PEO
Adams Natural Resources Fund·NYSE
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1.92 / 10
Underperform
Fundamental strength is subdued (1.9/10). Key concerns include a rate of return on total assets of 0% and an annualized return of 0%, both in the lowest performance group. Gross profit margin is a bright spot at 38.1%, but overall profitability and asset efficiency remain challenging, supporting an underperform rating.
Analysis Checks(4/10)
Gross profit margin (%)
Value38.11
Score2/3
Weight12.50%
1M Return1.53%
Value38.11
Score2/3
Weight12.50%
1M Return1.53%
Net income-Revenue
Value1.84
Score2/3
Weight13.79%
1M Return1.88%
Value1.84
Score2/3
Weight13.79%
1M Return1.88%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight11.62%
1M Return1.48%
Value-10.07
Score1/3
Weight11.62%
1M Return1.48%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight11.62%
1M Return1.48%
Value-20.14
Score1/3
Weight11.62%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight10.21%
1M Return1.29%
Value392.77
Score1/3
Weight10.21%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight12.85%
1M Return1.58%
Value52.14
Score2/3
Weight12.85%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value102.37
Score1/3
Weight9.75%
1M Return1.25%
Value102.37
Score1/3
Weight9.75%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight12.31%
1M Return1.52%
Value100.00
Score2/3
Weight12.31%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight6.79%
1M Return0.88%
Value-14.17
Score0/3
Weight6.79%
1M Return0.88%
Asset-MV
Value-0.36
Score1/3
Weight-1.44%
1M Return-0.20%
Value-0.36
Score1/3
Weight-1.44%
1M Return-0.20%
Gross profit margin (%)
Value38.11
Score2/3
Weight12.50%
1M Return1.53%
Value38.11
Score2/3
Weight12.50%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight12.85%
1M Return1.58%
Value52.14
Score2/3
Weight12.85%
1M Return1.58%
Net income-Revenue
Value1.84
Score2/3
Weight13.79%
1M Return1.88%
Value1.84
Score2/3
Weight13.79%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value102.37
Score1/3
Weight9.75%
1M Return1.25%
Value102.37
Score1/3
Weight9.75%
1M Return1.25%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight11.62%
1M Return1.48%
Value-10.07
Score1/3
Weight11.62%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight12.31%
1M Return1.52%
Value100.00
Score2/3
Weight12.31%
1M Return1.52%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight11.62%
1M Return1.48%
Value-20.14
Score1/3
Weight11.62%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight6.79%
1M Return0.88%
Value-14.17
Score0/3
Weight6.79%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight10.21%
1M Return1.29%
Value392.77
Score1/3
Weight10.21%
1M Return1.29%
Asset-MV
Value-0.36
Score1/3
Weight-1.44%
1M Return-0.20%
Value-0.36
Score1/3
Weight-1.44%
1M Return-0.20%
Is PEO fundamentally strong?
- PEO scores 1.92/10 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.
