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. While AE seems to be doing ok healthwise, 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
In the past year AE has reported negative net income.
AE had a positive operating cash flow in the past year.
Each year in the past 5 years AE has been profitable.
AE had a positive operating cash flow in 4 of the past 5 years.
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 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.
AE's Operating Margin has improved in the last couple of years.
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 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
Compared to 5 years ago, AE has less shares outstanding
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.
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.
The Debt to FCF ratio of AE (1.73) is better than 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.
The Debt to Equity ratio of AE (0.33) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 8.8 |
ROIC/WACCN/A
WACC8.95%
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.
With a Current ratio value of 1.04, AE is not doing good in the industry: 61.95% of the companies in the same industry are doing better.
A Quick Ratio of 0.89 indicates that AE may have some problems paying 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
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.
The Revenue has been growing slightly by 0.04% in the past year.
AE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.42% yearly.
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.
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.
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
The Price/Earnings Ratio is negative for AE. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 106.88, AE can be considered very expensive at the moment.
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 (23.23), 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.
Based on the Price/Free Cash Flow ratio, AE is valued 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
No dividends for AE!.
| 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
Revenue(TTM)2.78B
Net Income(TTM)-8141000
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
Graham NumberN/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
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 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%