means the stock is at the bottom and should rise. Any thoughts on this approach.

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Asked on December 27, 2024 9:57 am
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Hey there. Unless on Braden and Simon's episode they repeat it, it was actually me who stated this about cyclicals. And yes, it is true. Keep in mind, it is not a guarantee if you purchase a cyclical stock at a high P/E the price will go up. But it's the simple structure of their earnings and the economy that makes this statement true and kind of defies all logic of stock purchasing, that being buy at low P/Es.

Cyclicals tend to have high P/E ratios at the bottom of an economic cycle and low P/E ratios at the top of an economic cycle. The reasoning for this is the market is always forward looking. So, during an economic top, markets will likely expect earnings to dip and thus do not value that cyclical company based on its trailing twelve month earnings (which would be at their peak), instead valuing it on forward earnings which they expect to fall. And as such, you get a very low P/E.

I'm going to work from economic peak to trough here, so you can see how this works. And I'm actually going to use BRP Inc, a Bull List stock here, and use real world earnings and share price.

Economic Peak (Mid 2023, right when rates started going up)

Date: Mid 2023
Stock Price: $110.00
Earnings Per Share (EPS): $12.46
Price-to-Earnings (P/E) Ratio: 8.8

Economic Low (High P/E ratio. I would argue we are there right now)

Date: December 2024
Stock Price: $72.86
Earnings Per Share (EPS): $2.59
Price-to-Earnings (P/E) Ratio: 28.13

So as you can see, during economic peak, price to earnings is low, and earnings have likely peaked. Whereas as we sit now, with a P/E of 28x, the stock "looks" expensive, but is likely cheap as earnings are likely expected to increase.

Does this make sense?

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Posted by Dan Kent
Answered on December 27, 2024 2:37 pm
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Yes it does and lol, it was BRP as an example that was referenced on Canadian Investor. And correct (from Discord) I believe yourself originally mentioned this on a earlier episode of the same podcast. I guess it goes to show that one shouldn’t strictly look at P/E but consider EPS and share price when evaluating a position in a stock
(bpl521@outlook.com at December 27, 2024 3:22 pm)
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Yes! I mentioned it last week I believe. I found it funny because I thought this question was referring to what I said despite the question being "they" mentioned.
(Dan Kent at December 27, 2024 3:23 pm)