Adams Resources Valuation

AE -- USA Stock  

USD 28.52  0.98  3.32%

Adams Resources Energy shows prevailing Real Value of $29.99 per share. The current price of the firm is $28.52. At this time the firm appears to be undervalued. This module approximates value of Adams Resources Energy from analyzing the firm fundamentals such as Return On Equity of 2.07% and Profit Margin of 0.17% 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.
Undervalued
September 15, 2019
28.52
Market Value
29.99
Real Value
36.44
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

Click cells to compare fundamentals   View All Correlations
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 620.66 Billion. Adams Resources adds roughly 129.5 Million in market capitalization claiming only tiny portion of all equities under Oil & Gas Integrated industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
Adams Resources Energy is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.08  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Adams Resources Energy is roughly  12.14 

Valuation Basics

Adams Resources Enterprise Value Fundamentals

Quick Ratio1.56
Earnings Quarterly Growth-99.80%
Revenue Growth7.10%
Payout Ratio123.29%
Enterprise Value To Ebitda1.31
Earnings Growth-99.80%
Enterprise Value To Revenue0.01

Valuation Indicators

Adams Resources Valuation Fundamental Ratios

Check also Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
Search macroaxis.com