AMEX:AE (USA)
Adams Resources & Energy Inc
$
33.82
0.06 (0.18%)
| Volume: | 5,794 | Avg Vol (1m): | 4,346 |
| Market Cap $: | 142.66 Mil | Enterprise Value $: | 16.20 Mil |
| P/E (TTM): | 21.29 | P/B: | 0.95 |
| Earnings Power Value | 31.4 |
| Net Current Asset Value | 20.87 |
| Tangible Book | 35.68 |
| Projected FCF | 72.12 |
| Median P/S Value | 25.71 |
| Graham Number | 35.73 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 8/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 29.55 |
Cash-To-Debt ranked
higher than
88.57%
of
70
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 10000, Med: 0.34, Min: 0.01
AE:
29.55
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 2.49, Max: 10000
Current: 29.55
|
| Equity-to-Asset | 0.48 |
Equity-to-Asset ranked
higher than
70.83%
of
72
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 0.98, Med: 0.47, Min: -1.89
AE:
0.48
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.1, Med: 0.25, Max: 0.65
Current: 0.48
|
| Debt-to-Equity | 0.03 |
Debt-to-Equity ranked
higher than
98.44%
of
64
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 5.8, Med: 0.48, Min: 0.01
AE:
0.03
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.28, Max: 1.77
Current: 0.03
|
| Debt-to-EBITDA | 0.22 |
Debt-to-EBITDA ranked
higher than
93.10%
of
58
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 2256.92, Med: 1.75, Min: 0.07
AE:
0.22
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.17, Med: 0.23, Max: 0.29
Current: 0.22
|
| Interest Coverage | 36.03 |
Interest Coverage ranked
lower than
100.00%
of
64
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 10000, Med: 11.49, Min: 0.02
AE:
36.03
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 12.92, Med: 1090.13, Max: 7481
Current: 36.03
|
| Piotroski F-Score | 5 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 7.39 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.32 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 15.71%
WACC 4.39%
| ||
Profitability & Growth : 3/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 0.31 |
Operating Margin ranked
lower than
83.56%
of
73
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 64662.96, Med: 6.78, Min: -22780.43
AE:
0.31
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 0.08, Med: 0.54, Max: 1.24
Current: 0.31
|
| Net Margin % | 0.37 |
Net Margin ranked
lower than
79.45%
of
73
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 52637.04, Med: 4.88, Min: -30521.69
AE:
0.37
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -0.07, Med: 0.22, Max: 0.82
Current: 0.37
|
| ROE % | 4.50 |
ROE ranked
lower than
79.17%
of
72
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 45.75, Med: 7.42, Min: -258.62
AE:
4.5
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -0.82, Med: 4.6, Max: 22.84
Current: 4.5
|
| ROA % | 2.25 |
ROA ranked
lower than
79.73%
of
74
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 21.75, Med: 3.58, Min: -113.72
AE:
2.25
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -0.44, Med: 1.73, Max: 6.96
Current: 2.25
|
| ROC (Joel Greenblatt) % | 22.90 |
ROC (Joel Greenblatt) ranked
lower than
89.19%
of
74
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 96.09, Med: 9.44, Min: -176464.29
AE:
22.9
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -6.96, Med: 10.92, Max: 51.97
Current: 22.9
|
| 3-Year Total Revenue Growth Rate | -3.40 |
3-Year Revenue Growth Rate ranked
lower than
92.86%
of
70
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 111.7, Med: -9.9, Min: -88.7
AE:
-3.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -37.3, Med: 10.8, Max: 77.4
Current: -3.4
|
| 3-Year Total EBITDA Growth Rate | -13.10 |
3-Year EBITDA Growth Rate ranked
lower than
95.16%
of
62
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 59.4, Med: 3.9, Min: -75.1
AE:
-13.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -3, Max: 158.2
Current: -13.1
|
» AE's 30-Y Financials
Financials (Next Earnings Date: 2019-08-08)
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Business Description
| Industry | Oil & Gas - Integrated » Oil & Gas Integrated   NAICS : 213112   SIC : 1389 |
| Compare | STC:PGD HKSE:00346 OSL:AVANCE HKSE:01251 TSXV:PEA KAR:NRL HKSE:00228 ISX:SUGI MIC:YAKG TSE:9535 XKLS:7108 HSTC:PGS XKLS:7250 KUW:IPG LSE:VOG LSE:QFI NYSE:ECT SZSE:002259 LSE:ECHO BSE:OIL |
| Traded in other countries | |
| Address | 17 South Briar Hollow Lane, Suite 100, Houston, TX, USA, 77027 |
| Adams Resources & Energy Inc is US-based company mainly engaged in the business of crude oil marketing, tank truck transportation of liquid chemicals and dry bulk, and oil and gas exploration and production. The company operates through three segments namely Marketing Segment which is engaged in purchasing crude oil and arranges sales and deliveries to refiners and other customers; Transportation Segment is involved in the transportation of liquid chemicals and dry bulk on a for-hire basis throughout the continental United States and Canada; and Oil and Gas Segment which is in the business of exploration and development of domestic oil and natural gas properties. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 21.29 |
PE Ratio ranked
lower than
100.00%
of
59
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 102, Med: 12.38, Min: 1.46
AE:
21.29
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 4, Med: 15.86, Max: 677
Current: 21.29
|
| PE Ratio without NRI | 21.29 |
PE without NRI ranked
lower than
100.00%
of
59
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 102, Med: 11.45, Min: 1.46
AE:
21.29
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 3.97, Med: 15.86, Max: 1146.75
Current: 21.29
|
| Price-to-Owner-Earnings | 3.75 |
Price-to-Owner-Earnings ranked
lower than
75.68%
of
37
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 279.41, Med: 18.39, Min: 0.08
AE:
3.75
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 1.88, Med: 15.61, Max: 433.4
Current: 3.75
|
| PB Ratio | 0.95 |
PB Ratio ranked
lower than
61.43%
of
70
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 10, Med: 1.18, Min: 0.02
AE:
0.95
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.66, Med: 1.13, Max: 2.49
Current: 0.95
|
| PS Ratio | 0.08 |
PS Ratio ranked
higher than
90.14%
of
71
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 467.29, Med: 0.84, Min: 0.02
AE:
0.08
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.06, Max: 0.16
Current: 0.08
|
| Price-to-Free-Cash-Flow | 4.84 |
Price-to-Free-Cash-Flow ranked
higher than
76.92%
of
39
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 66.2, Med: 11.81, Min: 0.35
AE:
4.84
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.76, Med: 10.15, Max: 236.3
Current: 4.84
|
| Price-to-Operating-Cash-Flow | 2.92 |
Price-to-Operating-Cash-Flow ranked
lower than
62.75%
of
51
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 23.42, Med: 5.82, Min: 0.22
AE:
2.92
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.21, Med: 4.96, Max: 25.92
Current: 2.92
|
| EV-to-EBIT | 1.91 |
EV-to-EBIT ranked
lower than
100.00%
of
58
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 50.27, Med: 11.75, Min: 1.71
AE:
1.91
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -191.3, Med: 4.4, Max: 93.1
Current: 1.91
|
| EV-to-EBITDA | 0.82 |
EV-to-EBITDA ranked
lower than
58.73%
of
63
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 3894.68, Med: 6.79, Min: 2.04
AE:
0.82
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -58.2, Med: 3.3, Max: 23.7
Current: 0.82
|
| EV-to-Revenue | 0.01 |
EV-to-Revenue ranked
higher than
98.63%
of
73
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 1673.26, Med: 1.23, Min: 0.07
AE:
0.01
Ranked among companies with meaningful EV-to-Revenue only.
| N/A |
| Shiller PE Ratio | 13.11 |
Shiller PE Ratio ranked
lower than
81.48%
of
27
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 65.99, Med: 12.69, Min: 3.76
AE:
13.11
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 7.49, Med: 14.48, Max: 28
Current: 13.11
|
| Current Ratio | 1.73 |
Current Ratio ranked
higher than
88.89%
of
72
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 52.35, Med: 1.19, Min: 0.03
AE:
1.73
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.94, Med: 1.19, Max: 2.45
Current: 1.73
|
| Quick Ratio | 1.53 |
Quick Ratio ranked
higher than
90.28%
of
72
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 52.35, Med: 0.92, Min: 0.03
AE:
1.53
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.79, Med: 1.12, Max: 2.23
Current: 1.53
|
| Days Inventory | 5.35 |
Days Inventory ranked
higher than
89.71%
of
68
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 592.25, Med: 33.27, Min: 0.2
AE:
5.35
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 1.84, Med: 2.65, Max: 5.35
Current: 5.35
|
| Days Sales Outstanding | 17.78 |
Days Sales Outstanding ranked
higher than
76.92%
of
65
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 766.29, Med: 36.99, Min: 3
AE:
17.78
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 12.76, Med: 25.88, Max: 33.5
Current: 17.78
|
| Days Payable | 27.95 |
Days Payable ranked
lower than
74.47%
of
47
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 662.6, Med: 48.01, Min: 3.13
AE:
27.95
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 14.23, Med: 27.23, Max: 35.73
Current: 27.95
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 2.60 |
Trailing Dividend Yield ranked
lower than
100.00%
of
144
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 15.9, Med: 1.97, Min: 0.11
AE:
2.6
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.82, Med: 2.1, Max: 3.85
Current: 2.6
|
| Dividend Payout Ratio | 0.55 |
Dividend Payout Ratio ranked
lower than
100.00%
of
88
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 5.23, Med: 9999, Min: 0.05
AE:
0.55
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.1, Med: 0.39, Max: 1.26
Current: 0.55
|
| Forward Dividend Yield % | 2.84 |
Forward Dividend Yield ranked
lower than
100.00%
of
146
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 15.9, Med: 5.35, Min: 0.11
AE:
2.84
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 3.19 |
Yield-on-Cost (5y) ranked
lower than
100.00%
of
145
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 43.05, Med: 7.67, Min: 0.06
AE:
3.19
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 1.01, Med: 2.58, Max: 4.73
Current: 3.19
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.95 |
Price-to-Tangible-Book ranked
higher than
50.00%
of
70
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 37.62, Med: 1.26, Min: 0.02
AE:
0.95
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.46, Med: 1.37, Max: 6.9
Current: 0.95
|
| Price-to-Projected-FCF | 0.47 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
55.00%
of
40
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 5.14, Med: 0.98, Min: 0.11
AE:
0.47
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.36, Med: 1.1, Max: 17.09
Current: 0.47
|
| Price-to-Median-PS-Value | 1.32 |
Price-to-Median-PS-Value ranked
lower than
93.75%
of
64
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 14.7, Med: 1.08, Min: 0.18
AE:
1.32
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.68, Max: 3.13
Current: 1.32
|
| Price-to-Graham-Number | 0.95 |
Price-to-Graham-Number ranked
lower than
100.00%
of
52
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 2.95, Med: 0.89, Min: 0.22
AE:
0.95
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.38, Med: 0.85, Max: 6.97
Current: 0.95
|
| Earnings Yield (Joel Greenblatt) % | 52.39 |
Earnings Yield (Greenblatt) ranked
lower than
86.49%
of
74
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 58.48, Med: 6.82, Min: -416.67
AE:
52.39
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -32.5, Med: 9.7, Max: 108.7
Current: 52.39
|
| Forward Rate of Return (Yacktman) % | -10.88 |
Forward Rate of Return ranked
lower than
83.33%
of
48
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 32.48, Med: -4.93, Min: -73591.75
AE:
-10.88
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -27.9, Med: 0.8, Max: 27.3
Current: -10.88
|
More Statistics
| Revenue (TTM) (Mil) $ | 1,808.13 |
| EPS (TTM) $ | 1.59 |
| Beta | 0.34 |
| Volatility % | 20.85 |
| 52-Week Range $ | 33.22 - 49.5 |
| Shares Outstanding (Mil) | 4.22 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 5 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | Y |