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ADAMS RESOURCES & ENERGY INC (AE) Stock Fundamental Analysis

NYSEARCA:AE - NYSE Arca - US0063513081 - Common Stock - Currency: USD

37.98  0 (0%)

Fundamental Rating

4

AE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. AE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year AE has reported negative net income.
In the past year AE had a positive cash flow from operations.
Each year in the past 5 years AE has been profitable.
AE had a positive operating cash flow in 4 of the past 5 years.
AE Yearly Net Income VS EBIT VS OCF VS FCFAE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

AE has a Return On Assets of -2.44%. This is in the lower half of the industry: AE underperforms 79.02% of its industry peers.
With a Return On Equity value of -9.60%, AE is not doing good in the industry: 79.51% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.44%
ROE -9.6%
ROIC N/A
ROA(3y)1.38%
ROA(5y)1.39%
ROE(3y)3.79%
ROE(5y)3.49%
ROIC(3y)N/A
ROIC(5y)N/A
AE Yearly ROA, ROE, ROICAE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 -2 4 6

1.3 Margins

In the last couple of years the Profit Margin of AE has declined.
In the last couple of years the Operating Margin of AE has grown nicely.
With a Gross Margin value of 1.22%, AE is not doing good in the industry: 82.44% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AE has grown nicely.
AE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.22%
OM growth 3YN/A
OM growth 5Y4.85%
PM growth 3Y-57.03%
PM growth 5Y-46.01%
GM growth 3Y-10.03%
GM growth 5Y6.53%
AE Yearly Profit, Operating, Gross MarginsAE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1 2 3

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5

2. Health

2.1 Basic Checks

AE does not have a ROIC to compare to the WACC, probably because it is not profitable.
AE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AE has less shares outstanding
Compared to 1 year ago, AE has a worse debt to assets ratio.
AE Yearly Shares OutstandingAE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
AE Yearly Total Debt VS Total AssetsAE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 8.80 indicates that AE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.80, AE belongs to the best of the industry, outperforming 93.66% of the companies in the same industry.
The Debt to FCF ratio of AE is 1.73, which is an excellent value as it means it would take AE, only 1.73 years of fcf income to pay off all of its debts.
AE has a better Debt to FCF ratio (1.73) than 80.00% of its industry peers.
AE has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
AE has a Debt to Equity ratio (0.33) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.73
Altman-Z 8.8
ROIC/WACCN/A
WACC8.95%
AE Yearly LT Debt VS Equity VS FCFAE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

AE has a Current Ratio of 1.04. This is a normal value and indicates that AE is financially healthy and should not expect problems in meeting its short term obligations.
AE's Current ratio of 1.04 is on the low side compared to the rest of the industry. AE is outperformed by 61.95% of its industry peers.
A Quick Ratio of 0.89 indicates that AE may have some problems paying its short term obligations.
AE's Quick ratio of 0.89 is on the low side compared to the rest of the industry. AE is outperformed by 61.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.89
AE Yearly Current Assets VS Current LiabilitesAE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The earnings per share for AE have decreased by -8.22% in the last year.
Measured over the past years, AE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.75% on average per year.
AE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.04%.
Measured over the past years, AE shows a quite strong growth in Revenue. The Revenue has been growing by 9.42% on average per year.
EPS 1Y (TTM)-8.22%
EPS 3Y-29.33%
EPS 5Y-34.75%
EPS Q2Q%-300%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y38.99%
Revenue growth 5Y9.42%
Sales Q2Q%-8.61%

3.2 Future

Based on estimates for the next years, AE will show a very strong growth in Earnings Per Share. The EPS will grow by 54.47% on average per year.
Based on estimates for the next years, AE will show a small growth in Revenue. The Revenue will grow by 0.55% on average per year.
EPS Next Y-58.42%
EPS Next 2Y54.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.64%
Revenue Next 2Y0.55%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AE Yearly Revenue VS EstimatesAE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
AE Yearly EPS VS EstimatesAE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 1 -1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AE. In the last year negative earnings were reported.
AE is valuated quite expensively with a Price/Forward Earnings ratio of 106.88.
74.15% of the companies in the same industry are cheaper than AE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.86, AE is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 106.88
AE Price Earnings VS Forward Price EarningsAE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AE is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, AE is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.68
EV/EBITDA 6.69
AE Per share dataAE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600 800 1K

4.3 Compensation for Growth

AE's earnings are expected to grow with 54.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.47%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADAMS RESOURCES & ENERGY INC

NYSEARCA:AE (2/4/2025, 8:25:15 PM)

37.98

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-11 2025-03-11/amc
Inst Owners56.13%
Inst Owner Change-6.31%
Ins Owners2.8%
Ins Owner Change-3.43%
Market Cap97.61M
Analysts40
Price Target38.76 (2.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1
Dividend Growth(5Y)2.56%
DP-31.15%
Div Incr Years0
Div Non Decr Years29
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-441.11%
Min EPS beat(2)-499.56%
Max EPS beat(2)-382.66%
EPS beat(4)1
Avg EPS beat(4)-281.62%
Min EPS beat(4)-499.56%
Max EPS beat(4)44.1%
EPS beat(8)2
Avg EPS beat(8)-171.84%
EPS beat(12)3
Avg EPS beat(12)-95.78%
EPS beat(16)6
Avg EPS beat(16)605.37%
Revenue beat(2)2
Avg Revenue beat(2)4.66%
Min Revenue beat(2)3.04%
Max Revenue beat(2)6.27%
Revenue beat(4)4
Avg Revenue beat(4)6.63%
Min Revenue beat(4)1.58%
Max Revenue beat(4)15.63%
Revenue beat(8)5
Avg Revenue beat(8)1.35%
Revenue beat(12)8
Avg Revenue beat(12)3.76%
Revenue beat(16)10
Avg Revenue beat(16)4.14%
PT rev (1m)0%
PT rev (3m)-9.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)312.5%
EPS NY rev (1m)-59.89%
EPS NY rev (3m)-59.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 106.88
P/S 0.04
P/FCF 4.68
P/OCF 2.63
P/B 1.15
P/tB 1.37
EV/EBITDA 6.69
EPS(TTM)-3.16
EYN/A
EPS(NY)0.36
Fwd EY0.94%
FCF(TTM)8.11
FCFY21.35%
OCF(TTM)14.45
OCFY38.05%
SpS1083.45
BVpS32.99
TBVpS27.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.44%
ROE -9.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.22%
FCFM 0.75%
ROA(3y)1.38%
ROA(5y)1.39%
ROE(3y)3.79%
ROE(5y)3.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.84%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y4.85%
PM growth 3Y-57.03%
PM growth 5Y-46.01%
GM growth 3Y-10.03%
GM growth 5Y6.53%
F-Score4
Asset Turnover8.36
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.73
Debt/EBITDA 1.71
Cap/Depr 65.55%
Cap/Sales 0.59%
Interest Coverage N/A
Cash Conversion 228.88%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.89
Altman-Z 8.8
F-Score4
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)46.08%
Cap/Depr(5y)104.51%
Cap/Sales(3y)0.42%
Cap/Sales(5y)1.2%
Profit Quality(3y)3142.19%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.22%
EPS 3Y-29.33%
EPS 5Y-34.75%
EPS Q2Q%-300%
EPS Next Y-58.42%
EPS Next 2Y54.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.04%
Revenue growth 3Y38.99%
Revenue growth 5Y9.42%
Sales Q2Q%-8.61%
Revenue Next Year0.64%
Revenue Next 2Y0.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.8%
EBIT growth 3YN/A
EBIT growth 5Y14.73%
EBIT Next Year513.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.83%
FCF growth 3YN/A
FCF growth 5Y15.32%
OCF growth 1Y13.84%
OCF growth 3YN/A
OCF growth 5Y-0.48%