ADAMS RESOURCES & ENERGY INC (AE) Stock Fundamental Analysis
NYSEARCA:AE - NYSE Arca - US0063513081 - Common Stock - Currency: USD
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. While showing a medium growth rate, AE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AE has reported negative net income.
In the past year AE had a positive cash flow from operations.
Each year in the past 5 years AE has been profitable.
Of the past 5 years AE 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AE (-2.44%) is worse than 79.02% of its industry peers.
AE has a Return On Equity of -9.60%. This is in the lower half of the industry: AE underperforms 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's Gross Margin of 1.22% is on the low side compared to the rest of the industry. AE is outperformed by 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.
The number of shares outstanding for AE has been increased compared to 1 year ago.
The number of shares outstanding for AE has been reduced compared to 5 years ago.
AE has a worse debt/assets ratio than last year.
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.
With a decent Debt to FCF ratio value of 1.73, AE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 (0.33) which is in line with 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
A Current Ratio of 1.04 indicates that AE should not have too much problems paying its short term obligations.
AE has a worse Current ratio (1.04) than 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.
The Quick ratio of AE (0.89) is worse than 61.46% of its industry peers.
| 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%.
AE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.75% yearly.
The Revenue has been growing slightly by 0.04% in the past year.
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
Based on estimates for the next years, AE will show a very strong growth in Earnings Per Share. The EPS will grow by 54.47% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 106.88 indicates a quite expensive valuation of AE.
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.
The average S&P500 Price/Forward Earnings ratio is at 22.68. 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AE indicates a rather cheap valuation: AE is cheaper than 87.32% of the companies listed in the same industry.
| 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 Change3.12%
Ins Owners2.8%
Ins Owner Change-3.43%
Market Cap97.61M
Analysts40
Price Target38.76 (2.05%)
Short Float %0.33%
Short Ratio0.51
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
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
ROICexcg growth 3YN/A
ROICexcg 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%