Adams Natural Resources Fund, Inc.

$ 24.49 -1.92 %

Adams Natural Resources Fund, Inc. operates as a publicly traded investment management firm. This fund allocates capital to publicly listed companies worldwide, specializing in the energy and natural resources sector. Its investments span the full spectrum of market capitalizations and include segments such as oil, exploration and production, utilities, services, and basic materials. The firm employs a fundamental, bottom-up stock-picking methodology. This approach involves a thorough evaluation of various factors, including earnings growth potential, competitive market positioning, broader economic trends, cash flow generation, valuation, capital allocation efficiency, return on capital, future catalysts, and the identification of a company's "point in cycle." Its portfolio performance is measured against a blended benchmark: 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. Established in January 1929, and previously known as Petroleum & Resources Corporation, Adams Natural Resources Fund, Inc. is headquartered in Baltimore, Maryland, with an additional office located in Boston, Massachusetts.

CEO: James Phillip Haynie - https://www.adamsfunds.com

Price objectif

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Recommandation

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DCF

$ 112.30

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PEO vs S&P500

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Quick ratio

1.31

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

12.06

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.03

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.43 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.86 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.97

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.00

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
35.86 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.02 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.00 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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