Adams Resources & Energy, Inc.

Energy
Oil Refining/Marketing
www.adamsresources.com

Earnings Score
Moat Score

Market Cap $95.42M
PE -12
Debt $17.50M
Cash $35.54M
EV $77.38M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$8.14M
EBIT	-$9.03M
ROE	-10%
ROA	-3%
Equity	$84.78M
Growth Stability	-19%
PE	-11.72
PEG	1.03
PB	1.13
P/S	0.03
Price/Cash	0.37
Debt/Equity	0.21
Net Margins	-0%
Op. Margins	-0%
Earnings CAGR	2%
Sales Growth YoY	-9%
Sales Growth QoQ	-3%
Sales CAGR	11%
FCF CAGR	1%
Equity CAGR	-5%
Earnings Stability	0.01
Earnings Growth YoY	-301%
Earnings Growth QoQ	104%
Earnings CAGR 5Y	-11%

Sales CAGR 5Y	23%
FCF CAGR 5Y	1%
Equity CAGR 5Y	-13%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
Equity CAGR 3Y	-24%
Market Cap	$95.42M
Revenue	$2.78B
Dividend Yield	3%
Payout Ratio	-31%
Assets	$332.99M
Total Debt	$17.50M
Cash	$35.54M
Shares Outstanding	2.57M
EV	77.38M
Earnings Score	6%
Moat Score	16%
Working Capital	7.68M
Current Ratio	1.04
Shares Growth 3y	8%
Equity Growth QoQ	-5%
Equity Growth YoY	-10%

Assets & ROA

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Stockholders Equity & ROE

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Adams Resources & Energy Inc is mainly engaged in the business of crude oil marketing, tank truck transportation of liquid chemicals and dry bulk, and oil and gas exploration and production. The company operates through three business segments namely, crude oil marketing, which involves the sale and delivery of crude oil purchased either directly from producers or from others on the open market; Transportation, which transports liquid chemicals, pressurized gases, asphalt and dry bulk on a for hire basis throughout the continental U.S., and into Canada and Mexico; and Pipeline and Storage Segment. Substantial revenue comes from crude oil marketing.

SEC Filings

Direct access to Adams Resources & Energy, Inc. (AE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Adams Resources & Energy, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Adams Resources & Energy, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability 1%

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Adams Resources & Energy, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Adams Resources & Energy, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	0%	-0%	0%	-0%	0%	0%	0%	1%	0%	0%	-0%
ROA	-	-1%	3%	1%	1%	3%	-2%	4%	2%	1%	-3%
ROE	-	-1%	2%	-0%	2%	5%	1%	7%	4%	0%	-10%

Bad Net Margins (-0.35%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0	-0	-	-	-	-	-	1.77	-	-
Debt over Equity	0	0	0	-	-	-	-	-	0.26	0.26	0.21
Growth Stability	-	-	-	-19%	100%	100%	28%	100%	50%	4%	-19%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.21)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-19%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-53%	-43%	20%	32%	3%	-44%	98%	66%	-18%	23%
Earnings YoY growth	-	-120%	-297%	-119%	-711%	179%	-88%	1K%	-71%	-94%	-11%
Equity YoY growth	-	-3%	-1%	-3%	-0%	3%	-2%	8%	-42%	-0%	-13%
FCF YoY growth	-	-13%	-111%	-2K%	-18%	-42%	-675%	-207%	-80%	-	1%