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Adams Resources & Energy

Market Cap

US$114.5m

Last Updated

2021/04/18 23:55 UTC

Data Sources

Company Financials

Executive Summary

Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage of crude oil in the United States. More Details


Snowflake Analysis

Flawless balance sheet average dividend payer.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: AE is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: AE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-2.6%

AE

0.4%

US Oil and Gas

1.3%

US Market


1 Year Return

18.2%

AE

43.9%

US Oil and Gas

53.8%

US Market

Return vs Industry: AE underperformed the US Oil and Gas industry which returned 43.9% over the past year.

Return vs Market: AE underperformed the US Market which returned 53.8% over the past year.


Shareholder returns

AEIndustryMarket
7 Day-2.6%0.4%1.3%
30 Day-28.1%-0.3%5.1%
90 Day10.2%13.9%8.9%
1 Year22.6%18.2%53.8%43.9%56.6%53.8%
3 Year-36.0%-41.4%-18.0%-29.5%64.4%53.6%
5 Year-18.9%-29.0%-4.5%-23.8%120.4%95.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Adams Resources & Energy undervalued compared to its fair value and its price relative to the market?

115.06x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AE ($27) is trading above our estimate of fair value ($9.04)

Significantly Below Fair Value: AE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AE is poor value based on its PE Ratio (115.1x) compared to the US Oil and Gas industry average (13.4x).

PE vs Market: AE is poor value based on its PE Ratio (115.1x) compared to the US market (22.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AE is good value based on its PB Ratio (0.8x) compared to the US Oil and Gas industry average (1.4x).


Future Growth

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

43.2%

Forecasted Energy 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 Resources & Energy 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.


Past Performance

How has Adams Resources & Energy performed over the past 5 years?

16.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AE has a high level of non-cash earnings.

Growing Profit Margin: AE's current net profit margins (0.1%) are lower than last year (0.4%).


Past Earnings Growth Analysis

Earnings Trend: AE has become profitable over the past 5 years, growing earnings by 16.6% per year.

Accelerating Growth: AE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AE had negative earnings growth (-87.6%) over the past year, making it difficult to compare to the Oil and Gas industry average (-44.6%).


Return on Equity

High ROE: AE's Return on Equity (0.7%) is considered low.


Financial Health

How is Adams Resources & Energy's financial position?


Financial Position Analysis

Short Term Liabilities: AE's short term assets ($187.5M) exceed its short term liabilities ($114.5M).

Long Term Liabilities: AE's short term assets ($187.5M) exceed its long term liabilities ($32.5M).


Debt to Equity History and Analysis

Debt Level: AE is debt free.

Reducing Debt: AE has not had any debt for past 5 years.

Debt Coverage: AE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Adams Resources & Energy current dividend yield, its reliability and sustainability?

3.55%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AE's dividend (3.56%) is higher than the bottom 25% of dividend payers in the US market (1.24%).

High Dividend: AE's dividend (3.56%) is in the top 25% of dividend payers in the US market (3.46%)


Stability and Growth of Payments

Stable Dividend: AE's dividends per share have been stable in the past 10 years.

Growing Dividend: AE's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (409.1%), AE's dividend payments are not well covered by earnings.


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?

2.0yrs

Average management tenure


CEO

Kevin Roycraft (50 yo)

1.25yrs

Tenure

US$794,803

Compensation

Mr. Kevin J. Roycraft serves as Chief Executive Officer at Adams Resources & Energy, Inc. since January 1, 2020. Mr. Roycraft served as President of Adams Resources & Energy, Inc. from January 1, 2020 unti...


CEO Compensation Analysis

Compensation vs Market: Kevin's total compensation ($USD794.80K) is above average for companies of similar size in the US market ($USD544.49K).

Compensation vs Earnings: Kevin's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: AE's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: AE's board of directors are considered experienced (4.9 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: AE 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 Resources & Energy, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Adams Resources & Energy, Inc.
  • Ticker: AE
  • Exchange: AMEX
  • Founded: 1947
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: US$114.480m
  • Shares outstanding: 4.25m
  • Website: https://www.adamsresources.com

Number of Employees


Location

  • Adams Resources & Energy, Inc.
  • 17 South Briar Hollow Lane
  • Suite 100
  • Houston
  • Texas
  • 77027
  • United States

Listings


Biography

Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage of crude oil in the United States. The company operates in three segm...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/18 23:55
End of Day Share Price2021/04/16 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.