Adams Natural Resources Fund Statistics Share Statistics Adams Natural Resources Fund has 26.58M
shares outstanding. The number of shares has increased by 4.16%
in one year.
Shares Outstanding 26.58M Shares Change (YoY) 4.16% Shares Change (QoQ) 1.14% Owned by Institutions (%) 38.33% Shares Floating 26.44M Failed to Deliver (FTD) Shares 62 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 388.75K, so 1.53% of the outstanding
shares have been sold short.
Short Interest 388.75K Short % of Shares Out 1.53% Short % of Float 1.53% Short Ratio (days to cover) 6
Valuation Ratios The PE ratio is 18.52 and the forward
PE ratio is null.
Adams Natural Resources Fund's PEG ratio is
0.1.
PE Ratio 18.52 Forward PE n/a PS Ratio 16.41 Forward PS 0 PB Ratio 0.9 P/FCF Ratio 0 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Adams Natural Resources Fund has an Enterprise Value (EV) of 571.32M.
EV / Sales 16.41 EV / EBITDA 0 EV / EBIT 0 EV / FCF 0
Financial Position The company has a current ratio of 1,
with a Debt / Equity ratio of 0.
Current Ratio 1 Quick Ratio 1 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 4.85% and Return on Invested Capital is 4.84%.
Return on Equity 4.85% Return on Assets 4.78% Return on Invested Capital 4.84% Revenue Per Employee $1.93M Profits Per Employee $1.71M Employee Count 18 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -4.67% in the
last 52 weeks. The beta is 0.65, so Adams Natural Resources Fund's
price volatility has been higher than the market average.
Beta 0.65 52-Week Price Change -4.67% 50-Day Moving Average 20.8 200-Day Moving Average 22.17 Relative Strength Index (RSI) 63.62 Average Volume (20 Days) 54,901
Income Statement In the last 12 months, Adams Natural Resources Fund had revenue of 34.82M
and earned 30.85M
in profits. Earnings per share was 1.17.
Revenue 34.82M Gross Profit 34.82M Operating Income 30.85M Net Income 30.85M EBITDA n/a EBIT 16.16M Earnings Per Share (EPS) 1.17
Full Income Statement Balance Sheet The company has 102.13K in cash and 0 in
debt, giving a net cash position of 102.13K.
Cash & Cash Equivalents 102.13K Total Debt n/a Net Cash n/a Retained Earnings 150.73M Total Assets 645.24M Working Capital -15.26K
Full Balance Sheet Margins Gross margin is 100%, with operating and profit margins of 88.59% and 88.59%.
Gross Margin 100% Operating Margin 88.59% Pretax Margin 88.59% Profit Margin 88.59% EBITDA Margin n/a EBIT Margin 88.59% FCF Margin n/a
Dividends & Yields PEO pays an annual dividend of $2.72,
which amounts to a dividend yield of 13.47%.
Dividend Per Share $2.72 Dividend Yield 13.47% Dividend Growth (YoY) 430% Payout Ratio 214.17% Earnings Yield 5.4% FCF Yield 0%
Dividend Details Analyst Forecast Currently there are no analyst rating for PEO.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 25.29 Graham Upside 14.75%
Stock Splits The last stock split was on Oct 20, 2000. It was a
forward
split with a ratio of 3:2.
Last Split Date Oct 20, 2000 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 37 Piotroski F-Score 3
