A

Adams Resources & Energy Inc
AMEX:AE

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Adams Resources & Energy Inc
AMEX:AE
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Price: 37.98 USD Market Closed
Market Cap: 97.6m USD

Intrinsic Value

The intrinsic value of one AE stock under the Base Case scenario is 200.93 USD. Compared to the current market price of 37.98 USD, Adams Resources & Energy Inc is Undervalued by 81%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AE Intrinsic Value
200.93 USD
Undervaluation 81%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Adams Resources & Energy Inc

What is Valuation History?
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Fundamental Analysis

Adams Resources & Energy Inc
AMEX:AE
US
Energy
Market Cap
97.9m USD
IPO
May 22, 1981
US
Energy
Market Cap
97.9m USD
IPO
May 22, 1981
Price
$false
EPS
$false
Company Overview
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Earnings Call
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Management
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Contacts
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How do you feel about AE?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Adams Resources & Energy Inc

Current Assets 213m
Cash & Short-Term Investments 25.1m
Receivables 145.2m
Other Current Assets 42.8m
Non-Current Assets 120m
Long-Term Investments 2m
PP&E 103.6m
Intangibles 13.4m
Other Non-Current Assets 948k
Efficiency

Free Cash Flow Analysis
Adams Resources & Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Adams Resources & Energy Inc

Revenue
2.8B USD
Cost of Revenue
-2.8B USD
Gross Profit
33.9m USD
Operating Expenses
-42.9m USD
Operating Income
-9m USD
Other Expenses
893k USD
Net Income
-8.1m USD
Fundamental Scores

AE Profitability Score
Profitability Due Diligence

Adams Resources & Energy Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Declining Gross Margin
Declining Net Margin
Declining Operating Margin
Low 3Y Average Gross Margin
34/100
Profitability
Score

Adams Resources & Energy Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

AE Solvency Score
Solvency Due Diligence

Adams Resources & Energy Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Positive Net Debt
Long-Term Solvency
54/100
Solvency
Score

Adams Resources & Energy Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AE Price Targets Summary
Adams Resources & Energy Inc

There are no price targets for AE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AE stock?

The intrinsic value of one AE stock under the Base Case scenario is 200.93 USD.

Is AE stock undervalued or overvalued?

Compared to the current market price of 37.98 USD, Adams Resources & Energy Inc is Undervalued by 81%.

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