ASC:NYE-Ardmore Shpng (USD)

COMMON STOCK | Marine Shipping | NYE

Last Closing Price

USD 9.33

Change

+0.59 (+6.75)%

Market Cap

USD 0.35B

Volume

1.09M

Avg Analyst Target

USD 8.67 (-7.11%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ASC Stock Forecast & Price:
Based on the Ardmore Shpng stock forecasts from 2 analysts, the average analyst target price for Ardmore Shpng is USD 8.67 over the next 12 months. Ardmore Shpng’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ardmore Shpng is Bearish, which is based on 2 positive signals and 13 negative signals. At the last closing, Ardmore Shpng’s stock price was USD 9.33. Ardmore Shpng’s stock price has changed by +5.19% over the past week, +34.44% over the past month and +191.56% over the last year.

About Ardmore Shpng (ASC:NYE)

Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2022, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KEX Kirby Corporation

+0.67 (+1.05%)

USD3.84B 96.24 -25.95
MATX Matson Inc

-1.24 (-1.48%)

USD3.26B 2.50 1.78
PCFBY Pacific Basin Shipping Ltd ADR

-1.88 (-20.04%)

USD2.47B 2.84 2.55
DAC Danaos Corporation

+0.07 (+0.09%)

USD1.56B 2.17 2.42
CMRE Costamare Inc

+0.02 (+0.17%)

USD1.44B 2.93 5.82
SFL SFL Corporation Ltd

+0.14 (+1.39%)

USD1.37B 7.08 12.59
NMM Navios Maritime Partners LP Un..

+0.44 (+1.51%)

USD0.88B 2.19 2.91
GSL Global Ship Lease Inc

+0.12 (+0.61%)

USD0.78B 2.99 5.46
GNK Genco Shipping & Trading Ltd

+0.10 (+0.58%)

USD0.74B 3.15 2.88
CMRE-PB Costamare Inc

N/A

USD0.64B 6.76 N/A

ETFs Containing ASC

Symbol Name Weight Mer Price(Change) Market Cap

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 176.04% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 176.04% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 181.02% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.02% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 29.58% 50% F 64% D
Dividend Return 0.69% 10% F 1% F
Total Return 30.28% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -5.65% 8% F 11% F
Dividend Return 0.18% 5% F 4% F
Total Return -5.47% 4% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 37.39% 65% D 27% F
Risk Adjusted Return -14.62% 4% F 17% F
Market Capitalization 0.35B 35% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Marine Shipping)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.87 31% F 77% C+
Price/Book Ratio 0.94 50% F 73% C
Price / Cash Flow Ratio -119.99 100% A+ 95% A
EV/EBITDA 13.14 6% F 32% F
Management Effectiveness  
Return on Equity 0.70% 15% F 25% F
Return on Invested Capital -4.00% 15% F 15% F
Return on Assets 2.23% 15% F 46% F
Debt to Equity Ratio 39.51% 84% B 67% D+
Technical Ratios  
Dividend Yield 0.98% 9% F 13% F
Short Ratio 1.47 100% A+ 64% D
Short Percent 3.48% 53% F 54% F
Beta 0.37 96% A 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Positive free cash flow

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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