NYSE
PEO
Last Price
US $24.58
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Adams Natural Resources Fund Inc carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Adams Natural Resources Fund Inc's free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Adams Natural Resources Fund Inc's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Adams Natural Resources Fund Inc has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Adams Natural Resources Fund Inc has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Adams Natural Resources Fund Inc earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Adams Natural Resources Fund Inc's profit margin has increased (27.70%) in the last year from 88.59% to 113.13%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Adams Natural Resources Fund Inc's short-term liabilities of $9.47M exceed its short-term assets of $149.59K, signaling financial risk
Increasing performance - ROA.
Adams Natural Resources Fund Inc's return on assets of 7.15% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Adams Natural Resources Fund Inc's return on equity of 7.43%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Adams Natural Resources Fund Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Adams Natural Resources Fund Inc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Adams Natural Resources Fund Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Adams Natural Resources Fund Inc has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Adams Natural Resources Fund Inc's yearly earnings has increased 77.49% since last year from $30.85M to $54.76M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Adams Natural Resources Fund Inc's yearly revenue has increased 78.46% since last year from $34.82M to $62.15M, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.86% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Adams Natural Resources Fund Inc's 3-year revenue CAGR of -33.21% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Adams Natural Resources Fund Inc had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Adams Natural Resources Fund Inc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Adams Natural Resources Fund Inc has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Adams Natural Resources Fund Inc has an earnings yield of 7.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Adams Natural Resources Fund Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Adams Natural Resources Fund Inc has an EV/EBITDA ratio of 14.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Adams Natural Resources Fund Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Adams Natural Resources Fund Inc has a price-to-book ratio of 1.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Adams Natural Resources Fund Inc has a price-to-sales ratio of 15.91x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.43%
Return on equity
ROIC: 6.86%
Valuation History
13.9X
Price to Earnings
EV/EBITDA: 14.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
0.00%
(FY vs FY)
Fair Value
Market $24.58
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