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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 | 3.57 | -26.36% | 0 | 0% |
| P/S |
|
2.66 | 0.6127 | 334.15% |
|
|
| P/BV |
|
0.85 | 0.9274 | -8.34% |
|
|
| P/FCF |
|
0 | 5.01 | -100% |
|
|
| Ev/Ebitda |
|
0 | 0.6869 | -100% |
|
|
| Ev/S |
|
0 | 0.5875 | -100% |
|
|
| Ev/FCF |
|
0 | 4.72 | -100% |
|
|
| E/P |
|
0.3703 | 0.2747 | 34.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 85.53 | -100% | 0 | 0% |
| ROE |
|
36.63 | 25.97 | 41.07% |
|
|
| ROA |
|
2.16 | 22.09 | -90.22% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
897.38 | 17.16 | 5129.49% |
|
|
| ROCE |
|
0 | 44.4 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 0 | 0% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -0.0294 | -100% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0.1757 | -100% |
|
|
| Debt/Net Income |
|
0 | 0 | 0% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.38 | 6.88 | 36.43% | 8.03 | +16.87% |
| Number of years of dividend growth |
|
1 | 2 | -50% | ||
| DSI |
|
0.8571 | 1 | -14.29% |
|
|
| Average dividend growth |
|
13.38 | 43.64 | -69.35% |
|
|
| Average percentage for 5 years |
|
8.03 | 5.47 | 46.66% |
|
|
| Average percentage for payments |
|
0 | 24.38 | -100% |
|
|
| Difference from average difference in sector |
|
2.5 |
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 | 0 | 0% | ||
| Growth impulse Net Income in 5 years |
|
0 | 0 | 0% | ||
| Growth impulse FCF in 5 years |
|
0 | 0 | 0% | ||
| Growth impulse EPS in 5 years |
|
0 | 0 | 0% |
IP Score
7.72/10
