ADAMS RESOURCES & ENERGY INC (AE) Fundamental Analysis & Valuation

NYSEARCA:AE • US0063513081

Current stock price

37.98 USD
0 (0%)
Last:

This AE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AE Profitability Analysis

1.1 Basic Checks

  • In the past year AE has reported negative net income.
  • AE had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

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.
  • 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 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.
  • AE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AE (1.22%) is worse 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 2016 2017 2018 2019 2020 2021 2022 2023 0 1 2 3

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4

2. AE Health Analysis

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 1 year ago, AE has a worse debt to assets ratio.
AE Yearly Shares OutstandingAE Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • 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.
  • 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 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 has a Current ratio of 1.04. This is in the lower half of the industry: AE underperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AE Growth Analysis

3.1 Past

  • The earnings per share for AE have decreased by -8.22% in the last year.
  • 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

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

  • 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.
AE Yearly Revenue VS EstimatesAE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
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. AE Valuation Analysis

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.
  • AE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AE is more expensive than 74.15% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AE to the average of the S&P500 Index (22.12), we can say AE is valued 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 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AE Dividend Analysis

5.1 Amount

  • No dividends for AE!.
Industry RankSector Rank
Dividend Yield N/A

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AE Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-11
Inst Owners56.13%
Inst Owner Change0%
Ins Owners2.8%
Ins Owner Change0%
Market Cap97.61M
Revenue(TTM)2.78B
Net Income(TTM)-8.14M
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
Graham Number0 (-100%)
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
ROICexgc growth 3YN/A
ROICexgc 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%

ADAMS RESOURCES & ENERGY INC / AE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ADAMS RESOURCES & ENERGY INC?

ChartMill assigns a fundamental rating of 4 / 10 to AE.


What is the valuation status for AE stock?

ChartMill assigns a valuation rating of 3 / 10 to ADAMS RESOURCES & ENERGY INC (AE). This can be considered as Overvalued.


Can you provide the profitability details for ADAMS RESOURCES & ENERGY INC?

ADAMS RESOURCES & ENERGY INC (AE) has a profitability rating of 3 / 10.


What is the earnings growth outlook for ADAMS RESOURCES & ENERGY INC?

The Earnings per Share (EPS) of ADAMS RESOURCES & ENERGY INC (AE) is expected to decline by -58.42% in the next year.


How sustainable is the dividend of ADAMS RESOURCES & ENERGY INC (AE) stock?

The dividend rating of ADAMS RESOURCES & ENERGY INC (AE) is 5 / 10 and the dividend payout ratio is -31.15%.