Adams Natural Resources Fund
Market Cap
US$358.1m
Last Updated
2021/03/06 23:38 UTC
Data Sources
Company Financials
Executive Summary
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. More Details
Risk Analysis
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
| PEO | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.4% | 1.5% | -0.4% |
| 30 Day | 20.2% | 3.3% | -2.3% |
| 90 Day | 27.5% | 14.5% | 5.0% |
| 1 Year | 34.6%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 Year | 13.0%-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
1 month ago | Simply Wall St
Just Four Days Till Adams Natural Resources Fund, Inc. (NYSE:PEO) Will Be Trading Ex-Dividend3 months ago | Simply Wall St
Income Investors Should Know That Adams Natural Resources Fund, Inc. (NYSE:PEO) Goes Ex-Dividend Soon4 months ago | Simply Wall St
How Does Adams Natural Resources Fund's (NYSE:PEO) CEO Salary Compare to Peers?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
- Take a look at our analysis of PEO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Adams Natural Resources Fund competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, Senior Portfolio Manager & Director | 8.08yrs | US$881.73k | 0.064% $ 227.9k | |
| President & Senior Portfolio Manager | 6.17yrs | US$547.90k | 0.11% $ 385.1k | |
| CFO, VP & Treasurer | 9yrs | US$98.88k | 0.11% $ 394.1k | |
| General Counsel | 2.67yrs | no data | 0.0084% $ 30.0k | |
| Director of Shareholder Communications | no data | no data | no data | |
| VP of Research & Senior Equity Analyst | 9.92yrs | no data | no data | |
| VP of Research & Senior Equity Analyst | 6.5yrs | no data | no data | |
| VP of Research & Senior Equity Analyst | 5.92yrs | no data | no data | |
| Portfolio Manager & Senior Equity Analyst | no data | no data | no data | |
| Senior Equity Analyst | 4.33yrs | no data | no data | |
| Senior Equity Analyst | no data | no data | no data | |
| Senior Equity Analyst | no data | no data | no 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, Senior Portfolio Manager & Director | 8.08yrs | US$881.73k | 0.064% $ 227.9k | |
| Independent Director | 15.25yrs | US$65.00k | 0.032% $ 113.0k | |
| Independent Director | 15.25yrs | US$66.50k | 0.029% $ 104.0k | |
| Independent Director | 38.17yrs | US$65.00k | 0.046% $ 165.3k | |
| Independent Director | 3.42yrs | US$66.50k | 0.0080% $ 28.7k | |
| Independent Non-Executive Chairperson | 8yrs | US$85.00k | 0.067% $ 238.3k | |
| Independent Director | 0.25yr | US$5.42k | 0.018% $ 65.9k | |
| Independent Director | 15.08yrs | US$68.00k | 0.056% $ 200.3k | |
| Independent Director | 13.17yrs | US$68.00k | 0.023% $ 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PEO | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/06 23:38 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.