Stock Scorecard



Stock Summary for Adams Resources & Energy Inc (AE) - $29.88 as of 4/24/2024 4:41:21 PM EST

Total Score

15 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for AE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for AE

Company Overview

Ticker AE
Company Name Adams Resources & Energy Inc
Country USA
Description Adams Resources & Energy, Inc., is primarily engaged in the trading, transportation, completion, and storage of crude oil in the United States. The company is headquartered in Houston, Texas.
Sector Name TRADE & SERVICES
Industry Name WHOLESALE-PETROLEUM & PETROLEUM PRODUCTS (NO BULK STATIONS)
Most Recent Quarter 12/31/2023
Next Earnings Date 5/7/2024

Stock Price History

Last Day Price 29.88
Last Day Price Updated 4/24/2024 4:41:21 PM EST
Last Day Volume 2,959
Average Daily Volume 6,810
52-Week High 37.42
52-Week Low 22.47
Last Price to 52 Week Low 32.98%

Valuation Measures

Trailing PE 365.75
Industry PE 90.86
Sector PE 39.28
5-Year Average PE 47.09
Free Cash Flow Ratio 2.31
Industry Free Cash Flow Ratio 72.83
Sector Free Cash Flow Ratio 84.41
Current Ratio Most Recent Quarter 1.10
Total Cash Per Share 12.96
Book Value Per Share Most Recent Quarter 36.40
Price to Book Ratio 0.81
Industry Price to Book Ratio 58.27
Sector Price to Book Ratio 8.75
Price to Sales Ratio Twelve Trailing Months 0.03
Industry Price to Sales Ratio Twelve Trailing Months 0.11
Sector Price to Sales Ratio Twelve Trailing Months 1.87

Share Statistics

Total Shares Outstanding 2,566,600
Market Capitalization 76,690,008
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/7/2024
Last Dividend Amount 0.24
Current Dividend Amount 0.24
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 3.21%
Forward Annual Dividend Rate 0.97
Forward Annual Dividend Yield 3.23%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.20%
5-Year Average Dividend Yield 3.21%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.53%
All-Time Dividend Growth Rate Percentage 12.69%
Dividend Payout Ratio 1,200.00%

Income Statement

Quarterly Earnings Growth YOY 76.30%
Annual Earnings Growth -93.92%
Reported EPS 12 Trailing Months 0.08
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.92
Net Income Twelve Trailing Months 212,000
Net Income Past Year 212,000
Net Income Prior Year 3,487,000
Quarterly Revenue Growth YOY -5.10%
5-Year Revenue Growth 9.42%

Balance Sheet

Total Cash Most Recent Quarter 33,256,000
Total Cash Past Year 33,256,000
Total Cash Prior Year 20,532,000
Net Cash Position Most Recent Quarter 11,381,000
Net Cash Position Past Year 11,381,000
Long Term Debt Past Year 21,875,000
Long Term Debt Prior Year 24,375,000
Total Debt Most Recent Quarter 21,875,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 92,716,000
Total Stockholder Equity Prior Year 93,177,000
Total Stockholder Equity Most Recent Quarter 92,716,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.75
MACD Signal 0.84
20-Day Bollinger Lower Band 21.36
20-Day Bollinger Middle Band 26.16
20-Day Bollinger Upper Band 30.96
Beta 0.84
RSI 59.61
50-Day SMA 30.01
200-Day SMA 29.74

System

Modified 4/24/2024 4:42:11 PM EST