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Adams Diversified Equity Fund, Inc.

ADXNYSE

15.02

USD
- -
(- -)
Market Closed
-3.76P/E
- -Forward P/E
-0.18P/E to S&P500
1.815BMarket CAP
7.12%Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
27 Mar-2 Apr
Shares Short
2/28/23
668.87k
Short % of Float
0.55%
Short % of Shares Outs.
0.55%
% Held by Insiders
8.00%
% Held by Institutions
22.78%
Beta
0.96
PEG Ratio
- -
52w. high/low
18.81/14.20
Avg. Daily Volume
0.27M
Return %
Stock
S&P 500
1 year
(17.96)
(12.11)
3 years
34.59
64.73
5 years
1.84
50.61
Scale: |
High
Low
13.97
6.94
10.30
6.00
11.11
8.00
11.70
8.63
11.57
9.74
13.32
10.72
14.90
12.14
14.36
12.33
13.35
10.96
15.92
12.77
16.82
11.84
16.76
12.37
17.74
10.16
22.33
16.83
19.62
14.20
16.08
14.36
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
0.37
0.30
0.22
0.22
0.22
0.27
0.29
0.29
0.27
0.28
3.86
(0.56)
4.62
3.32
5.86
(4.21)
Earnings per share
0.89
(5.40)
2.76
1.23
(0.41)
1.57
3.48
1.95
0.14
1.18
3.77
(0.67)
4.51
3.21
5.73
(4.32)
FCF per share
1.54
0.51
2.02
0.88
(5.19)
2.59
1.16
(0.39)
1.49
3.30
1.89
0.15
1.11
3.43
(0.57)
4.39
Dividends per share
0.86
0.83
0.87
0.99
0.60
0.42
0.47
0.60
0.62
0.78
1.11
0.96
0.90
1.25
1.85
1.37
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
15.72
9.61
11.95
12.65
11.54
12.43
15.09
15.87
15.04
15.22
18.02
17.18
18.38
20.43
24.33
19.27
Comm.Shares outs.
88
87
87
89
91
93
94
96
98
99
99
92
106
109
109
109
Avg. annual P/E ratio
16.1
(2.1)
3.2
8.1
(25.6)
6.8
3.5
6.9
95.4
10.6
3.8
(22.8)
3.3
4.8
3.4
(3.8)
P/E to S&P500
0.9
(0.1)
0.0
0.4
(1.6)
0.5
0.2
0.4
4.8
0.5
0.2
(0.9)
0.1
0.1
0.1
(0.2)
Avg. annual div. yield
6.0%
7.2%
10.0%
10.0%
5.7%
3.9%
3.9%
4.5%
4.6%
6.2%
7.8%
6.3%
6.0%
8.1%
9.6%
8.3%
Revenue (m)
32
27
20
19
20
25
28
28
27
28
383
(52)
491
362
639
(459)
Operating margin
80.1%
63.9%
78.7%
69.8%
66.5%
69.4%
67.8%
69.0%
53.6%
72.5%
- -
- -
- -
- -
- -
- -
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit (m)
78
(472)
241
109
(37)
146
328
188
14
118
374
(62)
479
350
625
(471)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit margin
242.4%
(1,772.1)%
1,229.6%
561.3%
(187.9)%
584.8%
1,192.0%
677.4%
52.4%
415.9%
97.6%
119.5%
97.6%
96.8%
97.8%
102.7%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity (m)
1,379
840
1,045
1,125
1,051
1,156
1,422
1,528
1,472
1,513
1,786
1,581
1,952
2,227
2,653
2,101
ROIC
9.1%
(100.1)%
42.1%
17.8%
(8.3)%
23.3%
44.5%
22.7%
0.9%
13.9%
20.9%
(3.8)%
24.2%
15.7%
23.3%
(22.1)%
Return on capital
9.1%
(100.1)%
42.1%
17.8%
(8.3)%
23.3%
44.5%
22.7%
0.9%
13.9%
20.9%
(3.8)%
24.2%
15.7%
23.3%
(22.1)%
Return on equity
5.6%
(56.2)%
23.1%
9.7%
(3.6)%
12.6%
23.1%
12.3%
0.9%
7.8%
20.9%
(3.9)%
24.5%
15.7%
23.6%
(22.4)%
Plowback ratio
44.3%
(61.0)%
57.3%
(13.0)%
111.6%
83.9%
59.1%
254.3%
58.2%
76.4%
41.3%
(535.4)%
18.3%
63.6%
426.9%
68.7%
Div.&Repurch./FCF
43.3%
164.4%
37.6%
99.2%
- -
15.1%
27.3%
- -
28.0%
19.1%
43.7%
501.6%
65.0%
27.1%
- -
22.6%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 28
Total assets
$ 2,128
Long-term debt
$ - -
Cash and equiv.
$ 0
Goodwill
$ - -
Retained earnings
$ 655
Common stock
109
Enterprise Value
$ 1,814
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1
0
0
Receivables
1
1
18
Inventory
- -
- -
- -
Other
(2)
(1)
(19)
Current assets
- -
- -
- -
Acc. Payable
- -
- -
19
Debt due
- -
- -
- -
Other
- -
- -
(19)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(171.80)%
(293.06)%
(3.18)%
Cash flow
(876.32)%
(8.32)%
(74.13)%
Earnings
(175.37)%
(249.99)%
(32.48)%
Dividends
(25.76)%
18.07%
17.47%
Book value
(20.80)%
8.97%
5.45%
Insider Trading
Type
Shares
Date
Jammet Mary Chris
Purchase
1,940
01/27/23
Nelson Jane Musser
Purchase
3,585
01/27/23
Gale Roger W
Other
0
12/31/22
Escherich Frederic A
Award
4,575
12/31/22
Mcgahran Kathleen T
Other
151
12/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
16
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
(0.37)
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
0.10
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Mark E. Stoeckle
Full-time employees:
30
City:
Baltimore
Address:
500 East Pratt Street
IPO:
Mar 17, 1980
CIK:
0000002230
Website:
adamsfunds.com
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.