NYSE: PEO - Adams Natural Resources Fund, Inc.

Yield per half year: -4.76%
Dividend yield: +8.96%
Sector: Нефтегаз

Adams Natural Resources Fund, Inc.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
2.63 6.36 -58.62% 0 0%
P/S 2.66 0.2793 852.41%
P/BV 0.85 0.5178 64.15%
P/FCF 0 1355.02 -100%
Ev/Ebitda 0 7.02 -100%
Ev/S 0 0.8881 -100%
Ev/FCF 0 0.3542 -100%
E/P 0.3703 -0.000251 -147629.88%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 19.22 -100% 0 0%
ROE 36.63 -13.92 -363.06%
ROA 2.16 -2.01 -207.63%
ROIC 0 7.28 -100%
ROS 897.38 -3.31 -27252.19%
ROCE 0 -6.92 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 5.74 -100% 0 0%
Nеt Debt/Ebitda 0 5.11 -100%
Debt/Ratio 0 0.3881 -100%
Debt/Equity 0 1000.06 -100%
Debt/Net Income 0 1.27 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
8.96 3.29 172.23% 7.27 +23.33%
Number of years of dividend growth 0 0.5 -100%
DSI 0.8571 0.8571 4.2E-5%
Average dividend growth 15.39 -60.99 -125.23%
Average percentage for 5 years 7.27 10.34 -29.76%
Average percentage for payments 0 48.48 -100%
Difference from average difference in sector 5.67

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
0 0 0%
Growth impulse Ebitda in 5 years 0 -7.81 -100%
Growth impulse Net Income in 5 years 0 -16.38 -100%
Growth impulse FCF in 5 years 0 -86.42 -100%
Growth impulse EPS in 5 years 0 116310.95 -100%
IP Score
7.68/10

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