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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

Overall AE gets a fundamental rating of 4 out of 10. We evaluated AE against 213 industry peers in the Oil, Gas & Consumable Fuels industry. While AE seems to be doing ok healthwise, there are quite some concerns on its profitability. AE is quite expensive at the moment. 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.
AE had a positive operating cash flow in the past year.
AE had positive earnings in each of the past 5 years.
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.
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 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.
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.
The Profit Margin and Operating Margin are not available for AE so they could not be analyzed.
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.
The number of shares outstanding for AE has been increased compared to 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.
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'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.
A Debt/Equity ratio of 0.33 indicates that AE is not too dependend on debt financing.
The Debt to Equity ratio of AE (0.33) is comparable to the rest of the 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.
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.
AE has a Quick ratio of 0.89. This is in the lower half of the industry: AE underperforms 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

AE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.22%.
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%.
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
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

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.
74.15% of the companies in the same industry are cheaper than AE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.19. AE is valued rather expensively when compared to this.
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.
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 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-95.74%
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%