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ADAMS NATURAL RESOURCES FUND (PEO) Stock Price, Quote, News and Overview

NYSE:PEO - New York Stock Exchange, Inc. - US00548F1057 - Currency: USD

21.64  +0.14 (+0.65%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PEO. PEO was compared to 0 industry peers in the Unkown industry. While PEO seems to be doing ok healthwise, there are quite some concerns on its profitability. PEO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PEO was profitable.
PEO had a positive operating cash flow in the past year.
PEO had positive earnings in 4 of the past 5 years.
Of the past 5 years PEO 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

Industry RankSector Rank
ROA 1.48%
ROE 1.53%
ROIC 2.12%
ROA(3y)21.68%
ROA(5y)6.93%
ROE(3y)21.96%
ROE(5y)6.96%
ROIC(3y)2.27%
ROIC(5y)2.62%
PEO Yearly ROA, ROE, ROICPEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

In the last couple of years the Operating Margin of PEO has grown nicely.
Industry RankSector Rank
OM 82.55%
PM (TTM) 45.7%
GM N/A
OM growth 3Y4.78%
OM growth 5Y2.37%
PM growth 3YN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, PEO has more shares outstanding
PEO has less shares outstanding than it did 5 years ago.
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 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 200M 400M 600M

2.2 Solvency

PEO has an Altman-Z score of 17.28. This indicates that PEO is financially healthy and has little risk of 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 0
Altman-Z 17.28
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 0 200M 400M 600M

2.3 Liquidity

PEO has a Current Ratio of 1.16. 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 1.16. 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 1.16
Quick Ratio 1.16
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 500K 1M 1.5M 2M 2.5M

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1

3. Growth

3.1 Past

PEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.81%.
The Revenue has decreased by -7.49% in the past year.
PEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.00% yearly.
EPS 1Y (TTM)-95.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.03%
Revenue 1Y (TTM)-7.49%
Revenue growth 3Y5.86%
Revenue growth 5Y4%
Sales Q2Q%-12.64%

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 5M 10M 15M 20M 25M
PEO Yearly EPS VS EstimatesPEO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 63.65, which means the current valuation is very expensive for PEO.
PEO is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 63.65
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 58.67
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. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.17%, PEO is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.33, PEO pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.17%

5.2 History

On average, the dividend of PEO grows each year by 9.65%, which is quite nice.
PEO has been paying a dividend for at least 10 years, so it has a reliable track record.
PEO has decreased its dividend recently.
Dividend Growth(5Y)9.65%
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

PEO pays out 348.71% of its income as dividend. This is not a sustainable payout ratio.
DP348.71%
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 0 100M -100M 200M
PEO Dividend Payout.PEO Dividend Payout, showing the Payout Ratio.PEO Dividend Payout.PayoutRetained Earnings

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ADAMS NATURAL RESOURCES FUND

NYSE:PEO (3/7/2025, 8:04:00 PM)

21.64

+0.14 (+0.65%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)10-23 2024-10-23
Earnings (Next)04-22 2025-04-22
Inst Owners38.56%
Inst Owner Change6.1%
Ins Owners0.54%
Ins Owner Change1.13%
Market Cap568.70M
Analysts0
Price TargetN/A
Short Float %1.6%
Short Ratio6.54
Dividend
Industry RankSector Rank
Dividend Yield 10.17%
Yearly Dividend1.33
Dividend Growth(5Y)9.65%
DP348.71%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-27 2025-01-27 (0.53)
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 63.65
Fwd PE N/A
P/S 26.81
P/FCF 58.67
P/OCF 58.67
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)0.34
EY1.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY1.7%
OCF(TTM)0.37
OCFY1.7%
SpS0.81
BVpS24.1
TBVpS24.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.48%
ROE 1.53%
ROCE 2.69%
ROIC 2.12%
ROICexc 2.12%
ROICexgc 2.12%
OM 82.55%
PM (TTM) 45.7%
GM N/A
FCFM 45.7%
ROA(3y)21.68%
ROA(5y)6.93%
ROE(3y)21.96%
ROE(5y)6.96%
ROIC(3y)2.27%
ROIC(5y)2.62%
ROICexc(3y)2.27%
ROICexc(5y)2.62%
ROICexgc(3y)2.27%
ROICexgc(5y)2.62%
ROCE(3y)2.87%
ROCE(5y)3.32%
ROICexcg growth 3Y-10.94%
ROICexcg growth 5Y2.3%
ROICexc growth 3Y-10.94%
ROICexc growth 5Y2.3%
OM growth 3Y4.78%
OM growth 5Y2.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
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 1.16
Quick Ratio 1.16
Altman-Z 17.28
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)-95.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.49%
Revenue growth 3Y5.86%
Revenue growth 5Y4%
Sales Q2Q%-12.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.86%
EBIT growth 3Y10.92%
EBIT growth 5Y6.47%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-95.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.28%
OCF growth 3YN/A
OCF growth 5YN/A