NYSE:PEO

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Executive Summary

Adams Natural Resources Fund, Inc. is a publicly owned investment manager. More Details


Snowflake Analysis

Mediocre balance sheet unattractive dividend payer.

Share Price & News

How has Adams Natural Resources Fund's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PEO is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PEO's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

7.4%

PEO

1.5%

US Capital Markets

-0.4%

US Market


1 Year Return

26.1%

PEO

45.4%

US Capital Markets

36.2%

US Market

Return vs Industry: PEO underperformed the US Capital Markets industry which returned 45.4% over the past year.

Return vs Market: PEO underperformed the US Market which returned 36.2% over the past year.


Shareholder returns

PEOIndustryMarket
7 Day7.4%1.5%-0.4%
30 Day20.2%3.3%-2.3%
90 Day27.5%14.5%5.0%
1 Year34.6%26.1%49.0%45.4%39.1%36.2%
3 Year-3.1%-19.1%35.9%25.9%48.4%39.0%
5 Year13.0%-16.3%145.9%115.5%116.6%92.4%

Long-Term Price Volatility Vs. Market

How volatile is Adams Natural Resources Fund's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Adams Natural Resources Fund undervalued compared to its fair value and its price relative to the market?

1.09x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PEO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PEO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PEO is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.

PE vs Market: PEO is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PEO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PEO is good value based on its PB Ratio (1.1x) compared to the US Capital Markets industry average (19.8x).


Next Steps

Future Growth

How is Adams Natural Resources Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Adams Natural Resources Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Adams Natural Resources Fund performed over the past 5 years?

-24.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PEO is currently unprofitable.

Growing Profit Margin: PEO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PEO is unprofitable, and losses have increased over the past 5 years at a rate of 24.4% per year.

Accelerating Growth: Unable to compare PEO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PEO is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (10.4%).


Return on Equity

High ROE: PEO has a negative Return on Equity (-42.78%), as it is currently unprofitable.


Next Steps

Financial Health

How is Adams Natural Resources Fund's financial position?


Financial Position Analysis

Short Term Liabilities: PEO's short term assets ($5.1M) do not cover its short term liabilities ($5.9M).

Long Term Liabilities: PEO's short term assets ($5.1M) exceed its long term liabilities ($1.9M).


Debt to Equity History and Analysis

Debt Level: PEO is debt free.

Reducing Debt: PEO had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if PEO has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PEO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Adams Natural Resources Fund current dividend yield, its reliability and sustainability?

4.86%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PEO's dividend (4.86%) is higher than the bottom 25% of dividend payers in the US market (1.31%).

High Dividend: PEO's dividend (4.86%) is in the top 25% of dividend payers in the US market (3.64%)


Stability and Growth of Payments

Stable Dividend: PEO's dividend payments have been volatile in the past 10 years.

Growing Dividend: PEO's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: PEO is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Mark Stoeckle (63 yo)

8.08yrs

Tenure

US$881,731

Compensation

Mr. Mark E. Stoeckle has been the President, Chief Executive Officer and Director of Adams Diversified Equity Fund, Inc. since January 21, 2015, February 11, 2013, and February 14, 2013, respectively and a...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD881.73K) is below average for companies of similar size in the US market ($USD1.49M).

Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Mark Stoeckle
CEO, Senior Portfolio Manager & Director8.08yrsUS$881.73k0.064%
$ 227.9k
James Haynie
President & Senior Portfolio Manager6.17yrsUS$547.90k0.11%
$ 385.1k
Brian Hook
CFO, VP & Treasurer9yrsUS$98.88k0.11%
$ 394.1k
Janis Kerns
General Counsel2.67yrsno data0.0084%
$ 30.0k
Lyn Walther
Director of Shareholder Communicationsno datano datano data
Michael Kijesky
VP of Research & Senior Equity Analyst9.92yrsno datano data
Michael Rega
VP of Research & Senior Equity Analyst6.5yrsno datano data
Gregory Buckley
VP of Research & Senior Equity Analyst5.92yrsno datano data
Douglas Swindell
Portfolio Manager & Senior Equity Analystno datano datano data
Xuying Chang
Senior Equity Analyst4.33yrsno datano data
Jeffrey Schollaert
Senior Equity Analystno datano datano data
Steven Crain
Senior Equity Analystno datano datano data

6.3yrs

Average Tenure

56yo

Average Age

Experienced Management: PEO's management team is seasoned and experienced (6.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mark Stoeckle
CEO, Senior Portfolio Manager & Director8.08yrsUS$881.73k0.064%
$ 227.9k
Craig Smith
Independent Director15.25yrsUS$65.00k0.032%
$ 113.0k
Roger Gale
Independent Director15.25yrsUS$66.50k0.029%
$ 104.0k
Enrique Arzac
Independent Director38.17yrsUS$65.00k0.046%
$ 165.3k
Lauriann Kloppenburg
Independent Director3.42yrsUS$66.50k0.0080%
$ 28.7k
Kathleen McGahran
Independent Non-Executive Chairperson8yrsUS$85.00k0.067%
$ 238.3k
Mary Jammet
Independent Director0.25yrUS$5.42k0.018%
$ 65.9k
Frederic Escherich
Independent Director15.08yrsUS$68.00k0.056%
$ 200.3k
Kenneth Dale
Independent Director13.17yrsUS$68.00k0.023%
$ 83.6k

13.2yrs

Average Tenure

68yo

Average Age

Experienced Board: PEO's board of directors are seasoned and experienced ( 13.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PEO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Adams Natural Resources Fund, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Adams Natural Resources Fund, Inc.
  • Ticker: PEO
  • Exchange: NYSE
  • Founded: 1929
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$358.057m
  • Shares outstanding: 23.82m
  • Website: https://www.adamsfunds.com

Location

  • Adams Natural Resources Fund, Inc.
  • 500 East Pratt Street
  • Suite 1300
  • Baltimore
  • Maryland
  • 21202
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PEONYSE (New York Stock Exchange)YesCommon StockUSUSDJan 1973

Biography

Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations op...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/06 23:38
End of Day Share Price2021/03/05 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.