Max Chat
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 | 8.27 | -68.19% | 0 | 0% |
| P/S |
|
2.66 | 0.3388 | 685.24% |
|
|
| P/BV |
|
0.85 | 0.5139 | 65.39% |
|
|
| P/FCF |
|
0 | 1641.16 | -100% |
|
|
| Ev/Ebitda |
|
0 | 3.4 | -100% |
|
|
| Ev/S |
|
0 | 0.8188 | -100% |
|
|
| Ev/FCF |
|
0 | 26.45 | -100% |
|
|
| E/P |
|
0.3703 | -0.4037 | -191.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 22.96 | -100% | 0 | 0% |
| ROE |
|
36.63 | -12.87 | -384.7% |
|
|
| ROA |
|
2.16 | -1.59 | -236.07% |
|
|
| ROIC |
|
0 | 7.28 | -100% |
|
|
| ROS |
|
897.38 | -1.19 | -75828.27% |
|
|
| ROCE |
|
0 | 4.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.64 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 2.23 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.3987 | -100% |
|
|
| Debt/Equity |
|
0 | 2.33 | -100% |
|
|
| Debt/Net Income |
|
0 | 1.28 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.09 | 3.23 | 181.02% | 8.62 | +5.45% |
| Number of years of dividend growth |
|
1 | 1 | 0% | ||
| DSI |
|
0.8571 | 0.7857 | 9.09% |
|
|
| Average dividend growth |
|
13.38 | -61.04 | -121.91% |
|
|
| Average percentage for 5 years |
|
8.62 | 10.45 | -17.55% |
|
|
| Average percentage for payments |
|
0 | 43.99 | -100% |
|
|
| Difference from average difference in sector |
|
5.86 |
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 | 40.69 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | -706.68 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | 755.63 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | -248992.38 | -100% |
IP Score
7.72/10
