ADAMS RESOURCES & ENERGY INC (AE) Stock Fundamental Analysis
USA - 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 211 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. AE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AE had negative earnings in the past year.
AE had a positive operating cash flow in the past year.
In the past 5 years AE has always been profitable.
AE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of AE (-2.44%) is worse than 79.02% of its industry peers.
AE's Return On Equity of -9.60% is on the low side compared to the rest of the industry. AE is outperformed by 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.
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.
The Profit Margin and Operating Margin are not available for AE so they could not be analyzed.
| 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.
Compared to 1 year ago, AE has more shares outstanding
AE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AE is higher compared to a year ago.
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's Debt to FCF ratio of 1.73 is fine compared to the rest of the industry. AE outperforms 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 of 0.33. This is comparable to the rest of the industry: AE outperforms 56.59% of 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.
The Current ratio of AE (1.04) is worse than 61.95% of its industry peers.
A Quick Ratio of 0.89 indicates that AE may have some problems paying its short term obligations.
The Quick ratio of AE (0.89) is worse than 61.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.89 |
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
The Earnings Per Share is expected to grow by 54.47% on average over the next years. This is a very strong growth
AE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.55% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 106.88, which means the current valuation is very expensive for AE.
Based on the Price/Forward Earnings ratio, AE is valued a bit more expensive than 74.15% of the companies in the same industry.
AE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 106.88 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AE.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AE indicates a rather cheap valuation: AE is cheaper than 87.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 6.69 |
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
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 Change0%
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%