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AE Stock Analysis

The latest metrics for Adams Resources & Energy, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 77.82
Price / Book Value Ratio < 1.5 0.89
Price / Sales Ratio < 2.0 0.07
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 1.89
Price / FCF Ratio Last Year < 15.0 -5.73
Price / FCF Ratio Last Quarter < 15.0 -10.44
Price / TBV Ratio Last Year < 0.7 0.86
Price / TBV Ratio Last Quarter < 0.7 0.85
Price / NCAV Ratio Last Year < 0.7 1.29
Price / NCAV Ratio Last Quarter < 0.7 1.74

Efficiency

Metric Target Value
ROE Last Year > 25.0% 2.01
ROE Last Quarter > 25.0% 0.43
ROA Last Year > 15.0% 1.06
ROA Last Quarter > 15.0% 0.2
ROTA Last Year > 20.0% 0.03
ROTA Last Quarter > 20.0% 0.1
ROIC Last Year > 20.0% 0.29
ROIC Last Quarter > 20.0% 0.95
ROCE Last Year > 20.0% 0.07
ROCE Last Quarter > 20.0% 0.16
Inventory Turnover Last Year > 4.0 75.91
Inventory Turnover Last Quarter > 4.0 17.79
Pre-tax Margin Last Year > 20.0% 0.21
Pre-tax Margin Last Quarter > 20.0% 0.18
Accounts Payable Turnover Last Year > 3.0 14.9
Accounts Payable Turnover Last Quarter > 3.0 3.44
Accounts Receivable Turnover Last Year > 5.0 19.64
Accounts Receivable Turnover Last Quarter > 5.0 5.03

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.86
Current Ratio Last Quarter > 1.5 1.92
Quick Ratio Last Year > 1.5 1.68
Quick Ratio Last Quarter > 1.5 1.71
Flow Ratio Last Year < 1.25 0.91
Flow Ratio Last Quarter < 1.25 0.9
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 0.99
Interest Coverage Ratio Last Quarter > 8.0 1.25
FCF / Sales Ratio Last Year > 8.0% 0.51
FCF / Sales Ratio Last Quarter > 8.0% -0.65

Growth

Metric Target Value
Earnings Yield > 12% 1.29
Ebit Yield Last Year > 12% 0.07
Ebit Yield Last Quarter > 12% 0.18
FCF Yield Last Year > 10% 6.79
FCF Yield Last Quarter > 10% -2.2
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 19.24
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 5.83

Dividends

Metric Target Value
Dividend Yield > 2.0% 2.8
FCF / Dividends Paid Ratio Last Year > 2.5 2.43
FCF / Dividends Paid Ratio Last Quarter > 2.5 2.88
EPS / Dividends Paid Last Year > 2.5 0.43
EPS / Dividends Paid Last Quarter > 2.5 1.59
Payout Ratio < 40.0% 230.2

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 7.68
Altman Z-score Last Quarter ≥ 3.5 2.72