PEO
Adams Natural Resources Fund·NYSE
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1.55 / 10
Underperform
Adams Natural Resources Fund (PEO) exhibits weak fundamental strength, scoring only 1.6/10. Key concerns include negative returns on total assets (-10.08% and -20.16%) and a low current assets ratio (47.9%). However, it shows improvement in net income-to-revenue (1.85) and fixed assets turnover (1031), indicating some operational efficiency. The asset-to-market and revenue-to-market values are also below peers, suggesting undervaluation risk. Overall, the balance sheet and profitability remain the primary drag on fundamentals.
Analysis Checks(2/10)
Revenue-MV
Value-0.19
Score1/3
Weight5.45%
1M Return0.66%
Value-0.19
Score1/3
Weight5.45%
1M Return0.66%
Net income-Revenue
Value1.85
Score2/3
Weight15.36%
1M Return1.97%
Value1.85
Score2/3
Weight15.36%
1M Return1.97%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight12.44%
1M Return1.42%
Value-10.08
Score1/3
Weight12.44%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight12.44%
1M Return1.42%
Value-20.16
Score1/3
Weight12.44%
1M Return1.42%
Asset-MV
Value-0.36
Score0/3
Weight-1.89%
1M Return-0.23%
Value-0.36
Score0/3
Weight-1.89%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight13.59%
1M Return1.49%
Value52.15
Score1/3
Weight13.59%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value102.27
Score1/3
Weight10.45%
1M Return1.18%
Value102.27
Score1/3
Weight10.45%
1M Return1.18%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight11.04%
1M Return1.25%
Value1031.01
Score2/3
Weight11.04%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight7.86%
1M Return0.91%
Value-14.08
Score0/3
Weight7.86%
1M Return0.91%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight13.26%
1M Return1.44%
Value47.90
Score1/3
Weight13.26%
1M Return1.44%
Revenue-MV
Value-0.19
Score1/3
Weight5.45%
1M Return0.66%
Value-0.19
Score1/3
Weight5.45%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight13.59%
1M Return1.49%
Value52.15
Score1/3
Weight13.59%
1M Return1.49%
Net income-Revenue
Value1.85
Score2/3
Weight15.36%
1M Return1.97%
Value1.85
Score2/3
Weight15.36%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value102.27
Score1/3
Weight10.45%
1M Return1.18%
Value102.27
Score1/3
Weight10.45%
1M Return1.18%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight12.44%
1M Return1.42%
Value-10.08
Score1/3
Weight12.44%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight11.04%
1M Return1.25%
Value1031.01
Score2/3
Weight11.04%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight12.44%
1M Return1.42%
Value-20.16
Score1/3
Weight12.44%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight7.86%
1M Return0.91%
Value-14.08
Score0/3
Weight7.86%
1M Return0.91%
Asset-MV
Value-0.36
Score0/3
Weight-1.89%
1M Return-0.23%
Value-0.36
Score0/3
Weight-1.89%
1M Return-0.23%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight13.26%
1M Return1.44%
Value47.90
Score1/3
Weight13.26%
1M Return1.44%
Is PEO undervalued or overvalued?
- PEO scores 1.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.06% ROE, 0.00% net margin, 0.00 P/E ratio, 1.05 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
