ADAMS RESOURCES & ENERGY INC (AE) Stock Fundamental Analysis
NYSEARCA:AE - US0063513081 - Common Stock
37.98 USD
0 (0%)
AE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of AE is average, but there are quite some concerns on its profitability. While showing a medium growth rate, AE is valued expensive at the moment.
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.
AE had positive earnings in each of the past 5 years.
Of the past 5 years AE 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.44%, AE is not doing good in the industry: 79.02% of the companies in the same industry are doing better.
The Return On Equity of AE (-9.60%) is worse than 79.51% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
AE's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of AE has grown nicely.
AE has a worse Gross Margin (1.22%) than 82.44% of its industry peers.
AE's Gross Margin has improved in the last couple of years.
AE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for AE has been reduced compared to 5 years ago.
Compared to 1 year ago, AE has a worse debt to assets ratio.
2.2 Solvency
AE has an Altman-Z score of 8.80. This indicates that AE is financially healthy and has little risk of 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 Debt to FCF ratio of 1.73. This is in the better half of the industry: AE outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that AE is not too dependend on debt financing.
AE has a Debt to Equity ratio (0.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 8.8 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
A Current Ratio of 1.04 indicates that AE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.04, AE is doing worse than 61.95% of the companies in the same industry.
AE has a Quick Ratio of 1.04. This is a bad value and indicates that AE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.89, AE is doing worse than 61.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
AE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.22%.
The earnings per share for AE have been decreasing by -34.75% on average. This is quite bad
AE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.04%.
The Revenue has been growing by 9.42% on average over the past years. This is quite good.
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
AE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.47% yearly.
The Revenue is expected to grow by 0.55% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 106.88 indicates a quite expensive valuation of AE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AE indicates a slightly more expensive valuation: AE is more expensive than 74.15% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AE to the average of the S&P500 Index (22.48), we can say AE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 106.88 |
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.
AE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AE is cheaper than 87.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AE's earnings are expected to grow with 54.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst Owners56.13%
Inst Owner Change5.88%
Ins Owners2.8%
Ins Owner Change0%
Market Cap97.61M
Analysts40
Price Target38.76 (2.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%