ADAMS NATURAL RESOURCES FUND (PEO) Fundamental Analysis & Valuation

NYSE:PEO • US00548F1057

Current stock price

26.89 USD
-0.14 (-0.52%)
At close:
27.01 USD
+0.12 (+0.45%)
After Hours:

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

3

1. PEO Profitability Analysis

1.1 Basic Checks

  • PEO had positive earnings in the past year.
  • PEO had a positive operating cash flow in the past year.
  • Each year in the past 5 years PEO has been profitable.
  • Each year in the past 5 years PEO had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

Industry RankSector Rank
ROA 8.16%
ROE 8.31%
ROIC 1.96%
ROA(3y)4.82%
ROA(5y)15.6%
ROE(3y)4.9%
ROE(5y)15.81%
ROIC(3y)2.02%
ROIC(5y)2.15%
PEO Yearly ROA, ROE, ROICPEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 grown nicely.
Industry RankSector Rank
OM 83.91%
PM (TTM) 277.36%
GM N/A
OM growth 3Y-2.25%
OM growth 5Y2.67%
PM growth 3Y-32.55%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PEO Yearly Profit, Operating, Gross MarginsPEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

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5

2. PEO Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PEO has more shares outstanding
  • Compared to 5 years ago, PEO has more 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
PEO Yearly Total Debt VS Total AssetsPEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • PEO has an Altman-Z score of 37.59. This indicates that PEO is financially healthy and has little risk of bankruptcy at the moment.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 37.59
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • PEO has a Current Ratio of 1.11. This is a normal value and indicates that PEO is financially healthy and should not expect problems in meeting its short term obligations.
  • PEO has a Quick Ratio of 1.11. 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 1.11
Quick Ratio 1.11
PEO Yearly Current Assets VS Current LiabilitesPEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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2

3. PEO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.62% over the past year.
  • PEO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.83% yearly.
  • Looking at the last year, PEO shows a decrease in Revenue. The Revenue has decreased by -0.85% in the last year.
  • The Revenue has been growing slightly by 2.27% on average over the past years.
EPS 1Y (TTM)49.62%
EPS 3Y-37.83%
EPS 5YN/A
EPS Q2Q%226.05%
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y-4.45%
Revenue growth 5Y2.27%
Sales Q2Q%0%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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1

4. PEO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.51, which indicates a correct valuation of PEO.
  • The average S&P500 Price/Earnings ratio is at 26.64. PEO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.51
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF 13.45
EV/EBITDA N/A
PEO Per share dataPEO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

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5

5. PEO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.54%, PEO is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.80, PEO pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.54%

5.2 History

  • The dividend of PEO is nicely growing with an annual growth rate of 23.43%!
  • PEO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PEO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)23.43%
Div Incr Years2
Div Non Decr Years2
PEO Yearly Dividends per sharePEO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • PEO pays out 100.00% of its income as dividend. This is not a sustainable payout ratio.
DP100%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
PEO Dividend Payout.PEO Dividend Payout, showing the Payout Ratio.PEO Dividend Payout.PayoutRetained Earnings

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PEO Fundamentals: All Metrics, Ratios and Statistics

ADAMS NATURAL RESOURCES FUND

NYSE:PEO (5/1/2026, 8:04:00 PM)

After market: 27.01 +0.12 (+0.45%)

26.89

-0.14 (-0.52%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-21
Earnings (Next)07-29
Inst Owners37.37%
Inst Owner Change0.68%
Ins Owners0.55%
Ins Owner Change0%
Market Cap739.48M
Revenue(TTM)19.83M
Net Income(TTM)55.00M
Analysts0
Price TargetN/A
Short Float %1.37%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 5.54%
Yearly Dividend2.04
Dividend Growth(5Y)23.43%
DP100%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-26
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 13.51
Fwd PE N/A
P/S 37.29
P/FCF 13.45
P/OCF 13.45
P/B 1.12
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)1.99
EY7.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2
FCFY7.44%
OCF(TTM)2
OCFY7.44%
SpS0.72
BVpS24.07
TBVpS24.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number32.8307 (22.09%)
Profitability
Industry RankSector Rank
ROA 8.16%
ROE 8.31%
ROCE 2.48%
ROIC 1.96%
ROICexc 1.96%
ROICexgc 1.96%
OM 83.91%
PM (TTM) 277.36%
GM N/A
FCFM 277.36%
ROA(3y)4.82%
ROA(5y)15.6%
ROE(3y)4.9%
ROE(5y)15.81%
ROIC(3y)2.02%
ROIC(5y)2.15%
ROICexc(3y)2.02%
ROICexc(5y)2.15%
ROICexgc(3y)2.02%
ROICexgc(5y)2.15%
ROCE(3y)2.55%
ROCE(5y)2.72%
ROICexgc growth 3Y-7.29%
ROICexgc growth 5Y-8.51%
ROICexc growth 3Y-7.29%
ROICexc growth 5Y-8.51%
OM growth 3Y-2.25%
OM growth 5Y2.67%
PM growth 3Y-32.55%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 100%
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 37.59
F-Score6
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)100%
High Growth Momentum
Growth
EPS 1Y (TTM)49.62%
EPS 3Y-37.83%
EPS 5YN/A
EPS Q2Q%226.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y-4.45%
Revenue growth 5Y2.27%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.3%
EBIT growth 3Y-6.6%
EBIT growth 5Y4.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.42%
FCF growth 3Y-35.55%
FCF growth 5YN/A
OCF growth 1Y77.42%
OCF growth 3Y-35.55%
OCF growth 5YN/A

ADAMS NATURAL RESOURCES FUND / PEO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ADAMS NATURAL RESOURCES FUND?

ChartMill assigns a fundamental rating of 3 / 10 to PEO.


Can you provide the valuation status for ADAMS NATURAL RESOURCES FUND?

ChartMill assigns a valuation rating of 1 / 10 to ADAMS NATURAL RESOURCES FUND (PEO). This can be considered as Overvalued.


Can you provide the profitability details for ADAMS NATURAL RESOURCES FUND?

ADAMS NATURAL RESOURCES FUND (PEO) has a profitability rating of 3 / 10.


What are the PE and PB ratios of ADAMS NATURAL RESOURCES FUND (PEO) stock?

The Price/Earnings (PE) ratio for ADAMS NATURAL RESOURCES FUND (PEO) is 13.51 and the Price/Book (PB) ratio is 1.12.


How sustainable is the dividend of ADAMS NATURAL RESOURCES FUND (PEO) stock?

The dividend rating of ADAMS NATURAL RESOURCES FUND (PEO) is 5 / 10 and the dividend payout ratio is 100%.