Adams Natural Resources Fund (PEO) Fundamental Analysis: Revenue, Earnings & Valuation

2.26 / 10

Underperform

Fundamental rating is Underperform, with a low composite score of 2.26. Gross margin and PS look decent, but net profit margin is deeply negative (-41%). Asset‑MV and Revenue‑MV are also weak, and operating revenue growth is volatile, indicating challenging fundamentals.

Analysis Checks(5/10)

Revenue-MV

Value-0.22

Score1/3

Weight7.79%

1M Return1.08%

PS

Value57.75

Score2/3

Weight12.75%

1M Return1.86%

Profit-MV

Value-0.04

Score2/3

Weight10.15%

1M Return1.53%

Non-current assets / Total assets (%)

Value52.77

Score1/3

Weight13.91%

1M Return1.83%

GMAR

Value0.23

Score2/3

Weight5.67%

1M Return0.77%

NPM

Value-41.11

Score2/3

Weight11.83%

1M Return1.55%

Operating revenue (YoY growth rate %)

Value405.36

Score1/3

Weight11.79%

1M Return1.53%

Asset-MV

Value-0.35

Score1/3

Weight0.35%

1M Return0.05%

Inventory turnover days

Value389.25

Score3/3

Weight15.06%

1M Return1.93%

Current assets / Total assets (%)

Value47.71

Score0/3

Weight10.71%

1M Return1.49%

Is PEO undervalued or overvalued?

PEO scores 2.26/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.43% ROE, 269.92% net margin, 13.96 P/E ratio, 1.15 P/B ratio, and 69.64% earnings growth, these metrics solidify its Underperform investment rating.