Values as of: 2024-09-22
COMMON STOCK | Marine Shipping |
Last Closing
USD 17.49Change
0.00 (0.00)%Market Cap
USD 0.73BVolume
0.72MAnalyst Target
USD 6.87Verdict
Verdict
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
Company Website : https://ardmoreshipping.com
Currency: USD
Country : USA
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| GNK | Genco Shipping & Trading Ltd |
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| CMRE-PC | Costamare Inc |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IBC4:XETRA | iShares MSCI South Africa.. | 3.60 % | 0.00 % |
N/A |
USD 0.06B |
| SRSA:SW | iShares MSCI South Africa.. | 3.60 % | 0.00 % |
N/A |
USD 0.07B |
| EZA | iShares MSCI South Africa.. | 0.00 % | 0.59 % |
N/A |
N/A |
| IRSA:LSE | iShares MSCI South Africa.. | 0.00 % | 0.00 % |
N/A |
USD 0.06B |
| SRSA:LSE | iShares MSCI South Africa.. | 0.00 % | 0.00 % |
N/A |
N/A |
| IBC4:F | iShares III Public Limite.. | 0.00 % | 0.00 % |
N/A |
N/A |
| 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 | 24.13% | 82% | B | 86% | B+ | ||
| Dividend Return | 3.69% | 33% | F | 68% | D+ | ||
| Total Return | 27.82% | 82% | B | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 36.96% | 67% | D+ | 85% | B | ||
| Dividend Return | 5.32% | 33% | F | 68% | D+ | ||
| Total Return | 42.29% | 62% | D | 86% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 170.74% | 84% | B | 92% | A | ||
| Dividend Return | 26.63% | 21% | F | 80% | B- | ||
| Total Return | 197.37% | 84% | B | 93% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 56.89% | 76% | C+ | 95% | A | ||
| Dividend Return | 59.98% | 76% | C+ | 95% | A | ||
| Total Return | 3.09% | 22% | F | 60% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 101.56% | 33% | F | 7% | C- | ||
| Risk Adjusted Return | 59.06% | 57% | F | 76% | C+ | ||
| Market Capitalization | 0.73B | 56% | F | 52% | F | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
