Adams Historical Financial Ratios
| AE Stock | USD 29.85 0.65 2.23% |
Adams Resources is presently reporting on over 123 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0398 or PTB Ratio of 0.82 will help investors to properly organize and evaluate Adams Resources Energy financial condition quickly.
Adams |
About Adams Financial Ratios Analysis
Adams Resources EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Adams Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Adams financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Adams Resources history.
Adams Resources Financial Ratios Chart
Adams Resources Energy financial ratios usually calculated using numerical values taken directly from Adams Resources financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Adams Resources. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Adams Resources' PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 38.40, whereas Days Sales Outstanding is forecasted to decline to 19.34. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Adams Resources Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Adams Resources sales, a figure that is much harder to manipulate than other Adams Resources Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Adams Resources Energy dividend as a percentage of Adams Resources stock price. Adams Resources Energy dividend yield is a measure of Adams Resources stock productivity, which can be interpreted as interest rate earned on an Adams Resources investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Adams Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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' PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 38.40, whereas Days Sales Outstanding is forecasted to decline to 19.34.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0348 | 0.0239 | 0.0379 | 0.0398 | Price To Sales Ratio | 0.0588 | 0.0469 | 0.0242 | 0.023 |
Adams Resources fundamentals Correlations
Click cells to compare fundamentals
Adams Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Adams Resources fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.0889 | 0.0999 | 0.0588 | 0.0469 | 0.0242 | 0.023 | |
| Dividend Yield | 0.0247 | 0.0399 | 0.0348 | 0.0239 | 0.0379 | 0.0398 | |
| Days Sales Outstanding | 19.57 | 40.37 | 25.99 | 20.49 | 21.84 | 19.34 | |
| Book Value Per Share | 35.87 | 35.16 | 37.45 | 22.99 | 36.57 | 38.4 | |
| Free Cash Flow Yield | 0.0693 | (0.48) | 0.58 | 0.0398 | 0.28 | 0.29 | |
| Invested Capital | 0.11 | 0.16 | 0.13 | 0.52 | 0.33 | 0.35 | |
| Operating Cash Flow Per Share | 11.09 | (10.38) | 18.92 | 3.4 | 11.94 | 12.54 | |
| Stock Based Compensation To Revenue | 2.64E-4 | 6.29E-4 | 4.22E-4 | 3.04E-4 | 4.35E-4 | 2.93E-4 | |
| Capex To Depreciation | (1.1) | (2.15) | (0.27) | (0.63) | (0.33) | (0.43) | |
| Ev To Sales | 0.0354 | 0.0847 | 0.0206 | 0.0552 | 0.0272 | 0.0259 | |
| Free Cash Flow Per Share | 2.64 | (11.56) | 16.03 | 1.55 | 7.25 | 7.61 | |
| Roic | 0.0492 | 0.005297 | 0.0679 | 0.0263 | 0.008465 | 0.008042 | |
| Inventory Turnover | 67.91 | 52.64 | 105.34 | 124.2 | 137.59 | 198.74 | |
| Net Income Per Share | 1.94 | 0.23 | 2.78 | 0.86 | 0.0836 | 0.0794 | |
| Days Of Inventory On Hand | 5.37 | 6.93 | 3.46 | 2.94 | 2.65 | 3.19 | |
| Payables Turnover | 12.13 | 11.84 | 11.86 | 16.36 | 14.9 | 18.33 | |
| Sales General And Administrative To Revenue | 0.00563 | 0.0101 | 0.006765 | 0.005262 | 0.005439 | 0.003907 | |
| Capex To Revenue | (0.0197) | (0.004898) | (0.006114) | (0.002225) | (0.004334) | (0.00455) | |
| Cash Per Share | 26.73 | 9.27 | 22.84 | 5.07 | 17.85 | 18.74 | |
| Pocfratio | 3.43 | (2.32) | 1.47 | 11.45 | 2.19 | 2.08 | |
| Interest Coverage | 16.61 | (11.47) | 21.66 | 4.48 | 0.71 | 0.67 | |
| Payout Ratio | 0.48 | 4.1 | 0.35 | 1.08 | 11.87 | 12.47 | |
| Capex To Operating Cash Flow | (0.76) | 0.11 | (0.15) | (0.54) | (0.39) | (0.41) | |
| Pfcf Ratio | 14.43 | (2.09) | 1.74 | 25.09 | 3.61 | 3.79 | |
| Days Payables Outstanding | 30.09 | 30.84 | 30.77 | 22.32 | 24.5 | 19.51 | |
| Income Quality | 5.71 | (44.22) | 6.82 | 3.95 | 142.81 | 149.95 | |
| Roe | 0.0541 | 0.006674 | 0.0741 | 0.0374 | 0.002287 | 0.002172 | |
| Ev To Operating Cash Flow | 1.37 | (1.97) | 0.52 | 13.48 | 2.47 | 2.34 | |
| Pe Ratio | 19.61 | 102.7 | 10.02 | 45.24 | 313.05 | 328.7 | |
| Return On Tangible Assets | 0.0249 | 0.003407 | 0.032 | 0.009476 | 6.12E-4 | 5.81E-4 | |
| Ev To Free Cash Flow | 5.74 | (1.77) | 0.61 | 29.55 | 4.07 | 4.27 | |
| Earnings Yield | 0.051 | 0.009737 | 0.0998 | 0.0221 | 0.003194 | 0.003035 | |
| Net Debt To E B I T D A | (3.56) | (1.16) | (2.14) | 0.95 | 0.28 | 0.29 | |
| Current Ratio | 1.55 | 1.64 | 1.47 | 1.08 | 1.1 | 1.02 | |
| Tangible Book Value Per Share | 35.49 | 34.19 | 36.67 | 19.0 | 30.79 | 32.33 | |
| Receivables Turnover | 18.65 | 9.04 | 14.04 | 17.81 | 16.71 | 13.5 | |
| Graham Number | 39.58 | 13.63 | 48.36 | 21.1 | 8.3 | 7.88 |
Pair Trading with Adams Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adams Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adams Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Adams Stock
| 0.84 | CSAN | Cosan SA ADR Financial Report 20th of May 2024 | PairCorr |
| 0.7 | CLNE | Clean Energy Fuels Financial Report 14th of May 2024 | PairCorr |
| 0.66 | DKL | Delek Logistics Partners Earnings Call Next Week | PairCorr |
| 0.59 | EP | Empire Petroleum Corp | PairCorr |
| 0.58 | UGP | Ultrapar Participacoes Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Adams Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adams Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adams Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adams Resources Energy to buy it.
The correlation of Adams Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adams Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adams Resources Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adams Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Adams Stock analysis
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
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 0.08 | Revenue Per Share 1.1 K | Quarterly Revenue Growth (0.05) |
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.