Logo image of PEO

ADAMS NATURAL RESOURCES FUND (PEO) Stock Overview

NYSE:PEO - US00548F1057

21.35 USD
-0.44 (-2.02%)
Last: 9/5/2025, 8:04:00 PM
21.3 USD
-0.05 (-0.23%)
After Hours: 9/5/2025, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PEO. PEO was compared to 0 industry peers in the Unkown industry. PEO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PEO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PEO has reported negative net income.
PEO had a negative operating cash flow in the past year.
PEO had positive earnings in 4 of the past 5 years.
PEO had a positive operating cash flow in 4 of the past 5 years.
PEO Yearly Net Income VS EBIT VS OCF VS FCFPEO 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 2024 0 100M -100M 200M

1.2 Ratios

Industry RankSector Rank
ROA -2.98%
ROE -2.99%
ROIC 2.02%
ROA(3y)12.49%
ROA(5y)5.61%
ROE(3y)12.65%
ROE(5y)5.59%
ROIC(3y)2.18%
ROIC(5y)2.36%
PEO Yearly ROA, ROE, ROICPEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

In the last couple of years the Profit Margin of PEO has declined.
In the last couple of years the Operating Margin of PEO has remained more or less at the same level.
The Profit Margin and Gross Margin are not available for PEO so they could not be analyzed.
Industry RankSector Rank
OM 81.95%
PM (TTM) N/A
GM N/A
OM growth 3Y0.41%
OM growth 5Y-0.19%
PM growth 3Y-44.7%
PM growth 5Y-7.33%
GM growth 3YN/A
GM growth 5YN/A
PEO Yearly Profit, Operating, Gross MarginsPEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

6

2. Health

2.1 Basic Checks

The number of shares outstanding for PEO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, PEO has less shares outstanding
There is no outstanding debt for PEO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PEO Yearly Shares OutstandingPEO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
PEO Yearly Total Debt VS Total AssetsPEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 149.38 indicates that PEO is not in any danger for bankruptcy at the moment.
PEO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 149.38
ROIC/WACCN/A
WACCN/A
PEO Yearly LT Debt VS Equity VS FCFPEO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.21 indicates that PEO should not have too much problems paying its short term obligations.
PEO has a Quick Ratio of 1.21. This is a normal value and indicates that PEO is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
PEO Yearly Current Assets VS Current LiabilitesPEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

0

3. Growth

3.1 Past

PEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.72%.
Measured over the past years, PEO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.56% on average per year.
PEO shows a decrease in Revenue. In the last year, the revenue decreased by -2.82%.
Measured over the past years, PEO shows a decrease in Revenue. The Revenue has been decreasing by -7.13% on average per year.
EPS 1Y (TTM)-118.72%
EPS 3Y-42.64%
EPS 5Y-11.56%
EPS Q2Q%-80.56%
Revenue 1Y (TTM)-2.82%
Revenue growth 3Y5.89%
Revenue growth 5Y-7.13%
Sales Q2Q%-1.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PEO Yearly Revenue VS EstimatesPEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

4. Valuation

4.1 Price/Earnings Ratio

PEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEO Price Earnings VS Forward Price EarningsPEO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEO Per share dataPEO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

PEO has a Yearly Dividend Yield of 12.13%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.32, PEO pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.13%

5.2 History

The dividend of PEO is nicely growing with an annual growth rate of 9.60%!
PEO has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of PEO decreased recently.
Dividend Growth(5Y)9.6%
Div Incr Years1
Div Non Decr Years1
PEO Yearly Dividends per sharePEO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

The earnings of PEO are negative and hence is the payout ratio. PEO will probably not be able to sustain this dividend level.
DP-357.37%
EPS Next 2YN/A
EPS Next 3YN/A
PEO Yearly Income VS Free CF VS DividendPEO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

ADAMS NATURAL RESOURCES FUND

NYSE:PEO (9/5/2025, 8:04:00 PM)

After market: 21.3 -0.05 (-0.23%)

21.35

-0.44 (-2.02%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)07-22 2025-07-22
Earnings (Next)10-21 2025-10-21
Inst Owners36.97%
Inst Owner Change3.14%
Ins Owners0.52%
Ins Owner Change0%
Market Cap574.10M
Analysts0
Price TargetN/A
Short Float %1.46%
Short Ratio6.44
Dividend
Industry RankSector Rank
Dividend Yield 12.13%
Yearly Dividend1.73
Dividend Growth(5Y)9.6%
DP-357.37%
Div Incr Years1
Div Non Decr Years1
Ex-Date07-28 2025-07-28 (0.51)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 28.95
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS0.74
BVpS23.6
TBVpS23.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.98%
ROE -2.99%
ROCE 2.56%
ROIC 2.02%
ROICexc 2.02%
ROICexgc 2.02%
OM 81.95%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)12.49%
ROA(5y)5.61%
ROE(3y)12.65%
ROE(5y)5.59%
ROIC(3y)2.18%
ROIC(5y)2.36%
ROICexc(3y)2.18%
ROICexc(5y)2.36%
ROICexgc(3y)2.18%
ROICexgc(5y)2.36%
ROCE(3y)2.76%
ROCE(5y)2.99%
ROICexcg growth 3Y-3.93%
ROICexcg growth 5Y-9.38%
ROICexc growth 3Y-3.93%
ROICexc growth 5Y-9.38%
OM growth 3Y0.41%
OM growth 5Y-0.19%
PM growth 3Y-44.7%
PM growth 5Y-7.33%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 149.38
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)100%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.72%
EPS 3Y-42.64%
EPS 5Y-11.56%
EPS Q2Q%-80.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.82%
Revenue growth 3Y5.89%
Revenue growth 5Y-7.13%
Sales Q2Q%-1.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.47%
EBIT growth 3Y6.32%
EBIT growth 5Y-7.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.17%
FCF growth 3Y-41.44%
FCF growth 5Y-13.95%
OCF growth 1Y-119.17%
OCF growth 3Y-41.44%
OCF growth 5Y-13.95%