Adams Natural Resources Fund Inc Fundamental Analysis (NYSE: PEO)
Adams Natural Resources Fund Inc Fundamental Analysis (NYSE: PEO)
Adams Natural Resources Fund Inc (NYSE: PEO) shows weak financial fundamentals with a PE ratio of 15.13, profit margin of 1.13%, and ROE of 7.43%. The company generates $0.0B 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 53.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PEO's fundamental strength across five key dimensions:
Efficiency Score
WeakPEO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPEO trades at attractive valuation levels.
Growth Score
ModeratePEO shows steady but slowing expansion.
Financial Health Score
ModeratePEO shows balanced financial health with some risks.
Profitability Score
WeakPEO struggles to sustain strong margins.
Key Financial Metrics
Is PEO Expensive or Cheap?
P/E Ratio
PEO trades at 15.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PEO's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Adams Natural Resources Fund Inc at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.17 times EBITDA. This signals the market has high growth expectations.
How Well Does PEO Make Money?
Net Profit Margin
For every $100 in sales, Adams Natural Resources Fund Inc keeps $1.13 as profit after all expenses.
Operating Margin
Core operations generate 1.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.43 in profit for every $100 of shareholder equity.
ROA
Adams Natural Resources Fund Inc generates $7.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Adams Natural Resources Fund Inc generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Adams Natural Resources Fund Inc generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PEO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PEO Stacks Against Its Sector Peers
| Metric | PEO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.13 | 21.04 | Better (Cheaper) |
| ROE | 7.43% | 654.00% | Weak |
| Net Margin | 113.13% | -780.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.02 | 877.76 | Weak Liquidity |
| ROA | 7.15% | 6586.00% | Weak |
PEO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Adams Natural Resources Fund 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical