Adams Resources & Energy, Inc.
Adams Resources & Energy, Inc. Fundamental Analysis
Adams Resources & Energy, Inc. (AE) shows weak financial fundamentals with a PE ratio of 454.15, profit margin of 0.01%, and ROE of 0.23%. The company generates $2.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AE's fundamental strength across five key dimensions:
Efficiency Score
WeakAE struggles to generate sufficient returns from assets.
Valuation Score
ModerateAE shows balanced valuation metrics.
Growth Score
WeakAE faces weak or negative growth trends.
Financial Health Score
ExcellentAE maintains a strong and stable balance sheet.
Profitability Score
ModerateAE maintains healthy but balanced margins.
Key Financial Metrics
Is AE Expensive or Cheap?
P/E Ratio
AE trades at 454.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AE's PEG of -0.67 indicates potential undervaluation.
Price to Book
The market values Adams Resources & Energy, Inc. at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.44 times EBITDA. This is generally considered low.
How Well Does AE Make Money?
Net Profit Margin
For every $100 in sales, Adams Resources & Energy, Inc. keeps $0.01 as profit after all expenses.
Operating Margin
Core operations generate 0.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.23 in profit for every $100 of shareholder equity.
ROA
Adams Resources & Energy, Inc. generates $0.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Adams Resources & Energy, Inc. generates limited operating cash flow of $30.74M, signaling weaker underlying cash strength.
Free Cash Flow
Adams Resources & Energy, Inc. generates weak or negative free cash flow of $18.66M, restricting financial flexibility.
FCF Per Share
Each share generates $7.25 in free cash annually.
FCF Yield
AE converts 18.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
454.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How AE Stacks Against Its Sector Peers
| Metric | AE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 454.15 | 20.10 | Worse (Expensive) |
| ROE | 0.23% | 1093.00% | Weak |
| Net Margin | 0.01% | -30344.00% (disorted) | Weak |
| Debt/Equity | 0.58 | -0.69 (disorted) | Distorted |
| Current Ratio | 1.10 | 4.79 | Neutral |
| ROA | 0.06% | -1.00% (disorted) | Weak |
AE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Adams Resources & Energy, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity