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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
AE's Cash to Debt is ranked higher than
99% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.50 vs. AE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
AE' s 10-Year Cash to Debt Range
Min: 0.18  Med: 2.85 Max: No Debt
Current: No Debt
Equity to Asset 0.50
AE's Equity to Asset is ranked higher than
65% of the 127 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.39 vs. AE: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
AE' s 10-Year Equity to Asset Range
Min: 0.1  Med: 0.24 Max: 0.5
Current: 0.5
0.1
0.5
Interest Coverage 4740.50
AE's Interest Coverage is ranked higher than
69% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.92 vs. AE: 4740.50 )
Ranked among companies with meaningful Interest Coverage only.
AE' s 10-Year Interest Coverage Range
Min: 1.8  Med: 111.46 Max: 4740.5
Current: 4740.5
1.8
4740.5
F-Score: 6
Z-Score: 13.48
M-Score: -2.65
WACC vs ROIC
12.08%
4.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 0.16
AE's Operating margin (%) is ranked lower than
73% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.96 vs. AE: 0.16 )
Ranked among companies with meaningful Operating margin (%) only.
AE' s 10-Year Operating margin (%) Range
Min: -0.41  Med: 0.47 Max: 1.3
Current: 0.16
-0.41
1.3
Net-margin (%) 0.11
AE's Net-margin (%) is ranked lower than
69% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.04 vs. AE: 0.11 )
Ranked among companies with meaningful Net-margin (%) only.
AE' s 10-Year Net-margin (%) Range
Min: -0.13  Med: 0.25 Max: 0.82
Current: 0.11
-0.13
0.82
ROE (%) 2.65
AE's ROE (%) is ranked lower than
60% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.42 vs. AE: 2.65 )
Ranked among companies with meaningful ROE (%) only.
AE' s 10-Year ROE (%) Range
Min: -10.94  Med: 14.97 Max: 30.62
Current: 2.65
-10.94
30.62
ROA (%) 1.03
AE's ROA (%) is ranked lower than
59% of the 141 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.37 vs. AE: 1.03 )
Ranked among companies with meaningful ROA (%) only.
AE' s 10-Year ROA (%) Range
Min: -1.96  Med: 3.13 Max: 6.96
Current: 1.03
-1.96
6.96
ROC (Joel Greenblatt) (%) 6.56
AE's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.84 vs. AE: 6.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -40.87  Med: 32.52 Max: 74.4
Current: 6.56
-40.87
74.4
Revenue Growth (3Y)(%) 10.70
AE's Revenue Growth (3Y)(%) is ranked higher than
63% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.70 vs. AE: 10.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -37.3  Med: 10.60 Max: 52.7
Current: 10.7
-37.3
52.7
EBITDA Growth (3Y)(%) -13.30
AE's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 89 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -4.70 vs. AE: -13.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -54.8  Med: 7.90 Max: 160.3
Current: -13.3
-54.8
160.3
EPS Growth (3Y)(%) -35.80
AE's EPS Growth (3Y)(%) is ranked lower than
85% of the 74 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.90 vs. AE: -35.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AE' s 10-Year EPS Growth (3Y)(%) Range
Min: -35.8  Med: 15.60 Max: 88
Current: -35.8
-35.8
88
» AE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

AE Guru Trades in Q2 2014

Jim Simons 236,100 sh (-0.38%)
» More
Q3 2014

AE Guru Trades in Q3 2014

Jim Simons 249,100 sh (+5.51%)
» More
Q4 2014

AE Guru Trades in Q4 2014

Jim Simons 258,300 sh (+3.69%)
» More
Q1 2015

AE Guru Trades in Q1 2015

Jim Simons 265,801 sh (+2.90%)
» More
» Details

Insider Trades

Latest Guru Trades with AE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 44.14
AE's P/E(ttm) is ranked lower than
83% of the 92 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.30 vs. AE: 44.14 )
Ranked among companies with meaningful P/E(ttm) only.
AE' s 10-Year P/E(ttm) Range
Min: 4  Med: 8.85 Max: 69.38
Current: 44.14
4
69.38
Forward P/E 7.84
AE's Forward P/E is ranked higher than
78% of the 58 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.25 vs. AE: 7.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 50.50
AE's PE(NRI) is ranked lower than
83% of the 92 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.30 vs. AE: 50.50 )
Ranked among companies with meaningful PE(NRI) only.
AE' s 10-Year PE(NRI) Range
Min: 3.96  Med: 8.85 Max: 75.27
Current: 50.5
3.96
75.27
P/B 1.18
AE's P/B is ranked higher than
62% of the 137 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.45 vs. AE: 1.18 )
Ranked among companies with meaningful P/B only.
AE' s 10-Year P/B Range
Min: 0.66  Med: 1.31 Max: 2.49
Current: 1.18
0.66
2.49
P/S 0.05
AE's P/S is ranked higher than
96% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.32 vs. AE: 0.05 )
Ranked among companies with meaningful P/S only.
AE' s 10-Year P/S Range
Min: 0.01  Med: 0.05 Max: 0.09
Current: 0.05
0.01
0.09
POCF 7.89
AE's POCF is ranked higher than
53% of the 99 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.62 vs. AE: 7.89 )
Ranked among companies with meaningful POCF only.
AE' s 10-Year POCF Range
Min: 1.21  Med: 5.10 Max: 45.09
Current: 7.89
1.21
45.09
EV-to-EBIT 17.37
AE's EV-to-EBIT is ranked lower than
60% of the 107 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.19 vs. AE: 17.37 )
Ranked among companies with meaningful EV-to-EBIT only.
AE' s 10-Year EV-to-EBIT Range
Min: -20.3  Med: 4.60 Max: 38.5
Current: 17.37
-20.3
38.5
PEG 2.55
AE's PEG is ranked lower than
60% of the 35 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.61 vs. AE: 2.55 )
Ranked among companies with meaningful PEG only.
AE' s 10-Year PEG Range
Min: 0.21  Med: 0.43 Max: 4.75
Current: 2.55
0.21
4.75
Shiller P/E 11.77
AE's Shiller P/E is ranked higher than
69% of the 70 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.72 vs. AE: 11.77 )
Ranked among companies with meaningful Shiller P/E only.
AE' s 10-Year Shiller P/E Range
Min: 5.62  Med: 13.34 Max: 27.33
Current: 11.77
5.62
27.33
Current Ratio 1.59
AE's Current Ratio is ranked higher than
57% of the 128 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.43 vs. AE: 1.59 )
Ranked among companies with meaningful Current Ratio only.
AE' s 10-Year Current Ratio Range
Min: 1.07  Med: 1.19 Max: 1.59
Current: 1.59
1.07
1.59
Quick Ratio 1.50
AE's Quick Ratio is ranked higher than
73% of the 128 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.02 vs. AE: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
AE' s 10-Year Quick Ratio Range
Min: 0.93  Med: 1.12 Max: 1.5
Current: 1.5
0.93
1.5
Days Inventory 2.50
AE's Days Inventory is ranked higher than
92% of the 133 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 23.14 vs. AE: 2.50 )
Ranked among companies with meaningful Days Inventory only.
AE' s 10-Year Days Inventory Range
Min: 0.94  Med: 1.62 Max: 2.81
Current: 2.5
0.94
2.81
Days Sales Outstanding 11.61
AE's Days Sales Outstanding is ranked higher than
69% of the 115 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.35 vs. AE: 11.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
AE' s 10-Year Days Sales Outstanding Range
Min: 10.48  Med: 23.63 Max: 36.24
Current: 11.61
10.48
36.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.96
AE's Dividend Yield is ranked lower than
77% of the 184 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.59 vs. AE: 1.96 )
Ranked among companies with meaningful Dividend Yield only.
AE' s 10-Year Dividend Yield Range
Min: 0.82  Med: 1.67 Max: 3.85
Current: 1.96
0.82
3.85
Dividend Payout 0.94
AE's Dividend Payout is ranked lower than
70% of the 110 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.53 vs. AE: 0.94 )
Ranked among companies with meaningful Dividend Payout only.
AE' s 10-Year Dividend Payout Range
Min: 0.13  Med: 0.32 Max: 8.46
Current: 0.94
0.13
8.46
Dividend growth (3y) 15.60
AE's Dividend growth (3y) is ranked higher than
69% of the 65 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.30 vs. AE: 15.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
AE' s 10-Year Dividend growth (3y) Range
Min: 4.5  Med: 10.60 Max: 41.7
Current: 15.6
4.5
41.7
Yield on cost (5-Year) 3.24
AE's Yield on cost (5-Year) is ranked higher than
51% of the 184 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.05 vs. AE: 3.24 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AE' s 10-Year Yield on cost (5-Year) Range
Min: 1.36  Med: 2.76 Max: 6.37
Current: 3.24
1.36
6.37

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.58
AE's Price/Net Current Asset Value is ranked higher than
73% of the 37 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.00 vs. AE: 2.58 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
AE' s 10-Year Price/Net Current Asset Value Range
Min: 1.19  Med: 3.71 Max: 68.45
Current: 2.58
1.19
68.45
Price/Tangible Book 1.18
AE's Price/Tangible Book is ranked higher than
66% of the 127 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.80 vs. AE: 1.18 )
Ranked among companies with meaningful Price/Tangible Book only.
AE' s 10-Year Price/Tangible Book Range
Min: 0.46  Med: 1.32 Max: 2.36
Current: 1.18
0.46
2.36
Price/Projected FCF 0.76
AE's Price/Projected FCF is ranked higher than
69% of the 65 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.21 vs. AE: 0.76 )
Ranked among companies with meaningful Price/Projected FCF only.
AE' s 10-Year Price/Projected FCF Range
Min: 0.36  Med: 1.08 Max: 17.09
Current: 0.76
0.36
17.09
Price/Median PS Value 1.01
AE's Price/Median PS Value is ranked higher than
60% of the 132 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.14 vs. AE: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
AE' s 10-Year Price/Median PS Value Range
Min: 0.11  Med: 0.70 Max: 1.62
Current: 1.01
0.11
1.62
Price/Peter Lynch Fair Value 3.03
AE's Price/Peter Lynch Fair Value is ranked lower than
86% of the 29 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.06 vs. AE: 3.03 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.25  Med: 0.79 Max: 4.56
Current: 3.03
0.25
4.56
Price/Graham Number 1.52
AE's Price/Graham Number is ranked lower than
61% of the 85 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.31 vs. AE: 1.52 )
Ranked among companies with meaningful Price/Graham Number only.
AE' s 10-Year Price/Graham Number Range
Min: 0.38  Med: 0.75 Max: 2.29
Current: 1.52
0.38
2.29
Earnings Yield (Greenblatt) (%) 6.40
AE's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.10 vs. AE: 6.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 20.60 Max: 107.6
Current: 6.4
2.6
107.6
Forward Rate of Return (Yacktman) (%) 21.44
AE's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 65 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.50 vs. AE: 21.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -17.3  Med: 1.90 Max: 46.3
Current: 21.44
-17.3
46.3

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:IMO, NGL, MPC, VLO, JXHLY » details
Adams Resources & Energy Inc is a Delaware Corporation organized in 1973. The Company and its subsidiaries are engaged in the business of marketing crude oil, natural gas and petroleum products; tank truck transportation of liquid chemicals and oil and gas exploration and production. Marketing Segment through Gulfmark Energy, Inc., purchases crude oil and arranges sales and deliveries to refiners and other customers. Activity is concentrated onshore in Texas and Louisiana with additional operations in Michigan and New Mexico. Adams Resources Marketing, Ltd., ARM, a subsidiary of ARE, operates as a wholesale purchaser, distributor and marketer of natural gas. Transportation service is provided to over 400 customers under multiple load contracts in addition to loads covered under STC's standard price list. Adams Resources Exploration Corporation, a subsidiary of ARE, is engaged in the exploration and development of domestic oil and natural gas properties in Texas and the south central region of the United States. The Company is subject to an extensive variety of evolving United States federal, state and local laws, rules and regulations governing the storage, transportation, manufacture, use, discharge, release and disposal of product and contaminants into the environment, or otherwise relating to the protection of the environment.
» More Articles for AE

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