Business Description
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Adams Diversified Equity Fund Inc
NAICS : 523930
SIC : 6282
ISIN : US0062121043
Share Class Description:
ADX: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally-managed closed-end fund. The investment objectives of the company are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It has a diversified equity portfolio which consists of securities of companies from Energy, Consumer Staples, Information Technology, Financials and other sectors.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.29 | |||||
9-Day RSI | 31.49 | |||||
14-Day RSI | 40.59 | |||||
6-1 Month Momentum % | 17.62 | |||||
12-1 Month Momentum % | 23.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.1 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
Forward Dividend Yield % | 8.28 | |||||
5-Year Yield-on-Cost % | 48.2 | |||||
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 6.14 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 97.51 | |||||
ROE % | 23.47 | |||||
ROA % | 23.29 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.71 | |||||
PE Ratio without NRI | 4.71 | |||||
PEG Ratio | 0.98 | |||||
PS Ratio | 4.56 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
EV-to-Revenue | 4.66 | |||||
Price-to-Graham-Number | 0.47 | |||||
Forward Rate of Return (Yacktman) % | 4.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Adams Diversified Equity Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 567.046 | ||
EPS (TTM) ($) | 4.525 | ||
Beta | -0.22 | ||
Volatility % | 17.67 | ||
14-Day RSI | 40.59 | ||
14-Day ATR ($) | 0.280766 | ||
20-Day SMA ($) | 21.8805 | ||
12-1 Month Momentum % | 23.51 | ||
52-Week Range ($) | 15.805 - 22.485 | ||
Shares Outstanding (Mil) | 124.05 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Adams Diversified Equity Fund Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Adams Diversified Equity Fund Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
Adams Diversified Equity Fund Inc Frequently Asked Questions
What is Adams Diversified Equity Fund Inc(ADX)'s stock price today?
The current price of ADX is $21.32. The 52 week high of ADX is $22.49 and 52 week low is $15.81.
When is next earnings date of Adams Diversified Equity Fund Inc(ADX)?
The next earnings date of Adams Diversified Equity Fund Inc(ADX) is 2024-08-07 Est..
Does Adams Diversified Equity Fund Inc(ADX) pay dividends? If so, how much?
The Dividend Yield %  of Adams Diversified Equity Fund Inc(ADX) is 6.1% (As of Today), Highest Dividend Payout Ratio of Adams Diversified Equity Fund Inc(ADX) was 0.53. The lowest was 0.05. And the median was 0.28. The  Forward Dividend Yield % of Adams Diversified Equity Fund Inc(ADX) is 8.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |