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About The Company
CEO
Mr. Mark Stoeckle
Market Cap
517.70 Million USD
Sector
Financial Services
Website
https://www.adamsfunds.comDescription
Adams Natural Resources Fund, Inc.
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Overview
Value
50
Growth
2
Health
26
Management
11
Analyst Opinion
54
Total
29
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Has a margin-of-safety above fair value
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Income is not covering expenditure and investment
- Earnings are negative
- Does not hold enough liquid assets to cover short term liabilities
- Poor overall financial health
- Poor earnings and cashflow growth
- Dividend could be at risk
Latest News
BGR And PEO: Big Oil Investments At Large Discounts
Seeking Alpha | 07:46 Sun 25 Dec 2022
Read More →
PEO: Energy CEF Flying Under The Radar, +31% YTD
Seeking Alpha | 01:53 Mon 12 Dec 2022
Read More →
The Month In Closed-End Funds: October 2022
Seeking Alpha | 15:15 Tue 8 Nov 2022
Read More →
PEO: Natural Resources Exposure, Significant Weighting In Oil Majors
Seeking Alpha | 08:39 Sun 18 Sept 2022
Read More →
Market Peers
PEO
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
305.08%
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Neutral
Share Buybacks
0.25%
Dividend Yeild (TTM)
11.16%
Valuation
Value Score
50
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 107 USD ✔
Current Price: 20.4 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-48.55%
PE/Earnings Growth
N/A
Price/Book
0.79x
Growth
Growth Score
2
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -37.63% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
N/A
Earnings Growth
-37.63%
Cashflow Growth
N/A
Health
Health Score
26
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
N/Ax
Current Assets/Liabilities
0.93x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
N/Ax
Dividend
Secure Dividend Score
25
- ✔ Dividend yeild of 11.16% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of -110.81% is considered good
- ✔ Payout ratio (TTM) of -17.91% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Very unsafe
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
11.16%
Dividend Growth
-24.55%
Payout Ratio (Earnings)
-17.91%
Payout Ratio (Cashflow)
-22.99%
Management
Management Score
11
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✘ Return-on-capital-employed of -100.94% is lower than the market average (10%)
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of -42.80% is lower than the market average (15%)
Average Buybacks/Dilution
0.25%
Recent Buybacks/Dilution
-15.44%
5 Year Price Volitility
22.41%
Return On Assets
-41.82%
Return On Capital Employed
-100.94%
Return On Equity
-42.80%
Return On Free Cashflow
2873.88%
Return On Investments
N/A
Analysts
Analyst Opinion
54
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Adams Natural Resources Fund, Inc.
Currency
USD
Beta
1.294035
Vol Avg
76166
Ceo
Mr. Mark Stoeckle
Cik
0000216851
Cusip
00548F105
Exchange
New York Stock Exchange
Full Time Employees
18
Industry
Asset Management
Sector
Financial Services
Ipo Date
1980-03-17
Address
500 E Pratt St Ste 1300
City
Baltimore
State
MARYLAND
Country
US
Zip
21202
Phone
14107525900
All financial data provided by FMP