Stock ADX ADAMS DIVERSIFIED EQUITY FUND, INC.
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Financials Adams Diversified Equity Fund, Inc.

Equities

ADX

US0062121043

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-29 pm EDT 		5-day change 1st Jan Change
19.05 USD +0.37% Intraday chart for Adams Diversified Equity Fund, Inc. +2.47% +7.57%
Apr. 19 Adams Diversified Equity Fund, Inc. Declares Distribution, Payable on May 31, 2024 CI
Feb. 20 Adams Diversified Equity Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,273 1,662 1,880 2,155 1,714 2,140
Enterprise Value (EV) 1 1,273 1,662 1,879 2,155 1,714 2,139
P/E ratio -21.7 x 3.58 x 5.48 x 3.66 x -3.73 x 3.97 x
Yield 15.8% 9% 5.96% 15.4% 7.36% 7.34%
Capitalization / Revenue 41.5 x 49.6 x 56.1 x 65.4 x 49.1 x 60.9 x
EV / Revenue 41.5 x 49.6 x 56 x 65.4 x 49.1 x 60.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.85 x 0.88 x 0.86 x 0.86 x 0.84 x 0.86 x
Nbr of stocks (in thousands) 100,868 105,413 108,731 111,027 117,874 120,810
Reference price 2 12.62 15.77 17.29 19.41 14.54 17.71
Announcement Date 2/27/19 2/24/20 2/24/21 2/23/22 2/15/23 2/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.7 33.54 33.53 32.96 34.88 35.14
EBITDA - - - - - -
EBIT 1 20.64 21.6 21.78 19.06 22.54 21.02
Operating Margin 67.23% 64.41% 64.95% 57.83% 64.62% 59.81%
Earnings before Tax (EBT) 1 -61.67 478.8 349.9 625.1 -471.1 552.9
Net income 1 -61.67 478.8 349.9 625.1 -471.1 552.9
Net margin -200.86% 1,427.57% 1,043.64% 1,896.3% -1,350.83% 1,573.47%
EPS 2 -0.5810 4.400 3.153 5.303 -3.898 4.457
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.000 1.420 1.030 2.980 1.070 1.300
Announcement Date 2/27/19 2/24/20 2/24/21 2/23/22 2/15/23 2/20/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.27 0.26 0.64 0.26 0.25 0.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -3.66% 27.1% 16.7% 25.6% -19.8% 23.8%
ROA (Net income/ Total Assets) 0.76% 0.75% 0.65% 0.48% 0.59% 0.56%
Assets 1 -8,116 63,546 54,171 128,991 -80,452 98,718
Book Value Per Share 2 14.90 17.90 20.10 22.50 17.40 20.60
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/24/20 2/24/21 2/23/22 2/15/23 2/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.05
Average target price
-
Consensus

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Closed End Funds
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