37.98 USD
0 (0%)
AE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of AE is average, but there are quite some concerns on its profitability. AE is quite expensive at the moment. 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.
In the past 5 years AE has always been profitable.
Of the past 5 years AE 4 years had a positive operating cash flow.
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.
AE has a worse Return On Equity (-9.60%) than 79.51% of its industry peers.
| 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
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 Gross Margin of 1.22%. This is amonst the worse of the industry: AE underperforms 82.44% of its industry peers.
AE's Gross Margin has improved in the last couple of years.
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.
AE has more shares outstanding than it did 1 year ago.
AE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.80 indicates that AE is not in any danger for bankruptcy at the moment.
The Altman-Z score of AE (8.80) is better than 93.66% of its industry peers.
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 has a better Debt to FCF ratio (1.73) 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.
AE has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: AE outperforms 56.59% of its industry peers.
| 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.
AE's Current ratio of 1.04 is on the low side compared to the rest of the industry. AE is outperformed by 61.95% of its industry peers.
AE has a Quick Ratio of 1.04. This is a bad value and indicates that AE is not financially healthy enough and could expect problems in meeting 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
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
AE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.47% yearly.
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.
4. Valuation
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.
Based on the Price/Forward Earnings ratio, AE is valued a bit more expensive than 74.15% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. AE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 106.88 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AE.
Based on the Price/Free Cash Flow ratio, AE is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 6.69 |
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
5. Dividend
5.1 Amount
AE does not give a dividend.
| 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 Change-27.54%
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 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%
ADAMS RESOURCES & ENERGY INC / AE FAQ
Can you provide the ChartMill fundamental rating for ADAMS RESOURCES & ENERGY INC?
ChartMill assigns a fundamental rating of 4 / 10 to AE.
Can you provide the valuation status for ADAMS RESOURCES & ENERGY INC?
ChartMill assigns a valuation rating of 3 / 10 to ADAMS RESOURCES & ENERGY INC (AE). This can be considered as Overvalued.
How profitable is ADAMS RESOURCES & ENERGY INC (AE) stock?
ADAMS RESOURCES & ENERGY INC (AE) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for AE stock?
The Earnings per Share (EPS) of ADAMS RESOURCES & ENERGY INC (AE) is expected to decline by -58.42% in the next year.
Can you provide the dividend sustainability for AE stock?
The dividend rating of ADAMS RESOURCES & ENERGY INC (AE) is 5 / 10 and the dividend payout ratio is -31.15%.