Ardmore Shipping Corp (ASC)

$16.61

-0.15

(-0.89%)

Live

Performance

  • $16.47
    $16.83
    $16.61
    downward going graph

    0.82%

    Downside

    Day's Volatility :2.11%

    Upside

    1.31%

    downward going graph
  • $12.69
    $23.44
    $16.61
    downward going graph

    23.6%

    Downside

    52 Weeks Volatility :45.86%

    Upside

    29.14%

    downward going graph

Returns

PeriodArdmore Shipping CorpSector (Energy)Index (Russel 2000)
3 Months
-21.2%
-2.2%
0.0%
6 Months
4.55%
-4.9%
0.0%
1 Year
28.13%
0.1%
0.0%
3 Years
117.66%
57.4%
-23.0%

Highlights

Market Capitalization
701.3M
Book Value
$14.76
Dividend Share
1.06
Dividend Yield
9.1%
Earnings Per Share (EPS)
3.5
PE Ratio
4.79
PEG Ratio
-6.04
Wall Street Target Price
24.0
Profit Margin
36.31%
Operating Margin TTM
41.17%
Return On Assets TTM
12.63%
Return On Equity TTM
25.12%
Revenue TTM
413.4M
Revenue Per Share TTM
9.98
Quarterly Revenue Growth YOY
32.0%
Gross Profit TTM
212.8M
EBITDA
173.9M
Diluted Eps TTM
3.5
Quarterly Earnings Growth YOY
1.58
EPS Estimate Current Year
3.66
EPS Estimate Next Year
2.81
EPS Estimate Current Quarter
1.02
EPS Estimate Next Quarter
0.74

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
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 44.49%

Current $16.61
Target $24.00

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%
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
86.9M
↓ 26.47%
Net Income
21.2M
↓ 51.91%
Net Profit Margin
24.39%
↓ 12.9%
Q3 FY23Q/Q Change
Revenue
98.9M
↑ 13.73%
Net Income
27.0M
↑ 27.38%
Net Profit Margin
27.32%
↑ 2.93%
Q4 FY23Q/Q Change
Revenue
106.3M
↑ 7.51%
Net Income
39.2M
↑ 45.27%
Net Profit Margin
36.91%
↑ 9.59%
Q1 FY24Q/Q Change
Revenue
121.3M
↑ 14.13%
Net Income
62.7M
↑ 59.78%
Net Profit Margin
51.67%
↑ 14.76%
Q2 FY24Q/Q Change
Revenue
121.3M
↑ 0.0%
Net Income
62.7M
↑ 0.0%
Net Profit Margin
51.67%
↑ 0.0%
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%
Q1 FY23Q/Q Change
Total Assets
708.4M
↓ 2.14%
Total Liabilities
177.0M
↓ 18.6%
Q2 FY23Q/Q Change
Total Assets
686.4M
↓ 3.1%
Total Liabilities
132.3M
↓ 25.23%
Q3 FY23Q/Q Change
Total Assets
691.0M
↑ 0.66%
Total Liabilities
116.5M
↓ 11.95%
Q4 FY23Q/Q Change
Total Assets
704.1M
↑ 1.91%
Total Liabilities
99.1M
↓ 14.9%
Q1 FY24Q/Q Change
Total Assets
742.0M
↑ 5.38%
Total Liabilities
87.3M
↓ 11.98%
Q2 FY24Q/Q Change
Total Assets
742.0M
↑ 0.0%
Total Liabilities
87.3M
↑ 0.0%
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 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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ardmore Shipping Corp
Ardmore Shipping Corp
-3.29%
4.55%
28.13%
117.66%
117.66%
Hafnia Ltd
Hafnia Ltd
-9.91%
-10.75%
-11.11%
-11.11%
-11.11%
Matson Inc
Matson Inc
-1.64%
26.74%
59.64%
63.67%
253.4%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-5.82%
-12.93%
8.97%
-7.48%
84.28%
Kirby Corporation
Kirby Corporation
-1.88%
23.3%
51.85%
115.93%
50.63%
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
2.42%
106.78%
184.1%
-53.72%
98.87%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ardmore Shipping Corp
Ardmore Shipping Corp
4.79
4.79
-6.04
3.66
0.25
0.13
0.09
14.76
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
14.45
14.45
3.31
11.01
0.14
0.05
0.01
71.43
Star Bulk Carriers Corp
Star Bulk Carriers Corp
7.56
7.56
1.95
3.97
0.12
0.06
0.14
21.78
Kirby Corporation
Kirby Corporation
25.9
25.9
2.63
5.45
0.09
0.05
NA
54.33
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
0.66
NA
NA
10.43
-0.5
0.02
0.05
24.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ardmore Shipping Corp
Ardmore Shipping Corp
Buy
$701.3M
117.66%
4.79
36.31%
Hafnia Ltd
Hafnia Ltd
Buy
$4.3B
-11.11%
NA
29.69%
Matson Inc
Matson Inc
Buy
$4.6B
253.4%
14.45
10.41%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.3B
84.28%
7.56
24.05%
Kirby Corporation
Kirby Corporation
Buy
$7.1B
50.63%
25.9
8.72%
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
Sell
$2.5B
98.87%
0.66
-32.81%

Insights on Ardmore Shipping Corp

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 86.94M → 121.32M (in $), with an average increase of 7.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, 21.20M → 62.69M (in $), with an average increase of 22.5% per quarter

  • Vs ZIM

    In the last 1 year, Zim Integrated Shipping Serv has given 170.0% return, outperforming this stock by 142.4%

Institutional Holdings

  • Dimensional Fund Advisors, Inc.

    6.57%
  • BlackRock Inc

    6.03%
  • Aristotle Capital Boston, LLC

    4.16%
  • Renaissance Technologies Corp

    3.35%
  • Arrowstreet Capital Limited Partnership

    3.01%
  • Wellington Management Company LLP

    3.00%

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. Gernot Ruppelt
Industry
Transportation

FAQs