ASC:NYE-Ardmore Shpng (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 17.6

Change

-0.09 (-0.51)%

Market Cap

USD 0.74B

Volume

0.34M

Analyst Target

USD 6.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 22 owned vessels including 21 Eco-design and 1 Eco-mod vessel, and four chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. Ardmore Shipping Corporation was founded in 2010 and is headquartered in Pembroke, Bermuda. Address: Belvedere Building, Pembroke, Bermuda, HM08

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
KEX Kirby Corporation

+0.18 (+0.15%)

USD 7.11B
MATX Matson Inc

+1.05 (+0.80%)

USD 4.21B
ZIM ZIM Integrated Shipping Servic..

-0.58 (-2.94%)

USD 1.96B
NMM Navios Maritime Partners LP Un..

-1.11 (-1.99%)

USD 1.68B
CMRE Costamare Inc

+0.13 (+0.94%)

USD 1.54B
ECO Okeanis Eco Tankers Corp.

-0.20 (-0.60%)

USD 0.96B
GNK Genco Shipping & Trading Ltd

+0.24 (+1.37%)

USD 0.73B
CMRE-PB Costamare Inc

-0.12 (-0.44%)

USD 0.67B
CMRE-PC Costamare Inc

+0.06 (+0.23%)

USD 0.65B
CMRE-PD Costamare Inc

-0.25 (-0.93%)

USD 0.64B

ETFs Containing ASC

IBC4:XETRA iShares MSCI South Africa.. 3.60 % 0.00 %

-0.01 (0.00%)

USD 0.06B
SRSA:SW iShares MSCI South Africa.. 3.60 % 0.00 %

N/A

USD 0.07B
IRSA:LSE iShares MSCI South Africa.. 3.58 % 0.00 %

+0.05 (+0.00%)

USD 0.06B
EZA iShares MSCI South Africa.. 0.00 % 0.59 %

+0.02 (+0.00%)

N/A
SRSA:LSE iShares MSCI South Africa.. 0.00 % 0.00 %

-0.50 (0.00%)

N/A
IBC4:F iShares III Public Limite.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.91% 83% B 89% A-
Dividend Return 3.69% 32% F 69% C-
Total Return 28.60% 78% C+ 89% A-
Trailing 12 Months  
Capital Gain 41.48% 68% D+ 89% A-
Dividend Return 5.47% 32% F 70% C-
Total Return 46.95% 64% D 90% A-
Trailing 5 Years  
Capital Gain 161.90% 84% B 92% A
Dividend Return 25.60% 21% F 79% B-
Total Return 187.50% 84% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 56.47% 74% C 95% A
Dividend Return 59.53% 74% C 95% A
Total Return 3.06% 25% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 101.82% 35% F 7% C-
Risk Adjusted Return 58.47% 61% D- 76% C+
Market Capitalization 0.74B 67% D+ 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.