Ardmore Shipping Corp (ASC)

$15.59

-0.27

(-1.7%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Ardmore Shipping Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 86.94M → 98.87M (in $), with an average increase of 12.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 21.20M → 27.00M (in $), with an average increase of 21.5% per quarter

  • Vs MATX

    In the last 1 year, Matson Inc has given 69.0% return, outperforming this stock by 75.1%

Performance

  • $15.52
    $15.94
    $15.59
    downward going graph

    0.45%

    Downside

    Day's Volatility :2.63%

    Upside

    2.2%

    downward going graph
  • $11.14
    $17.05
    $15.59
    downward going graph

    28.54%

    Downside

    52 Weeks Volatility :34.66%

    Upside

    8.56%

    downward going graph

Returns

PeriodArdmore Shipping CorpSector (Energy)Index (Russel 2000)
3 Months
2.39%
17.8%
0.0%
6 Months
17.22%
2.4%
0.0%
1 Year
-6.1%
8.8%
-1.5%
3 Years
105.97%
94.5%
-21.8%

Highlights

Market Capitalization
660.8M
Book Value
$13.01
Dividend Share
0.91
Dividend Yield
5.28%
Earnings Per Share (EPS)
2.71
PE Ratio
5.87
PEG Ratio
-6.04
Wall Street Target Price
20.2
Profit Margin
29.5%
Operating Margin TTM
30.14%
Return On Assets TTM
11.32%
Return On Equity TTM
21.61%
Revenue TTM
396.0M
Revenue Per Share TTM
9.63
Quarterly Revenue Growth YOY
-25.6%
Gross Profit TTM
212.8M
EBITDA
155.9M
Diluted Eps TTM
2.71
Quarterly Earnings Growth YOY
-0.51
EPS Estimate Current Year
3.12
EPS Estimate Next Year
2.54
EPS Estimate Current Quarter
0.62
EPS Estimate Next Quarter
0.77

Analyst Recommendation

Buy
    90%Buy
    10%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Ardmore Shipping Corp(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 29.57%

Current $15.59
Target $20.20

Company Financials

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
-36.5M
↑ 503.95%
Net Profit Margin
-18.97%
↓ 16.22%
FY22Y/Y Change
Revenue
445.7M
↑ 131.57%
Net Income
138.5M
↓ 479.16%
Net Profit Margin
31.06%
↑ 50.03%
FY23Y/Y Change
Revenue
396.0M
↓ 11.16%
Net Income
116.8M
↓ 15.63%
Net Profit Margin
29.5%
↓ 1.56%
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
40.6%
↓ 2.82%
Q1 FY23Q/Q Change
Revenue
118.2M
↓ 10.99%
Net Income
44.1M
↓ 18.25%
Net Profit Margin
37.29%
↓ 3.31%
Q2 FY23Q/Q Change
Revenue
91.9M
↓ 22.25%
Net Income
24.5M
↓ 44.42%
Net Profit Margin
26.66%
↓ 10.63%
Q3 FY23Q/Q Change
Revenue
86.9M
↓ 5.42%
Net Income
21.2M
↓ 13.48%
Net Profit Margin
24.39%
↓ 2.27%
Q4 FY23Q/Q Change
Revenue
98.9M
↑ 13.73%
Net Income
27.0M
↑ 27.38%
Net Profit Margin
27.32%
↑ 2.93%
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%
FY23Y/Y Change
Total Assets
691.0M
↓ 4.55%
Total Liabilities
116.5M
↓ 46.41%
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%
Q3 FY23Q/Q Change
Total Assets
686.4M
↓ 1.4%
Total Liabilities
132.3M
↓ 14.82%
Q4 FY23Q/Q Change
Total Assets
691.0M
↑ 0.66%
Total Liabilities
116.5M
↓ 11.95%
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%
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%
Q1 FY23Q/Q Change
Operating Cash Flow
56.8M
↓ 6.45%
Investing Cash Flow
-6.2M
↓ 117.46%
Financing Cash Flow
-48.7M
↓ 16.89%
Q2 FY23Q/Q Change
Operating Cash Flow
42.1M
↓ 25.95%
Investing Cash Flow
-12.2M
↑ 96.93%
Financing Cash Flow
-37.7M
↓ 22.59%
Q3 FY23Q/Q Change
Operating Cash Flow
42.0M
↓ 0.26%
Investing Cash Flow
-18.6M
↑ 53.14%
Financing Cash Flow
-35.7M
↓ 5.18%

Technicals Summary

Sell

Neutral

Buy

Ardmore Shipping Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ardmore Shipping Corp
Ardmore Shipping Corp
-2.52%
17.22%
-6.1%
105.97%
105.97%
Ship Finance International Limited
Ship Finance International Limited
-2.48%
13.11%
30.43%
64.71%
-0.94%
Matson Inc
Matson Inc
3.4%
18.75%
68.98%
50.08%
169.64%
Golden Ocean Group Limited
Golden Ocean Group Limited
1.08%
62.41%
36.92%
61.01%
132.5%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-4.43%
17.77%
3.82%
35.8%
190.57%
Kirby Corporation
Kirby Corporation
7.18%
14.9%
38.16%
51.98%
19.63%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ardmore Shipping Corp
Ardmore Shipping Corp
5.87
5.87
-6.04
3.12
0.22
0.11
0.05
13.01
Ship Finance International Limited
Ship Finance International Limited
19.15
19.15
-1.57
0.79
0.08
0.04
0.08
8.27
Matson Inc
Matson Inc
13.02
13.02
3.31
8.49
0.13
0.05
0.01
69.79
Golden Ocean Group Limited
Golden Ocean Group Limited
23.32
23.32
131.35
1.58
0.06
0.04
0.05
9.63
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.15
13.15
1.95
4.04
0.09
0.04
0.06
19.76
Kirby Corporation
Kirby Corporation
25.95
25.95
2.63
4.98
0.07
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ardmore Shipping Corp
Ardmore Shipping Corp
Buy
$660.8M
105.97%
5.87
29.5%
Ship Finance International Limited
Ship Finance International Limited
Buy
$1.7B
-0.94%
19.15
11.28%
Matson Inc
Matson Inc
Buy
$3.8B
169.64%
13.02
9.6%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.6B
132.5%
23.32
12.68%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.6B
190.57%
13.15
18.28%
Kirby Corporation
Kirby Corporation
Buy
$5.6B
19.63%
25.95
7.21%

Institutional Holdings

  • Dimensional Fund Advisors, Inc.

    6.64%

  • BlackRock Inc

    6.32%

  • Aristotle Capital Boston, LLC

    4.87%

  • Private Management Group Inc

    3.88%

  • RBF LLC

    2.27%

  • Arrowstreet Capital Limited Partnership

    2.05%

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

Discover More

FAQs