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 (-%)

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
0.1
10000
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
0.1
0.65
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
0.01
1.77
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
0.17
0.29
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
12.92
7481
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
0.08
1.24
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
-0.07
0.82
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
-0.82
22.84
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
-0.44
6.96
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
-6.96
51.97
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
-37.3
77.4
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
0
158.2

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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
4
677
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
3.97
1146.75
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
1.88
433.4
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
0.66
2.49
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
0.01
0.16
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
3.76
236.3
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
1.21
25.92
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
-191.3
93.1
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
-58.2
23.7
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
7.49
28
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
0.94
2.45
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
0.79
2.23
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
1.84
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
12.76
33.5
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
14.23
35.73

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
0.82
3.85
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
0.1
1.26
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
1.01
4.73

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
0.46
6.9
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
0.36
17.09
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
0.09
3.13
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
0.38
6.97
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
-32.5
108.7
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
-27.9
27.3

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