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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
98% of the 266 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. AE: No Debt )
AE' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: No Debt

Equity to Asset 0.50
AE's Equity to Asset is ranked higher than
82% of the 248 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.39 vs. AE: 0.50 )
AE' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.5
Current: 0.5

0.1
0.5
Interest Coverage 4740.50
AE's Interest Coverage is ranked higher than
84% of the 133 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.05 vs. AE: 4740.50 )
AE' s 10-Year Interest Coverage Range
Min: 11.33   Max: 4740.5
Current: 4740.5

11.33
4740.5
F-Score: 6
Z-Score: 13.37
M-Score: -2.65
WACC vs ROIC
18.92%
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 higher than
63% of the 268 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.12 vs. AE: 0.16 )
AE' s 10-Year Operating margin (%) Range
Min: -0.41   Max: 1.3
Current: 0.16

-0.41
1.3
Net-margin (%) 0.11
AE's Net-margin (%) is ranked higher than
65% of the 268 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.69 vs. AE: 0.11 )
AE' s 10-Year Net-margin (%) Range
Min: -0.13   Max: 0.82
Current: 0.11

-0.13
0.82
ROE (%) 2.65
AE's ROE (%) is ranked higher than
70% of the 267 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.97 vs. AE: 2.65 )
AE' s 10-Year ROE (%) Range
Min: -10.94   Max: 30.62
Current: 2.65

-10.94
30.62
ROA (%) 1.03
AE's ROA (%) is ranked higher than
70% of the 271 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.82 vs. AE: 1.03 )
AE' s 10-Year ROA (%) Range
Min: -1.96   Max: 6.96
Current: 1.03

-1.96
6.96
ROC (Joel Greenblatt) (%) 6.21
AE's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 267 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.13 vs. AE: 6.21 )
AE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -42.22   Max: 57.45
Current: 6.21

-42.22
57.45
Revenue Growth (3Y)(%) 10.70
AE's Revenue Growth (3Y)(%) is ranked higher than
79% of the 213 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.30 vs. AE: 10.70 )
AE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -37.3   Max: 52.7
Current: 10.7

-37.3
52.7
EBITDA Growth (3Y)(%) -13.30
AE's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 181 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -6.80 vs. AE: -13.30 )
AE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -54.8   Max: 160.3
Current: -13.3

-54.8
160.3
EPS Growth (3Y)(%) -35.80
AE's EPS Growth (3Y)(%) is ranked higher than
56% of the 148 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -3.60 vs. AE: -35.80 )
AE' s 10-Year EPS Growth (3Y)(%) Range
Min: -35.8   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) 39.40
AE's P/E(ttm) is ranked higher than
75% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 456.10 vs. AE: 39.40 )
AE' s 10-Year P/E(ttm) Range
Min: 4   Max: 69.38
Current: 39.4

4
69.38
Forward P/E 7.84
AE's Forward P/E is ranked higher than
93% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. AE: 7.84 )
N/A
PE(NRI) 42.70
AE's PE(NRI) is ranked higher than
77% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 482.10 vs. AE: 42.70 )
AE' s 10-Year PE(NRI) Range
Min: 3.96   Max: 75.27
Current: 42.7

3.96
75.27
P/B 1.05
AE's P/B is ranked higher than
83% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.97 vs. AE: 1.05 )
AE' s 10-Year P/B Range
Min: 0.66   Max: 2.49
Current: 1.05

0.66
2.49
P/S 0.04
AE's P/S is ranked higher than
98% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.38 vs. AE: 0.04 )
AE' s 10-Year P/S Range
Min: 0.01   Max: 0.09
Current: 0.04

0.01
0.09
POCF 7.03
AE's POCF is ranked higher than
86% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.99 vs. AE: 7.03 )
AE' s 10-Year POCF Range
Min: 1.21   Max: 45.09
Current: 7.03

1.21
45.09
EV-to-EBIT 13.21
AE's EV-to-EBIT is ranked higher than
86% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 70.02 vs. AE: 13.21 )
AE' s 10-Year EV-to-EBIT Range
Min: -20.3   Max: 38.5
Current: 13.21

-20.3
38.5
PEG 2.16
AE's PEG is ranked higher than
93% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. AE: 2.16 )
AE' s 10-Year PEG Range
Min: 0.21   Max: 4.75
Current: 2.16

0.21
4.75
Shiller P/E 10.46
AE's Shiller P/E is ranked higher than
96% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. AE: 10.46 )
AE' s 10-Year Shiller P/E Range
Min: 5.62   Max: 27.33
Current: 10.46

5.62
27.33
Current Ratio 1.59
AE's Current Ratio is ranked higher than
80% of the 249 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.40 vs. AE: 1.59 )
AE' s 10-Year Current Ratio Range
Min: 1.07   Max: 1.59
Current: 1.59

1.07
1.59
Quick Ratio 1.50
AE's Quick Ratio is ranked higher than
86% of the 249 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.94 vs. AE: 1.50 )
AE' s 10-Year Quick Ratio Range
Min: 0.93   Max: 1.5
Current: 1.5

0.93
1.5
Days Inventory 2.50
AE's Days Inventory is ranked higher than
97% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 33.83 vs. AE: 2.50 )
AE' s 10-Year Days Inventory Range
Min: 0.94   Max: 2.81
Current: 2.5

0.94
2.81
Days Sales Outstanding 11.61
AE's Days Sales Outstanding is ranked higher than
89% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 29.36 vs. AE: 11.61 )
AE' s 10-Year Days Sales Outstanding Range
Min: 10.48   Max: 36.24
Current: 11.61

10.48
36.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.22
AE's Dividend Yield is ranked lower than
53% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.36 vs. AE: 2.22 )
AE' s 10-Year Dividend Yield Range
Min: 0.82   Max: 3.85
Current: 2.22

0.82
3.85
Dividend Payout 0.94
AE's Dividend Payout is ranked higher than
76% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.98 vs. AE: 0.94 )
AE' s 10-Year Dividend Payout Range
Min: 0.13   Max: 8.46
Current: 0.94

0.13
8.46
Dividend growth (3y) 15.60
AE's Dividend growth (3y) is ranked higher than
88% of the 149 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.10 vs. AE: 15.60 )
AE' s 10-Year Dividend growth (3y) Range
Min: 4.5   Max: 41.7
Current: 15.6

4.5
41.7
Yield on cost (5-Year) 3.64
AE's Yield on cost (5-Year) is ranked higher than
62% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.90 vs. AE: 3.64 )
AE' s 10-Year Yield on cost (5-Year) Range
Min: 1.36   Max: 6.37
Current: 3.64

1.36
6.37

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.30
AE's Price/Net Current Asset Value is ranked higher than
99% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. AE: 2.30 )
AE' s 10-Year Price/Net Current Asset Value Range
Min: 1.19   Max: 68.45
Current: 2.3

1.19
68.45
Price/Tangible Book 1.05
AE's Price/Tangible Book is ranked higher than
84% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.50 vs. AE: 1.05 )
AE' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 2.36
Current: 1.05

0.46
2.36
Price/DCF (Projected) 0.68
AE's Price/DCF (Projected) is ranked higher than
94% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. AE: 0.68 )
AE' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 17.09
Current: 0.68

0.36
17.09
Price/Median PS Value 0.90
AE's Price/Median PS Value is ranked higher than
85% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.30 vs. AE: 0.90 )
AE' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 1.62
Current: 0.9

0.11
1.62
Price/Peter Lynch Fair Value 2.69
AE's Price/Peter Lynch Fair Value is ranked higher than
93% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. AE: 2.69 )
AE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.25   Max: 4.56
Current: 2.69

0.25
4.56
Price/Graham Number 1.35
AE's Price/Graham Number is ranked higher than
85% of the 319 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. AE: 1.35 )
AE' s 10-Year Price/Graham Number Range
Min: 0.38   Max: 2.29
Current: 1.35

0.38
2.29
Earnings Yield (Greenblatt) 7.60
AE's Earnings Yield (Greenblatt) is ranked higher than
83% of the 268 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.50 vs. AE: 7.60 )
AE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 107.6
Current: 7.6

2.6
107.6
Forward Rate of Return (Yacktman) 22.46
AE's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 133 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.58 vs. AE: 22.46 )
AE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.3   Max: 46.3
Current: 22.46

-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. ARM's focus is on the purchase of natural gas at the producer level. Service Transport Company, STC, a subsidiary of ARE, transports liquid chemicals on a for hire basis throughout the continental United States and Canada. 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 actively engaged in the exploration and development of domestic oil and natural gas properties mainly 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

Headlines

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Adams Resources & Energy Inc Reports Operating Results (10-Q) May 13 2010 
Adams Resources Announces Second Quarter Earnings Aug 12 2009 
Adams Resources & Energy Inc Reports Operating Results (10-Q) May 14 2009 

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