Ardmore Shipping Corp (ASC)

$12.67

-0.34

(-2.61%)▲

Market is closed - opens 7 PM, 03 Oct 2023

Insights on Ardmore Shipping Corp

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 142.41M → 91.92M (in $), with an average decrease of 13.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 61.83M → 24.50M (in $), with an average decrease of 25.2% per quarter

  • Vs MATX

    In the last 1 year, Matson Inc has given 44.2% return, outperforming this stock by 1.7%

Performance

  • $12.61
    $13.28
    $12.67
    downward going graph

    0.51%

    Downside

    Day's Volatility :5.08%

    Upside

    4.59%

    downward going graph
  • $8.19
    $18.60
    $12.67
    downward going graph

    35.36%

    Downside

    52 Weeks Volatility :55.97%

    Upside

    31.88%

    downward going graph

Returns

PeriodArdmore Shipping CorpSector (Energy)Index (Russel 2000)
3 Months
4.16%
11.4%
0.0%
6 Months
-9.27%
9.1%
-1.9%
1 Year
38.85%
25.5%
6.3%
3 Years
68.96%
208.4%
14.9%

Highlights

Market Capitalization
535.2M
Book Value
$12.2
Dividend Share
0.99
Dividend Yield
6.22%
Earnings Per Share (EPS)
4.52
PE Ratio
2.87
PEG Ratio
-6.04
Wall Street Target Price
19.4
Profit Margin
37.98%
Operating Margin TTM
40.42%
Return On Assets TTM
17.16%
Return On Equity TTM
40.34%
Revenue TTM
485.4M
Revenue Per Share TTM
12.03
Quarterly Revenue Growth YOY
-14.2%
Gross Profit TTM
212.8M
EBITDA
224.5M
Diluted Eps TTM
4.52
Quarterly Earnings Growth YOY
-0.3
EPS Estimate Current Year
2.81
EPS Estimate Next Year
2.57
EPS Estimate Current Quarter
0.56
EPS Estimate Next Quarter
0.35

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Ardmore Shipping Corp(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 53.12%

Current $12.67
Target $19.40

Company Financials

FY17Y/Y Change
Revenue
195.9M
↑ 19.18%
Net Income
-12.5M
↓ 433.26%
Net Profit Margin
-6.37%
↓ 8.65%
FY18Y/Y Change
Revenue
210.2M
↑ 7.27%
Net Income
-42.9M
↑ 243.78%
Net Profit Margin
-20.43%
↓ 14.06%
FY19Y/Y Change
Revenue
230.0M
↑ 9.45%
Net Income
-22.9M
↓ 46.76%
Net Profit Margin
-9.94%
↑ 10.49%
FY20Y/Y Change
Revenue
220.1M
↓ 4.34%
Net Income
-6.0M
↓ 73.55%
Net Profit Margin
-2.75%
↑ 7.19%
FY21Y/Y Change
Revenue
192.5M
↓ 12.53%
Net Income
-36.8M
↑ 509.19%
Net Profit Margin
-19.14%
↓ 16.39%
FY22Y/Y Change
Revenue
445.7M
↑ 131.57%
Net Income
138.5M
↓ 475.9%
Net Profit Margin
31.06%
↑ 50.2%
Q1 FY22Q/Q Change
Revenue
63.4M
↑ 20.8%
Net Income
-7.0M
↓ 11.55%
Net Profit Margin
-11.05%
↑ 4.04%
Q2 FY22Q/Q Change
Revenue
107.1M
↑ 69.05%
Net Income
29.7M
↓ 523.98%
Net Profit Margin
27.71%
↑ 38.76%
Q3 FY22Q/Q Change
Revenue
142.4M
↑ 32.94%
Net Income
61.8M
↑ 108.28%
Net Profit Margin
43.42%
↑ 15.71%
Q4 FY22Q/Q Change
Revenue
132.8M
↓ 6.73%
Net Income
53.9M
↓ 12.77%
Net Profit Margin
40.61%
↓ 2.81%
Q1 FY23Q/Q Change
Revenue
118.2M
↓ 10.99%
Net Income
44.1M
↓ 18.26%
Net Profit Margin
37.29%
↓ 3.32%
Q2 FY23Q/Q Change
Revenue
91.9M
↓ 22.25%
Net Income
24.5M
↓ 44.42%
Net Profit Margin
26.66%
↓ 10.63%
FY17Y/Y Change
Total Assets
845.5M
↓ 4.31%
Total Liabilities
464.6M
↓ 3.09%
FY18Y/Y Change
Total Assets
844.8M
↓ 0.09%
Total Liabilities
498.2M
↑ 7.23%
FY19Y/Y Change
Total Assets
772.4M
↓ 8.56%
Total Liabilities
446.4M
↓ 10.4%
FY20Y/Y Change
Total Assets
752.0M
↓ 2.64%
Total Liabilities
431.7M
↓ 3.3%
FY21Y/Y Change
Total Assets
724.5M
↓ 3.65%
Total Liabilities
395.5M
↓ 8.37%
FY22Y/Y Change
Total Assets
723.9M
↓ 0.09%
Total Liabilities
217.4M
↓ 45.03%
Q1 FY22Q/Q Change
Total Assets
721.8M
↓ 0.38%
Total Liabilities
397.0M
↑ 0.38%
Q2 FY22Q/Q Change
Total Assets
733.0M
↑ 1.56%
Total Liabilities
359.9M
↓ 9.36%
Q3 FY22Q/Q Change
Total Assets
720.1M
↓ 1.77%
Total Liabilities
266.8M
↓ 25.87%
Q4 FY22Q/Q Change
Total Assets
723.9M
↑ 0.52%
Total Liabilities
217.4M
↓ 18.5%
Q1 FY23Q/Q Change
Total Assets
708.4M
↓ 2.14%
Total Liabilities
177.0M
↓ 18.6%
Q2 FY23Q/Q Change
Total Assets
696.1M
↓ 1.73%
Total Liabilities
155.3M
↓ 12.23%
FY17Y/Y Change
Operating Cash Flow
18.4M
↓ 56.8%
Investing Cash Flow
-2.3M
↓ 98.13%
Financing Cash Flow
-32.6M
↓ 134.16%
FY18Y/Y Change
Operating Cash Flow
9.4M
↓ 48.81%
Investing Cash Flow
-17.6M
↑ 669.28%
Financing Cash Flow
25.6M
↓ 178.38%
FY19Y/Y Change
Operating Cash Flow
20.5M
↑ 117.17%
Investing Cash Flow
23.9M
↓ 236.1%
Financing Cash Flow
-49.5M
↓ 293.72%
FY20Y/Y Change
Operating Cash Flow
46.1M
↑ 125.17%
Investing Cash Flow
-21.0M
↓ 187.86%
Financing Cash Flow
-18.5M
↓ 62.74%
FY21Y/Y Change
Operating Cash Flow
-2.9M
↓ 106.26%
Investing Cash Flow
1.6M
↓ 107.75%
Financing Cash Flow
-1.7M
↓ 91.02%
FY22Y/Y Change
Operating Cash Flow
124.2M
↓ 4404.67%
Investing Cash Flow
35.4M
↑ 2076.99%
Financing Cash Flow
-164.5M
↑ 9823.86%
Q1 FY22Q/Q Change
Operating Cash Flow
-5.7M
↑ 879.83%
Investing Cash Flow
-279.0K
↓ 70.06%
Financing Cash Flow
3.7M
↑ 50.98%
Q2 FY22Q/Q Change
Operating Cash Flow
14.5M
↓ 356.41%
Investing Cash Flow
13.5M
↓ 4949.82%
Financing Cash Flow
-35.9M
↓ 1058.6%
Q3 FY22Q/Q Change
Operating Cash Flow
54.6M
↑ 275.31%
Investing Cash Flow
24.4M
↑ 80.38%
Financing Cash Flow
-73.8M
↑ 105.25%
Q4 FY22Q/Q Change
Operating Cash Flow
60.7M
↑ 11.26%
Investing Cash Flow
35.4M
↑ 45.08%
Financing Cash Flow
-58.5M
↓ 20.63%
Q2 FY23Q/Q Change
Operating Cash Flow
98.9M
↑ 74.05%
Investing Cash Flow
-12.2M
-
Financing Cash Flow
-86.3M
↑ 77.41%

Technicals Summary

Sell

Neutral

Buy

Ardmore Shipping Corp is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ardmore Shipping Corp
Ardmore Shipping Corp
4.92%
-9.27%
38.85%
68.96%
68.96%
Ship Finance International Limited
Ship Finance International Limited
-0.89%
19.64%
20.02%
46.9%
-19.67%
Matson Inc
Matson Inc
5.21%
47.92%
36.3%
117.45%
124.38%
Golden Ocean Group Limited
Golden Ocean Group Limited
7.5%
-14.07%
1.55%
93.14%
-20.8%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
10.68%
-6.81%
7.47%
161.6%
29.74%
Kirby Corporation
Kirby Corporation
0.21%
17.33%
26.34%
126.73%
-0.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ardmore Shipping Corp
Ardmore Shipping Corp
2.87
2.87
-6.04
2.81
0.4
0.17
0.06
12.2
Ship Finance International Limited
Ship Finance International Limited
12.18
12.18
-1.57
0.82
0.12
0.04
0.09
7.61
Matson Inc
Matson Inc
7.06
7.06
3.31
7.0
0.21
0.08
0.01
64.89
Golden Ocean Group Limited
Golden Ocean Group Limited
7.98
7.98
131.35
0.39
0.1
0.04
0.1
9.4
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.96
6.96
1.95
1.92
0.14
0.06
0.14
19.32
Kirby Corporation
Kirby Corporation
28.78
28.78
2.63
3.73
0.06
0.03
0.0
52.19
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ardmore Shipping Corp
Ardmore Shipping Corp
Buy
$535.2M
68.96%
2.87
37.98%
Ship Finance International Limited
Ship Finance International Limited
Buy
$1.5B
-19.67%
12.18
17.49%
Matson Inc
Matson Inc
Hold
$3.1B
124.38%
7.06
13.52%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$1.6B
-20.8%
7.98
21.12%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.0B
29.74%
6.96
25.47%
Kirby Corporation
Kirby Corporation
Buy
$5.0B
-0.83%
28.78
5.81%

Institutional Holdings

  • BlackRock Inc

    8.29%

  • Dimensional Fund Advisors, Inc.

    6.43%

  • Aristotle Capital Boston, LLC

    4.91%

  • Private Management Group Inc

    4.13%

  • Goldman Sachs Group Inc

    2.62%

  • RBF LLC

    2.28%

Company Information

ardmore shipping corporation is engaged in the ownership and operation of product and chemical tankers in worldwide trade. commencing operations in 2010, ardmore found an opportune time to create a new shipping company with ambitious long-term growth plans, developing into a first-class organisation dedicated to the very best operating practices, customer service and operational efficiency. at ardmore we understand the challenges of international shipping operations and what it takes to excel; no matter the size of the company, ardmore believes that its seafarers are as crucial to its success as the team ashore that supports them. through its technical and commercial management partners and its own in-house expertise, ardmore has the global network in place to support its seafarers and deliver shipping services safely, decisively and effectively to its customers.

Organization
Ardmore Shipping Corp
Employees
56
CEO
Mr. Anthony Gurnee CFA
Industry
Transportation

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