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Adams Resources & Energy Financial Ratios 2023-2008 | AE
Brief overview of Adams Resources & Energy's valuation multiples
The comparison uses the five latest available annual observations between 2019 and 2023.
The valuation comparison uses P/E 295.83x (median 47.36x), EV/EBITDA 9.85x (median 9.85x), P/S 0.02x (median 0.06x). The current ratio basket stands about 13.6% below the five-year comparison base. Earnings and risk trends should explain the discount.
At the current P/E, inverse earnings yield is 0.3%, a useful bridge between price and business earnings.
Capital efficiency is characterized by ROE 0.2%, ROA 0.1%, ROCE 2.6%. Low capital returns limit the ability to compound value internally.
PEG is 5.17x. Price is well ahead of embedded growth, making market expectations demanding.
The cash conversion cycle is 23.5 days versus 18.1 days initially. Turnover changed little.
Overall picture
Adams Resources & Energy's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Adams Resources & Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
295.8 | 47.4 | 10.6 | 97.6 | 16.6 | 50.5 | -339.5 | 55.4 | -92.7 | 30.7 | 10.5 | 4.3 | 5.4 | - | - | - |
P/S |
0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | - |
EPS |
0.1 | 0.9 | 2.8 | 0.2 | 1.9 | 0.7 | -0.1 | 0.6 | -0.3 | 1.6 | 5.1 | 6.6 | 5.4 | 2.0 | - | - |
EV (Enterprise Value) |
298 M | 436 M | 242 M | 205 M | 203 M | 164 M | 190 M | 147 M | 117 M | 303 M | 459 M | 355 M | 355 M | 182 M | -16.8 M | -18.2 M |
EBITDA per Share |
11.9 | 7.03 | 8.4 | 3.02 | 5.78 | 2.86 | 3.58 | 5.89 | 5.06 | 8.08 | 13.4 | 15.3 | 12.2 | 5.75 | - | - |
EV/EBITDA |
9.8 | 15.3 | 6.7 | 16.0 | 8.3 | 13.6 | 12.6 | 5.9 | 5.5 | 8.9 | 8.1 | 5.5 | 6.9 | 7.5 | -1.0 | - |
PEG |
5.17 | 1.21 | 0.31 | 42.72 | 3.81 | -2.1 | 15.1 | -5.82 | -9.61 | -0.54 | -0.59 | 0.26 | 0.04 | - | - | - |
P/B |
0.7 | 1.8 | 0.8 | 0.7 | 0.9 | 1.0 | 1.1 | 0.9 | 0.8 | 1.3 | 1.5 | 0.9 | 1.1 | - | - | - |
P/CF |
2.1 | 12.0 | 1.5 | -2.2 | 2.9 | 4.8 | 6.3 | 20.0 | 9.9 | 4.2 | 5.1 | 2.2 | 2.2 | - | - | - |
ROE % |
0.23 | 3.74 | 7.41 | 0.67 | 5.41 | 2.01 | -0.33 | 1.66 | -0.84 | 4.14 | 13.97 | 20.46 | 20.72 | 9.57 | 4.95 | - |
ROA % |
0.06 | 0.91 | 3.17 | 0.34 | 2.48 | 1.06 | -0.17 | 1.02 | -0.52 | 1.91 | 4.82 | 6.62 | 6.05 | 2.86 | - | - |
ROCE % |
2.59 | 6.19 | 10.08 | -3.85 | 5.14 | 0.90 | 0.98 | 3.76 | -1.45 | 5.51 | 19.54 | 28.65 | 28.68 | 13.78 | 7.64 | - |
Current Ratio |
1.3 | 1.3 | 1.7 | 2.0 | 1.8 | 2.1 | 2.1 | 2.6 | 2.7 | 1.9 | 1.5 | 1.5 | 1.4 | 1.4 | - | - |
DSO |
23.5 | 17.7 | 21.4 | 34.7 | 18.1 | 21.5 | 28.8 | 26.4 | 20.3 | 17.1 | 21.8 | 24.5 | 25.0 | 16.7 | - | - |
DIO |
- | - | - | - | - | 4.8 | 3.4 | 4.4 | 1.5 | 1.2 | 2.6 | 3.1 | 2.3 | - | - | - |
DPO |
- | - | - | - | - | 24.3 | 34.7 | 26.9 | 14.1 | 14.3 | 24.9 | 28.4 | 28.8 | - | - | - |
Operating Cycle |
23.5 | 17.7 | 21.4 | 34.7 | 18.1 | 26.3 | 32.2 | 30.8 | 21.8 | 18.4 | 24.4 | 27.6 | 27.3 | 16.7 | - | - |
Cash Conversion Cycle |
23.5 | 17.7 | 21.4 | 34.7 | 18.1 | 2.0 | -2.5 | 3.9 | 7.7 | 4.0 | -0.5 | -0.8 | -1.5 | 16.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Adams Resources & Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.76 | -0.87 | -0.19 | - | 0.89 | 0.33 | -0.79 | - | 0.5 | 0.57 | 1.4 | 0.65 | 0.36 | 1.11 | 0.66 | 1.38 | 0.72 | 0.83 | -2.7 | 0.63 | 0.15 | - | 1.16 | -0.91 | 0.48 | 0.86 | 0.27 | 0.88 | -0.72 | -0.07 | -0.2 | -0.04 | -0.51 | 0.81 | 0.34 | -1.99 | -0.07 | 1.03 | 0.73 | -1.58 | 0.92 | 0.94 | 1.27 | 0.02 | 1.7 | 1.5 | 1.9 | 1.79 | 1.96 | 1.28 | 1.43 | 1.13 | 2.14 | 0.85 | 1.32 |
EBITDA per Share |
0.07 | 1.46 | 2.35 | - | 4.27 | 3.58 | 1.76 | - | 2.05 | 1.84 | 3.02 | - | 1.67 | 2.62 | 2.1 | - | 2.57 | 1.7 | -3.65 | - | 1.11 | 0.86 | 2.1 | - | 1.09 | 1.56 | 0.83 | - | 462 | 0.99 | 0.57 | - | 0.64 | 2.46 | 1.77 | - | 4.2 | 4.51 | 2.61 | - | 5.73 | 4.34 | 3.44 | - | 6.41 | 4.97 | 4.3 | - | 6.74 | 4.21 | 3.21 | - | 5.91 | 3.11 | 2.89 |
ROE % |
-6.00 | 0.26 | 0.57 | 1.11 | 2.40 | 1.48 | 4.26 | 6.45 | 8.21 | 7.90 | 9.46 | 7.64 | 9.80 | 10.95 | 10.38 | 0.32 | -1.85 | -3.56 | -6.02 | 5.44 | 1.06 | 1.98 | 4.39 | 1.91 | 7.04 | 3.59 | 0.99 | -0.36 | -2.98 | -2.29 | 0.09 | 1.60 | -3.80 | -2.58 | -2.10 | -1.10 | 0.18 | 2.70 | 2.49 | 3.92 | 8.23 | 10.49 | 12.28 | 14.48 | 19.98 | 21.69 | 21.84 | 21.88 | 20.59 | 22.61 | 21.83 | 21.26 | 8.33 | 3.61 | 5.04 |
ROA % |
-1.55 | 0.06 | 0.13 | 0.25 | 0.73 | 0.67 | 1.72 | 2.26 | 3.01 | 2.96 | 3.76 | 3.31 | 4.53 | 5.31 | 5.36 | 0.01 | -1.16 | -2.16 | -3.50 | 2.57 | 0.39 | 0.83 | 2.02 | 0.86 | 3.55 | 1.68 | 0.39 | -0.34 | -1.71 | -1.42 | 0.04 | 0.96 | -2.43 | -1.61 | -1.68 | -1.31 | 0.18 | 1.14 | 0.68 | 0.87 | 2.85 | 3.51 | 4.17 | 4.93 | 6.71 | 7.33 | 7.41 | 7.09 | 6.53 | 6.96 | 6.39 | 6.27 | 2.55 | 1.00 | 1.47 |
ROCE % |
-5.51 | 2.99 | 2.83 | 3.23 | 5.00 | 2.59 | 5.57 | 8.46 | 9.91 | 12.24 | 13.02 | 8.10 | 12.30 | 12.91 | -5.49 | -8.04 | -7.84 | -12.47 | -11.05 | 3.26 | 4.74 | 7.40 | 8.56 | 5.08 | 4.18 | 3.12 | -0.80 | -1.53 | -2.73 | 1.77 | 2.88 | 3.94 | 3.70 | 9.14 | 8.62 | 7.09 | 10.56 | 14.54 | 15.58 | 12.51 | 19.41 | 22.66 | 27.67 | 22.38 | 32.90 | 32.98 | 34.26 | 25.50 | 38.03 | 33.36 | 34.31 | 26.30 | 12.53 | 5.85 | 7.93 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.6 | 1.5 | 1.5 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 2.3 | 2.2 | 2.2 | 1.9 | 1.9 | 2.0 | 1.9 | 2.1 | 1.9 | 2.0 | 2.1 | 2.1 | 2.4 | 2.1 | 2.3 | 2.6 | 2.9 | 2.6 | 2.8 | 2.7 | 2.3 | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
20.7 | 22.7 | 24.1 | - | 22.7 | 23.1 | 24.4 | - | 24.9 | 22.1 | 20.6 | 19.0 | 20.6 | 22.2 | 29.6 | 35.5 | 27.7 | 36.1 | 19.0 | 18.2 | 15.4 | 15.3 | 17.8 | 20.0 | 22.1 | 23.8 | 28.1 | 22.6 | 31.3 | 30.5 | 26.5 | 24.5 | 27.6 | 24.1 | 26.4 | 21.9 | 25.0 | 20.1 | 21.6 | 19.9 | 19.7 | 19.9 | 22.7 | 25.1 | 23.5 | 24.3 | 23.1 | 22.3 | 22.4 | 24.2 | 24.8 | 22.3 | 22.9 | 24.2 | - |
Operating Cycle |
20.7 | 22.7 | 24.1 | - | 22.7 | 23.1 | 24.4 | - | 24.9 | 22.1 | 20.6 | 19.0 | 20.6 | 22.2 | 29.6 | 36.5 | 34.1 | 59.8 | 25.1 | 20.0 | 19.2 | 17.8 | 18.4 | 17.6 | 16.6 | 17.2 | 24.3 | 27.1 | 37.5 | 35.1 | 31.4 | 26.6 | 30.0 | 26.3 | 28.9 | 18.8 | 14.9 | 10.9 | 17.8 | 15.5 | 11.2 | 11.4 | 18.7 | 23.0 | 21.0 | 23.1 | 22.6 | 24.4 | 27.5 | 26.3 | 24.2 | 24.3 | 27.2 | 26.4 | - |
Cash Conversion Cycle |
20.7 | 22.7 | 24.1 | - | 22.7 | 23.1 | 24.4 | - | 24.9 | 22.1 | 20.6 | 19.0 | 20.6 | 22.2 | 29.6 | 36.5 | 34.1 | 59.8 | 25.1 | 20.0 | 19.2 | 17.8 | 18.4 | 17.6 | 16.6 | 17.2 | 24.3 | 27.1 | 37.5 | 35.1 | 31.4 | 26.6 | 30.0 | 26.3 | 28.9 | 18.8 | 14.9 | 10.9 | 17.8 | 15.5 | 11.2 | 11.4 | 18.7 | 23.0 | 21.0 | 23.1 | 22.6 | 24.4 | 27.5 | 26.3 | 24.2 | 24.3 | 27.2 | 26.4 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Adams Resources & Energy, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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