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Adams Diversified Equity Fund, Inc.

ADX

(2.0)
Stock Price

21,51 USD

-22.13% ROA

32.39% ROE

-4.08x PER

Market Cap.

2.128.696.362,00 USD

0% DER

7.38% Yield

328.27% NPM

Adams Diversified Equity Fund, Inc. Stock Analysis

Adams Diversified Equity Fund, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Adams Diversified Equity Fund, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

6 ROE

Negative ROE (-19.82%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-22.13%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-6) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Adams Diversified Equity Fund, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Adams Diversified Equity Fund, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Adams Diversified Equity Fund, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Adams Diversified Equity Fund, Inc. Revenue
Year Revenue Growth
1996 27.790.000
1997 25.790.000 -7.75%
1998 25.950.000 0.62%
1999 24.820.000 -4.55%
2000 26.170.000 5.16%
2001 24.160.000 -8.32%
2002 20.800.000 -16.15%
2003 20.690.000 -0.53%
2004 24.340.000 15%
2005 23.970.000 -1.54%
2006 26.230.000 8.62%
2007 32.120.000 18.34%
2008 26.660.000 -20.48%
2009 19.610.000 -35.95%
2010 19.410.000 -1.03%
2011 19.940.000 2.66%
2012 24.940.000 20.05%
2013 27.530.000 9.41%
2014 27.711.710 0.66%
2015 26.670.190 -3.91%
2016 28.274.700 5.67%
2017 382.900.585 92.62%
2018 -51.607.520 841.95%
2019 490.692.668 110.52%
2020 63.772.760 -669.44%
2021 638.992.602 90.02%
2022 -458.783.736 239.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Adams Diversified Equity Fund, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Adams Diversified Equity Fund, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 2.720.000
1997 4.260.000 36.15%
1998 2.660.000 -60.15%
1999 5.430.000 51.01%
2000 4.990.000 -8.82%
2001 2.790.000 -78.85%
2002 3.860.000 27.72%
2003 4.900.000 21.22%
2004 5.110.000 4.11%
2005 5.500.000 7.09%
2006 6.320.000 12.97%
2007 5.970.000 -5.86%
2008 5.400.000 -10.56%
2009 7.850.000 31.21%
2010 5.860.000 -33.96%
2011 5.890.000 0.51%
2012 7.300.000 19.32%
2013 8.840.000 17.42%
2014 8.514.190 -3.83%
2015 9.736.690 12.56%
2016 9.204.310 -5.78%
2017 4.139.186 -122.37%
2018 4.519.138 8.41%
2019 4.401.942 -2.66%
2020 21.436.280 79.46%
2021 5.642.545 -279.9%
2022 4.631.627 -21.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Adams Diversified Equity Fund, Inc. EBITDA
Year EBITDA Growth
1996 366.660.000
1997 649.640.000 43.56%
1998 616.380.000 -5.4%
1999 1.071.830.000 42.49%
2000 -225.260.000 575.82%
2001 -996.490.000 77.39%
2002 -555.020.000 -79.54%
2003 488.910.000 213.52%
2004 251.550.000 -94.36%
2005 71.550.000 -251.57%
2006 337.350.000 78.79%
2007 129.980.000 -159.54%
2008 -961.910.000 113.51%
2009 466.830.000 306.05%
2010 204.340.000 -128.46%
2011 -88.170.000 331.76%
2012 274.400.000 132.13%
2013 636.310.000 56.88%
2014 356.149.560 -78.66%
2015 13.497.230 -2538.69%
2016 214.700.440 93.71%
2017 373.534.398 42.52%
2018 -61.669.903 705.7%
2019 478.757.180 112.88%
2020 -364.817.720 231.23%
2021 625.091.352 158.36%
2022 -471.124.468 232.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Adams Diversified Equity Fund, Inc. Gross Profit
Year Gross Profit Growth
1996 27.790.000
1997 25.790.000 -7.75%
1998 25.950.000 0.62%
1999 24.820.000 -4.55%
2000 26.170.000 5.16%
2001 24.160.000 -8.32%
2002 20.800.000 -16.15%
2003 20.690.000 -0.53%
2004 24.340.000 15%
2005 23.970.000 -1.54%
2006 26.230.000 8.62%
2007 32.120.000 18.34%
2008 26.660.000 -20.48%
2009 19.610.000 -35.95%
2010 19.410.000 -1.03%
2011 19.940.000 2.66%
2012 24.940.000 20.05%
2013 27.530.000 9.41%
2014 27.711.710 0.66%
2015 26.670.190 -3.91%
2016 28.274.700 5.67%
2017 382.900.585 92.62%
2018 -51.607.520 841.95%
2019 490.692.668 110.52%
2020 63.772.760 -669.44%
2021 638.992.602 90.02%
2022 -458.783.736 239.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Adams Diversified Equity Fund, Inc. Net Profit
Year Net Profit Growth
1996 195.450.000
1997 335.210.000 41.69%
1998 319.480.000 -4.92%
1999 545.490.000 41.43%
2000 -102.160.000 633.96%
2001 -487.700.000 79.05%
2002 -269.140.000 -81.21%
2003 252.260.000 206.69%
2004 135.280.000 -86.47%
2005 44.920.000 -201.16%
2006 178.520.000 74.84%
2007 77.850.000 -129.31%
2008 -472.440.000 116.48%
2009 241.130.000 295.93%
2010 108.940.000 -121.34%
2011 -37.460.000 390.82%
2012 145.850.000 125.68%
2013 328.160.000 55.56%
2014 187.710.790 -74.82%
2015 13.968.440 -1243.82%
2016 117.602.700 88.12%
2017 373.534.398 68.52%
2018 -61.669.903 705.7%
2019 478.757.180 112.88%
2020 -161.488.120 396.47%
2021 625.091.352 125.83%
2022 -471.124.468 232.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Adams Diversified Equity Fund, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 3
1997 5 50%
1998 4 0%
1999 7 33.33%
2000 -1 700%
2001 -6 80%
2002 -3 -66.67%
2003 3 250%
2004 2 -100%
2005 1 0%
2006 2 100%
2007 1 0%
2008 -5 100%
2009 3 350%
2010 1 -100%
2011 0 0%
2012 2 100%
2013 3 66.67%
2014 2 -200%
2015 0 0%
2016 1 100%
2017 4 66.67%
2018 -1 0%
2019 5 100%
2020 -1 500%
2021 6 120%
2022 -4 225%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Adams Diversified Equity Fund, Inc. Free Cashflow
Year Free Cashflow Growth
1996 195.400.000
1997 335.200.000 41.71%
1998 319.500.000 -4.91%
1999 545.500.000 41.43%
2000 -102.200.000 633.76%
2001 -487.700.000 79.04%
2002 -269.100.000 -81.23%
2003 252.300.000 206.66%
2004 135.300.000 -86.47%
2005 44.900.000 -201.34%
2006 176.700.000 74.59%
2007 77.900.000 -126.83%
2008 -472.400.000 116.49%
2009 241.100.000 295.94%
2010 108.900.000 -121.4%
2011 -37.500.000 390.4%
2012 145.900.000 125.7%
2013 328.200.000 55.55%
2014 187.710.790 -74.84%
2015 13.968.440 -1243.82%
2016 117.602.700 88.12%
2017 373.534.400 68.52%
2018 -61.669.900 705.7%
2019 478.757.180 112.88%
2020 -40.372.030 1285.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Adams Diversified Equity Fund, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 195.400.000
1997 335.200.000 41.71%
1998 319.500.000 -4.91%
1999 545.500.000 41.43%
2000 -102.200.000 633.76%
2001 -487.700.000 79.04%
2002 -269.100.000 -81.23%
2003 252.300.000 206.66%
2004 135.300.000 -86.47%
2005 44.900.000 -201.34%
2006 176.700.000 74.59%
2007 77.900.000 -126.83%
2008 -472.400.000 116.49%
2009 241.100.000 295.94%
2010 108.900.000 -121.4%
2011 -37.500.000 390.4%
2012 145.900.000 125.7%
2013 328.200.000 55.55%
2014 187.710.790 -74.84%
2015 13.968.440 -1243.82%
2016 117.602.700 88.12%
2017 373.534.400 68.52%
2018 -61.669.900 705.7%
2019 478.757.180 112.88%
2020 -40.372.030 1285.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Adams Diversified Equity Fund, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Adams Diversified Equity Fund, Inc. Equity
Year Equity Growth
1996 1.138.800.000
1997 1.424.200.000 20.04%
1998 1.688.100.000 15.63%
1999 2.170.800.000 22.24%
2000 1.951.600.000 -11.23%
2001 1.368.400.000 -42.62%
2002 1.024.800.000 -33.53%
2003 1.218.900.000 15.92%
2004 1.295.500.000 5.91%
2005 1.266.700.000 -2.27%
2006 1.377.400.000 8.04%
2007 1.378.500.000 0.08%
2008 840.000.000 -64.11%
2009 1.045.000.000 19.62%
2010 1.124.700.000 7.09%
2011 1.050.700.000 -7.04%
2012 1.156.000.000 9.11%
2013 1.421.600.000 18.68%
2014 1.527.772.660 6.95%
2015 1.472.144.160 -3.78%
2016 1.513.497.730 2.73%
2017 1.785.771.890 15.25%
2018 1.580.889.241 -12.96%
2019 1.951.591.643 18.99%
2020 2.227.273.138 12.38%
2021 2.652.527.878 16.03%
2022 2.100.737.733 -26.27%
2023 2.415.114.408 13.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Adams Diversified Equity Fund, Inc. Assets
Year Assets Growth
1996 1.143.100.000
1997 1.428.700.000 19.99%
1998 1.886.400.000 24.26%
1999 2.533.000.000 25.53%
2000 2.423.400.000 -4.52%
2001 1.488.700.000 -62.79%
2002 1.094.300.000 -36.04%
2003 1.344.200.000 18.59%
2004 1.359.900.000 1.15%
2005 1.323.700.000 -2.73%
2006 1.451.800.000 8.82%
2007 1.421.300.000 -2.15%
2008 961.300.000 -47.85%
2009 1.107.600.000 13.21%
2010 1.147.600.000 3.49%
2011 1.064.700.000 -7.79%
2012 1.178.500.000 9.66%
2013 1.430.900.000 17.64%
2014 1.570.376.750 8.88%
2015 1.475.657.670 -6.42%
2016 1.545.503.950 4.52%
2017 1.790.540.225 13.69%
2018 1.604.427.390 -11.6%
2019 1.979.010.105 18.93%
2020 2.234.973.839 11.45%
2021 2.681.653.752 16.66%
2022 2.128.442.623 -25.99%
2023 2.431.892.306 12.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Adams Diversified Equity Fund, Inc. Liabilities
Year Liabilities Growth
1996 4.300.000
1997 4.500.000 4.44%
1998 198.300.000 97.73%
1999 362.200.000 45.25%
2000 471.800.000 23.23%
2001 120.300.000 -292.19%
2002 69.500.000 -73.09%
2003 125.300.000 44.53%
2004 64.400.000 -94.57%
2005 57.000.000 -12.98%
2006 74.400.000 23.39%
2007 42.800.000 -73.83%
2008 121.300.000 64.72%
2009 62.600.000 -93.77%
2010 22.900.000 -173.36%
2011 14.000.000 -63.57%
2012 22.500.000 37.78%
2013 9.300.000 -141.94%
2014 42.604.090 78.17%
2015 3.513.510 -1112.58%
2016 32.006.220 89.02%
2017 4.768.335 -571.22%
2018 23.538.149 79.74%
2019 0 0%
2020 0 0%
2021 0 0%
2022 27.704.890 100%
2023 0 0%

Adams Diversified Equity Fund, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-4.21
Net Income per Share
-4.32
Price to Earning Ratio
-4.08x
Price To Sales Ratio
-4.64x
POCF Ratio
4.01
PFCF Ratio
4.45
Price to Book Ratio
0.91
EV to Sales
-4.64
EV Over EBITDA
-4.52
EV to Operating CashFlow
4.45
EV to FreeCashFlow
4.45
Earnings Yield
-0.25
FreeCashFlow Yield
0.22
Market Cap
2,13 Bil.
Enterprise Value
2,13 Bil.
Graham Number
43.29
Graham NetNet
-0.13

Income Statement Metrics

Net Income per Share
-4.32
Income Quality
1
ROE
-0.2
Return On Assets
0.3
Return On Capital Employed
0.24
Net Income per EBT
1
EBT Per Ebit
1.26
Ebit per Revenue
2.6
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.99
Operating Profit Margin
2.6
Pretax Profit Margin
3.28
Net Profit Margin
3.28

Dividends

Dividend Yield
0.07
Dividend Yield %
7.38
Payout Ratio
-0.32
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
4.39
Free CashFlow per Share
4.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.22
Return on Tangible Assets
-0.22
Days Sales Outstanding
-14.65
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-24.91
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
19,27
Tangible Book Value per Share
19.27
Shareholders Equity per Share
19.27
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
1
Tangible Asset Value
2,10 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Adams Diversified Equity Fund, Inc. Dividends
Year Dividends Growth
1984 0
1985 2 100%
1986 4 75%
1987 3 -33.33%
1988 0 0%
1989 0 0%
1990 0 0%
1991 2 100%
1992 1 0%
1993 1 0%
1994 0 0%
1995 2 100%
1996 1 0%
1997 2 0%
1998 2 50%
1999 2 0%
2000 2 -100%
2001 2 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 0 0%
2016 0 0%
2017 1 100%
2018 2 50%
2019 1 -100%
2020 1 0%
2021 0 0%
2022 1 100%
2023 1 0%

Adams Diversified Equity Fund, Inc. Profile

About Adams Diversified Equity Fund, Inc.

Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.

CEO
Mr. James P. Haynie C.F.A.
Employee
30
Address
500 East Pratt Street
Baltimore, 21202

Adams Diversified Equity Fund, Inc. Executives & BODs

Adams Diversified Equity Fund, Inc. Executives & BODs
# Name Age
1 Mr. Michael E. Rega C.F.A.
Vice President of Research and Senior Equity Analyst
70
2 Mr. Douglas Cotton Swindell
Portfolio Manager & President
70
3 Mr. Brian S. Hook C.F.A., CPA
Vice President & Chief Financial Officer
70
4 Ms. Janis F. Kerns
Vice President, General Counsel, Secretary & Chief Compliance Officer
70
5 Mr. Gregory W. Buckley
Executive Vice President & Portfolio Manager
70
6 Ms. Christine M. Sloan CPA
Treasurer & Director of Human Resources
70
7 Mr. Jeffrey R. Schollaert C.F.A.
Vice President of Research
70
8 Mr. James P. Haynie C.F.A.
Chief Executive Officer, Senior Portfolio Manager & Director
70
9 Mr. Steven R. Crain CFA
Vice President of Research & Senior Equity Analyst
70
10 Mr. David R. Schiminger C.F.A.
Vice President of Research & Senior Equity Analyst
70

Adams Diversified Equity Fund, Inc. Competitors