Adams Natural Resources Fund, Inc. Logo

Adams Natural Resources Fund, Inc.

PEO

(3.2)
Stock Price

23,17 USD

31.17% ROA

19.05% ROE

3.02x PER

Market Cap.

521.894.290,00 USD

0% DER

6.47% Yield

222.31% NPM

Adams Natural Resources Fund, Inc. Stock Analysis

Adams Natural Resources 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 Natural Resources Fund, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (36.63%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 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.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 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.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-164) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

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

Adams Natural Resources 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 Natural Resources Fund, Inc. Revenue
Year Revenue Growth
1996 12.790.000
1997 12.510.000 -2.24%
1998 12.650.000 1.11%
1999 12.080.000 -4.72%
2000 11.290.000 -7%
2001 12.200.000 7.46%
2002 11.360.000 -7.39%
2003 11.590.000 1.98%
2004 12.080.000 4.06%
2005 15.610.000 22.61%
2006 14.680.000 -6.34%
2007 14.980.000 2%
2008 14.090.000 -6.32%
2009 12.170.000 -15.78%
2010 12.610.000 3.49%
2011 14.600.000 13.63%
2012 17.200.000 15.12%
2013 17.860.000 3.7%
2014 19.029.360 6.15%
2015 18.965.200 -0.34%
2016 16.645.330 -13.94%
2017 18.559.493 10.31%
2018 -121.088.256 115.33%
2019 70.932.287 270.71%
2020 38.024.840 -86.54%
2021 157.916.995 75.92%
2022 208.608.441 24.3%

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 Natural Resources 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 Natural Resources Fund, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 2.390.000
1997 2.160.000 -10.65%
1998 1.280.000 -68.75%
1999 1.990.000 35.68%
2000 3.350.000 40.6%
2001 1.780.000 -88.2%
2002 2.070.000 14.01%
2003 3.130.000 33.87%
2004 2.730.000 -14.65%
2005 3.800.000 28.16%
2006 4.310.000 11.83%
2007 4.360.000 1.15%
2008 3.840.000 -13.54%
2009 4.940.000 22.27%
2010 3.610.000 -36.84%
2011 3.770.000 4.24%
2012 4.260.000 11.5%
2013 5.850.000 27.18%
2014 5.055.720 -15.71%
2015 8.242.650 38.66%
2016 4.665.870 -76.66%
2017 2.138.673 -118.17%
2018 2.144.802 0.29%
2019 1.846.418 -16.16%
2020 9.517.320 80.6%
2021 1.376.540 -591.39%
2022 1.394.064 1.26%

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 Natural Resources Fund, Inc. EBITDA
Year EBITDA Growth
1996 188.690.000
1997 167.660.000 -12.54%
1998 -138.200.000 221.32%
1999 206.270.000 167%
2000 331.690.000 37.81%
2001 -273.980.000 221.06%
2002 -126.380.000 -116.79%
2003 175.160.000 172.15%
2004 227.580.000 23.03%
2005 370.650.000 38.6%
2006 216.420.000 -71.26%
2007 464.380.000 53.4%
2008 -787.130.000 159%
2009 262.870.000 399.44%
2010 251.160.000 -4.66%
2011 -11.680.000 2250.34%
2012 37.250.000 131.36%
2013 323.930.000 88.5%
2014 -158.931.730 303.82%
2015 -305.760.240 48.02%
2016 239.348.090 227.75%
2017 13.704.527 -1646.49%
2018 -126.041.980 110.87%
2019 65.661.312 291.96%
2020 -1.371.746.600 104.79%
2021 154.354.429 988.7%
2022 205.486.314 24.88%

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 Natural Resources Fund, Inc. Gross Profit
Year Gross Profit Growth
1996 12.790.000
1997 12.510.000 -2.24%
1998 12.650.000 1.11%
1999 12.080.000 -4.72%
2000 11.290.000 -7%
2001 12.200.000 7.46%
2002 11.360.000 -7.39%
2003 11.590.000 1.98%
2004 12.080.000 4.06%
2005 15.610.000 22.61%
2006 14.680.000 -6.34%
2007 14.980.000 2%
2008 14.090.000 -6.32%
2009 12.170.000 -15.78%
2010 12.610.000 3.49%
2011 14.600.000 13.63%
2012 17.200.000 15.12%
2013 17.860.000 3.7%
2014 19.029.360 6.15%
2015 18.965.200 -0.34%
2016 16.645.330 -13.94%
2017 18.559.493 10.31%
2018 -121.088.256 115.33%
2019 70.932.287 270.71%
2020 38.024.840 -86.54%
2021 157.916.995 75.92%
2022 208.608.441 24.3%

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 Natural Resources Fund, Inc. Net Profit
Year Net Profit Growth
1996 278.010.000
1997 246.470.000 -12.8%
1998 -212.830.000 215.81%
1999 304.500.000 169.89%
2000 493.700.000 38.32%
2001 -416.020.000 218.67%
2002 -194.060.000 -114.38%
2003 258.670.000 175.02%
2004 336.900.000 23.22%
2005 550.280.000 38.78%
2006 319.710.000 -72.12%
2007 691.490.000 53.77%
2008 -1.186.330.000 158.29%
2009 389.790.000 404.35%
2010 372.410.000 -4.67%
2011 -22.200.000 1777.52%
2012 49.650.000 144.71%
2013 479.650.000 89.65%
2014 -245.325.780 295.52%
2015 -463.053.500 47.02%
2016 353.253.650 231.08%
2017 13.704.527 -2477.64%
2018 -126.041.980 110.87%
2019 65.661.312 291.96%
2020 -2.071.389.680 103.17%
2021 154.354.429 1441.97%
2022 205.486.314 24.88%

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 Natural Resources Fund, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 14
1997 12 -16.67%
1998 -10 220%
1999 14 171.43%
2000 23 39.13%
2001 -20 221.05%
2002 -9 -111.11%
2003 12 181.82%
2004 15 26.67%
2005 25 40%
2006 14 -78.57%
2007 30 53.33%
2008 -50 161.22%
2009 16 406.25%
2010 15 -6.67%
2011 -1 0%
2012 2 100%
2013 18 94.12%
2014 -9 312.5%
2015 -16 50%
2016 12 233.33%
2017 0 0%
2018 -4 100%
2019 2 300%
2020 -70 102.9%
2021 6 1250%
2022 7 0%

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 Natural Resources Fund, Inc. Free Cashflow
Year Free Cashflow Growth
1996 99.400.000
1997 88.800.000 -11.94%
1998 -63.600.000 239.62%
1999 108.000.000 158.89%
2000 169.700.000 36.36%
2001 -131.900.000 228.66%
2002 -58.700.000 -124.7%
2003 91.600.000 164.08%
2004 118.300.000 22.57%
2005 191.000.000 38.06%
2006 111.200.000 -71.76%
2007 237.200.000 53.12%
2008 -389.500.000 160.9%
2009 135.900.000 386.61%
2010 129.900.000 -4.62%
2011 -1.200.000 10925%
2012 24.900.000 104.82%
2013 168.200.000 85.2%
2014 -72.926.640 330.64%
2015 -147.034.670 50.4%
2016 125.442.520 217.21%
2017 13.704.530 -815.34%
2018 -126.041.980 110.87%
2019 65.661.310 291.96%
2020 -168.025.890 139.08%

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 Natural Resources Fund, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 99.400.000
1997 88.800.000 -11.94%
1998 -63.600.000 239.62%
1999 108.000.000 158.89%
2000 169.700.000 36.36%
2001 -131.900.000 228.66%
2002 -58.700.000 -124.7%
2003 91.600.000 164.08%
2004 118.300.000 22.57%
2005 191.000.000 38.06%
2006 111.200.000 -71.76%
2007 237.200.000 53.12%
2008 -389.500.000 160.9%
2009 135.900.000 386.61%
2010 129.900.000 -4.62%
2011 -1.200.000 10925%
2012 24.900.000 104.82%
2013 168.200.000 85.2%
2014 -72.926.640 330.64%
2015 -147.034.670 50.4%
2016 125.442.520 217.21%
2017 13.704.530 -815.34%
2018 -126.041.980 110.87%
2019 65.661.310 291.96%
2020 -168.025.890 139.08%

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 Natural Resources 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 Natural Resources Fund, Inc. Equity
Year Equity Growth
1996 484.600.000
1997 556.500.000 12.92%
1998 474.800.000 -17.21%
1999 565.100.000 15.98%
2000 688.200.000 17.89%
2001 526.500.000 -30.71%
2002 451.300.000 -16.66%
2003 522.900.000 13.69%
2004 618.900.000 15.51%
2005 761.900.000 18.77%
2006 812.000.000 6.17%
2007 978.900.000 17.05%
2008 538.900.000 -81.65%
2009 650.700.000 17.18%
2010 761.700.000 14.57%
2011 732.800.000 -3.94%
2012 733.000.000 0.03%
2013 863.700.000 15.13%
2014 754.505.740 -14.47%
2015 582.676.810 -29.49%
2016 685.882.030 15.05%
2017 674.388.286 -1.7%
2018 522.997.331 -28.95%
2019 561.468.757 6.85%
2020 331.941.768 -69.15%
2021 470.588.987 29.46%
2022 651.336.441 27.75%
2023 620.953.602 -4.89%

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 Natural Resources Fund, Inc. Assets
Year Assets Growth
1996 486.600.000
1997 558.500.000 12.87%
1998 497.400.000 -12.28%
1999 613.400.000 18.91%
2000 773.700.000 20.72%
2001 547.400.000 -41.34%
2002 500.100.000 -9.46%
2003 548.000.000 8.74%
2004 650.200.000 15.72%
2005 770.600.000 15.62%
2006 859.200.000 10.31%
2007 1.020.600.000 15.81%
2008 620.300.000 -64.53%
2009 688.800.000 9.94%
2010 764.900.000 9.95%
2011 750.500.000 -1.92%
2012 740.200.000 -1.39%
2013 875.800.000 15.48%
2014 759.854.270 -15.26%
2015 596.215.550 -27.45%
2016 688.120.960 13.36%
2017 676.878.639 -1.66%
2018 535.899.044 -26.31%
2019 576.186.619 6.99%
2020 339.749.186 -69.59%
2021 476.571.512 28.71%
2022 659.172.413 27.7%
2023 625.682.970 -5.35%

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 Natural Resources Fund, Inc. Liabilities
Year Liabilities Growth
1996 2.000.000
1997 2.000.000 0%
1998 22.600.000 91.15%
1999 48.300.000 53.21%
2000 85.500.000 43.51%
2001 20.900.000 -309.09%
2002 48.800.000 57.17%
2003 25.100.000 -94.42%
2004 31.300.000 19.81%
2005 8.700.000 -259.77%
2006 47.200.000 81.57%
2007 41.700.000 -13.19%
2008 81.400.000 48.77%
2009 38.100.000 -113.65%
2010 3.200.000 -1090.63%
2011 17.700.000 81.92%
2012 7.200.000 -145.83%
2013 12.100.000 40.5%
2014 5.348.530 -126.23%
2015 13.538.740 60.49%
2016 2.238.930 -504.7%
2017 2.490.353 10.1%
2018 12.901.713 80.7%
2019 11.164.143 -15.56%
2020 4.017.441 -177.89%
2021 2.825.835 -42.17%
2022 7.835.972 63.94%
2023 2.305.627 -239.86%

Adams Natural Resources Fund, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.02
Net Income per Share
6.92
Price to Earning Ratio
3.02x
Price To Sales Ratio
2.5x
POCF Ratio
9.44
PFCF Ratio
7.95
Price to Book Ratio
0.95
EV to Sales
2.5
EV Over EBITDA
2.54
EV to Operating CashFlow
7.95
EV to FreeCashFlow
7.95
Earnings Yield
0.33
FreeCashFlow Yield
0.13
Market Cap
0,52 Bil.
Enterprise Value
0,52 Bil.
Graham Number
58.41
Graham NetNet
-0.13

Income Statement Metrics

Net Income per Share
6.92
Income Quality
1
ROE
0.37
Return On Assets
0.18
Return On Capital Employed
0.21
Net Income per EBT
1
EBT Per Ebit
0.89
Ebit per Revenue
2.51
Effective Tax Rate
-0.05

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
2.51
Pretax Profit Margin
2.22
Net Profit Margin
2.22

Dividends

Dividend Yield
0.06
Dividend Yield %
6.47
Payout Ratio
0.16
Dividend Per Share
1.35

Operating Metrics

Operating Cashflow per Share
2.21
Free CashFlow per Share
2.21
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.32
Return on Tangible Assets
0.31
Days Sales Outstanding
8.88
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
41.09
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
21,92
Tangible Book Value per Share
21.92
Shareholders Equity per Share
21.92
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0
Current Ratio
1.08
Tangible Asset Value
0,65 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 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 Natural Resources Fund, Inc. Dividends
Year Dividends Growth
1987 4
1988 2 -200%
1989 2 50%
1990 2 0%
1991 2 -100%
1992 1 0%
1993 2 100%
1994 1 0%
1995 2 100%
1996 2 0%
1997 2 0%
1998 2 0%
1999 2 0%
2000 2 -100%
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 3 100%
2007 4 25%
2008 3 -100%
2009 1 -100%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 100%
2023 1 0%

Adams Natural Resources Fund, Inc. Profile

About Adams Natural Resources Fund, Inc.

Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and "point in cycle" identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in January 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.

CEO
Mr. James P. Haynie C.F.A.
Employee
18
Address
500 East Pratt Street
Baltimore, 21202

Adams Natural Resources Fund, Inc. Executives & BODs

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

Adams Natural Resources Fund, Inc. Competitors