Adams Payout Ratio vs Capex To Depreciation Analysis

AE Stock

USD 28.20 0.30 1.08%

Adams Resources financial indicator trend analysis is way more than just evaluating Adams Resources Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adams Resources Energy is a good investment. Please check the relationship between Adams Resources Payout Ratio and its Capex To Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Payout Ratio vs Capex To Depreciation

Payout Ratio vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adams Resources Energy Payout Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Adams Resources' Payout Ratio and Capex To Depreciation is 0.16. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Adams Resources Energy, assuming nothing else is changed. The correlation between historical values of Adams Resources' Payout Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Adams Resources Energy are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Payout Ratio i.e., Adams Resources' Payout Ratio and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Adams Resources Energy earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Adams Resources Energy dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Adams Resources Energy is paying out more in dividends than it makes in net income.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Adams Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adams Resources Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At present, Adams Resources' Enterprise Value Multiple is projected to increase slightly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	746K	1.3M	3.4M	3.6M
Depreciation And Amortization	20.0M	23.6M	27.9M	29.3M

Interest Expense Depreciation And Amortization

Adams Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.01	-0.09	0.92	0.62	0.66	-0.12	0.6	0.17	0.62	0.18	0.17	0.88	0.16	0.17	0.84	0.43	0.06	0.9	0.29	0.96	0.01	0.9	0.72	-0.1	-0.03
Short Long Term Debt Total	0.01		0.62	0.11	-0.43	0.64	0.74	-0.46	-0.46	0.71	-0.47	-0.46	0.03	-0.38	0.97	0.1	-0.46	-0.65	0.25	0.83	-0.17	0.97	0.06	-0.15	-0.86	0.91
Other Current Liab	-0.09	0.62		-0.05	-0.38	0.42	0.74	-0.41	-0.62	0.43	-0.65	-0.62	-0.07	-0.28	0.64	0.06	-0.38	-0.65	0.1	0.29	-0.32	0.59	-0.16	-0.34	-0.48	0.58
Total Current Liabilities	0.92	0.11	-0.05		0.28	0.64	0.15	0.27	-0.13	0.61	-0.01	-0.13	0.97	0.04	0.28	0.81	0.43	0.01	0.98	0.37	0.89	0.1	0.99	0.46	-0.23	-0.06
Total Stockholder Equity	0.62	-0.43	-0.38	0.28		0.2	-0.74	1.0	0.75	0.15	0.57	0.75	0.28	0.5	-0.37	0.42	0.34	0.32	0.21	-0.15	0.65	-0.37	0.28	0.88	0.46	-0.2
Property Plant And Equipment Net	0.66	0.64	0.42	0.64	0.2		0.44	0.18	-0.25	0.99	-0.28	-0.25	0.59	0.02	0.76	0.58	0.13	-0.44	0.71	0.8	0.5	0.66	0.6	0.45	-0.5	0.6
Net Debt	-0.12	0.74	0.74	0.15	-0.74	0.44		-0.75	-0.93	0.48	-0.66	-0.93	0.16	-0.44	0.79	-0.01	-0.2	-0.49	0.27	0.55	-0.28	0.68	0.09	-0.51	-0.72	0.54
Retained Earnings	0.6	-0.46	-0.41	0.27	1.0	0.18	-0.75		0.75	0.12	0.59	0.75	0.28	0.53	-0.4	0.41	0.35	0.34	0.19	-0.16	0.65	-0.4	0.28	0.89	0.49	-0.22
Cash	0.17	-0.46	-0.62	-0.13	0.75	-0.25	-0.93	0.75		-0.27	0.61	1.0	-0.21	0.35	-0.53	0.09	0.0	0.29	-0.21	-0.31	0.28	-0.39	-0.1	0.58	0.48	-0.24
Non Current Assets Total	0.62	0.71	0.43	0.61	0.15	0.99	0.48	0.12	-0.27		-0.26	-0.27	0.56	-0.02	0.82	0.54	0.06	-0.44	0.69	0.84	0.45	0.71	0.56	0.42	-0.59	0.67
Non Currrent Assets Other	0.18	-0.47	-0.65	-0.01	0.57	-0.28	-0.66	0.59	0.61	-0.26		0.61	0.06	0.29	-0.47	-0.08	0.21	0.72	-0.09	-0.3	0.3	-0.54	0.04	0.54	0.24	-0.26
Cash And Short Term Investments	0.17	-0.46	-0.62	-0.13	0.75	-0.25	-0.93	0.75	1.0	-0.27	0.61		-0.21	0.35	-0.53	0.09	0.0	0.29	-0.21	-0.31	0.28	-0.39	-0.1	0.58	0.48	-0.24
Net Receivables	0.88	0.03	-0.07	0.97	0.28	0.59	0.16	0.28	-0.21	0.56	0.06	-0.21		0.11	0.22	0.72	0.51	0.14	0.94	0.32	0.88	0.01	0.97	0.47	-0.16	-0.12
Common Stock Shares Outstanding	0.16	-0.38	-0.28	0.04	0.5	0.02	-0.44	0.53	0.35	-0.02	0.29	0.35	0.11		-0.33	0.14	0.19	0.24	-0.07	-0.3	0.29	-0.38	0.11	0.52	0.62	-0.26
Non Current Liabilities Total	0.17	0.97	0.64	0.28	-0.37	0.76	0.79	-0.4	-0.53	0.82	-0.47	-0.53	0.22	-0.33		0.22	-0.27	-0.61	0.41	0.86	-0.02	0.93	0.22	-0.08	-0.86	0.86
Inventory	0.84	0.1	0.06	0.81	0.42	0.58	-0.01	0.41	0.09	0.54	-0.08	0.09	0.72	0.14	0.22		0.3	-0.05	0.81	0.22	0.8	0.08	0.78	0.51	-0.14	-0.01
Other Current Assets	0.43	-0.46	-0.38	0.43	0.34	0.13	-0.2	0.35	0.0	0.06	0.21	0.0	0.51	0.19	-0.27	0.3		0.44	0.35	-0.1	0.49	-0.46	0.47	0.23	0.29	-0.49
Other Stockholder Equity	0.06	-0.65	-0.65	0.01	0.32	-0.44	-0.49	0.34	0.29	-0.44	0.72	0.29	0.14	0.24	-0.61	-0.05	0.44		-0.1	-0.44	0.23	-0.71	0.08	0.27	0.41	-0.49
Total Liab	0.9	0.25	0.1	0.98	0.21	0.71	0.27	0.19	-0.21	0.69	-0.09	-0.21	0.94	-0.07	0.41	0.81	0.35	-0.1		0.44	0.83	0.22	0.95	0.4	-0.38	0.07
Property Plant And Equipment Gross	0.29	0.83	0.29	0.37	-0.15	0.8	0.55	-0.16	-0.31	0.84	-0.3	-0.31	0.32	-0.3	0.86	0.22	-0.1	-0.44	0.44		0.17	0.87	0.35	0.2	-0.7	0.76
Total Current Assets	0.96	-0.17	-0.32	0.89	0.65	0.5	-0.28	0.65	0.28	0.45	0.3	0.28	0.88	0.29	-0.02	0.8	0.49	0.23	0.83	0.17		-0.16	0.91	0.75	0.08	-0.21
Short Term Debt	0.01	0.97	0.59	0.1	-0.37	0.66	0.68	-0.4	-0.39	0.71	-0.54	-0.39	0.01	-0.38	0.93	0.08	-0.46	-0.71	0.22	0.87	-0.16		0.04	-0.1	-0.75	0.89
Accounts Payable	0.9	0.06	-0.16	0.99	0.28	0.6	0.09	0.28	-0.1	0.56	0.04	-0.1	0.97	0.11	0.22	0.78	0.47	0.08	0.95	0.35	0.91	0.04		0.48	-0.17	-0.12
Common Stock	0.72	-0.15	-0.34	0.46	0.88	0.45	-0.51	0.89	0.58	0.42	0.54	0.58	0.47	0.52	-0.08	0.51	0.23	0.27	0.4	0.2	0.75	-0.1	0.48		0.21	0.04
Common Stock Total Equity	-0.1	-0.86	-0.48	-0.23	0.46	-0.5	-0.72	0.49	0.48	-0.59	0.24	0.48	-0.16	0.62	-0.86	-0.14	0.29	0.41	-0.38	-0.7	0.08	-0.75	-0.17	0.21		-0.73
Other Liab	-0.03	0.91	0.58	-0.06	-0.2	0.6	0.54	-0.22	-0.24	0.67	-0.26	-0.24	-0.12	-0.26	0.86	-0.01	-0.49	-0.49	0.07	0.76	-0.21	0.89	-0.12	0.04	-0.73

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Adams Resources Account Relationship Matchups

Adams Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	330.8M	296.2M	374.7M	384.2M	361.3M	238.4M
Short Long Term Debt Total	16.1M	23.7M	20.5M	48.6M	53.6M	56.3M
Other Current Liab	7.3M	22.4M	11.9M	19.5M	13.7M	10.1M
Total Current Liabilities	159.6M	114.5M	186.0M	231.1M	210.8M	147.9M
Total Stockholder Equity	151.6M	149.1M	160.4M	93.2M	92.7M	75.1M
Property Plant And Equipment Net	78.6M	102.2M	95.1M	114.1M	110.9M	116.4M
Net Debt	(96.9M)	(15.6M)	(77.4M)	28.0M	8.4M	8.8M
Retained Earnings	138.4M	135.3M	143.0M	73.0M	70.7M	62.3M
Cash	113.0M	39.3M	97.8M	20.5M	45.2M	35.9M
Non Current Assets Total	83.5M	108.7M	101.5M	134.0M	128.9M	135.3M
Non Currrent Assets Other	3.3M	2.4M	3.0M	3.7M	3.3M	3.0M
Cash And Short Term Investments	113.0M	39.3M	97.8M	20.5M	45.2M	35.9M
Net Receivables	97.1M	113.1M	144.2M	189.0M	164.3M	133.2M
Common Stock Shares Outstanding	4.2M	4.3M	4.3M	4.1M	2.6M	4.5M
Liabilities And Stockholders Equity	330.8M	296.2M	374.7M	384.2M	361.3M	238.4M
Non Current Liabilities Total	19.6M	32.5M	28.3M	59.9M	57.8M	60.7M
Inventory	26.4M	19.3M	18.9M	26.9M	19.8M	13.1M
Other Current Assets	1.6M	3.0M	2.4M	3.1M	3.1M	2.9M
Other Stockholder Equity	12.8M	13.3M	16.9M	20.0M	21.8M	20.7M
Total Liab	179.2M	147.1M	214.3M	291.0M	268.6M	163.3M
Property Plant And Equipment Gross	78.6M	102.2M	95.1M	114.1M	237.8M	249.7M
Total Current Assets	247.3M	187.5M	273.2M	250.1M	232.5M	189.0M
Short Term Debt	4.4M	6.2M	5.8M	7.1M	11.5M	12.1M
Accounts Payable	147.9M	86.0M	168.2M	204.4M	183.1M	151.9M
Other Liab	7.9M	15.0M	13.7M	18.5M	21.2M	22.3M
Other Assets	3.3M	10.4M	3.0M	1.3M	1.4M	1.4M
Property Plant Equipment	69.0M	94.1M	88.0M	106.4M	122.4M	128.5M
Net Tangible Assets	150.0M	145.0M	157.1M	77.0M	69.3M	112.4M
Retained Earnings Total Equity	138.4M	135.3M	143.0M	73.0M	83.9M	128.7M
Capital Surpluse	12.8M	13.3M	16.9M	20.0M	23.0M	14.5M
Deferred Long Term Liab	6.4M	12.7M	11.3M	16.0M	18.4M	9.5M
Intangible Assets	1.6M	4.1M	3.3M	9.7M	8.0M	8.4M
Non Current Liabilities Other	13.3M	19.8M	17.0M	19.6M	13.3M	9.5M

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When determining whether Adams Resources Energy is a strong investment it is important to analyze Adams Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adams Resources' future performance. For an informed investment choice regarding Adams Stock, refer to the following important reports:

How To Invest In Adams

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Is Adams Stock a good investment?

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What is Adams Resources' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Adams Resources Energy information on this page should be used as a complementary analysis to other Adams Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Adams Resources' price analysis, check to measure Adams Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.

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Is Adams Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adams Resources. If investors know Adams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adams Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.763

Dividend Share

0.96

Earnings Share

0.68

Revenue Per Share

1.1 K

Quarterly Revenue Growth

0.017

The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Adams Payout Ratio vs Capex To Depreciation Analysis

Payout Ratio vs Capex To Depreciation

Payout Ratio vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Payout Ratio

Capex To Depreciation

Adams Resources fundamental ratios Correlations

Adams Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adams Resources fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Common Stock Total Equity	- 0.86	Non Current Liabilities Total
Common Stock Total Equity	- 0.86	Short Long Term Debt Total
Common Stock Total Equity	- 0.75	Short Term Debt
Retained Earnings	- 0.75	Net Debt