Adams Resources Valuation

AE -- USA Stock  

USD 30.53  0.43  1.43%

Adams Resources Energy shows prevailing Real Value of $30.97 per share. The current price of the firm is $30.53. At this time the firm appears to be fairly valued. This module approximates value of Adams Resources Energy from analyzing the firm fundamentals such as Return On Equity of 0.15  and Profit Margin of 0.002292  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Fairly Valued
October 17, 2019
30.53
Market Value
30.97
Real Value
36.88
Upside
Adams Resources is not too volatile asset. Calculation of real value of Adams Resources Energy is based on 3 months time horizon. Increasing Adams Resources Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Adams Resources Energy Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Adams Resources Market Cap

Adams Resources Energy is rated below average in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is presently estimated at about 639.94 Billion. Adams Resources adds roughly 134.67 Million in market capitalization claiming only tiny portion of all equities under Oil & Gas Integrated industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
Adams Resources Energy is rated below average in five year return category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.44  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Adams Resources Energy is roughly  2.27 

Valuation Basics

Adams Resources Enterprise Value Fundamentals

Quick Ratio1.56
Earnings Quarterly Growth-99.80%
Revenue Growth7.10%
Payout Ratio123.29%
Enterprise Value To Ebitda1.26
Earnings Growth-99.80%
Enterprise Value To Revenue0.01

Valuation Indicators

Adams Resources Valuation Fundamental Ratios

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