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ADAMS RESOURCES & ENERGY INC (AE) Stock Fundamental Analysis

USA - NYSEARCA:AE - US0063513081 - Common Stock

37.98 USD
0 (0%)
Last: 2/4/2025, 8:25:15 PM
Fundamental Rating

4

Taking everything into account, AE scores 4 out of 10 in our fundamental rating. AE was compared to 210 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.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

AE had negative earnings in the past year.
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.
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 worse Return On Assets (-2.44%) than 79.02% of its industry peers.
Looking at the Return On Equity, with a value of -9.60%, AE is doing worse than 79.51% of the companies in the same industry.
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

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.
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.
Compared to 1 year ago, AE has more shares outstanding
AE has less shares outstanding than it did 5 years ago.
AE has a worse debt/assets ratio than last year.
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

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.
The Altman-Z score of AE (8.80) is better than 93.66% of its industry peers.
AE has a debt to FCF ratio of 1.73. This is a very positive value and a sign of high solvency as it would only need 1.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.73, AE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that AE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.33, AE perfoms like the industry average, outperforming 56.59% of the companies in the same industry.
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

A Current Ratio of 1.04 indicates that AE should not have too much problems paying 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.
AE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.75% yearly.
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

The Earnings Per Share is expected to grow by 54.47% on average over the next years. This is a very strong growth
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
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.
A Price/Forward Earnings ratio of 106.88 indicates a quite expensive valuation of 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 22.89.
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as AE.
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

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

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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 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 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%