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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.27
ASC's Cash to Debt is ranked lower than
56% of the 822 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. ASC: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
ASC' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.27 Max: N/A
Current: 0.27
Equity to Asset 0.52
ASC's Equity to Asset is ranked higher than
62% of the 802 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. ASC: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
ASC' s Equity to Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.52 Max: 0.67
Current: 0.52
0.45
0.67
Interest Coverage 3.33
ASC's Interest Coverage is ranked lower than
73% of the 698 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.95 vs. ASC: 3.33 )
Ranked among companies with meaningful Interest Coverage only.
ASC' s Interest Coverage Range Over the Past 10 Years
Min: 0.04  Med: 1.81 Max: 4.19
Current: 3.33
0.04
4.19
F-Score: 8
Z-Score: 0.92
M-Score: -2.17
WACC vs ROIC
6.80%
6.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 27.50
ASC's Operating margin (%) is ranked higher than
83% of the 815 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.11 vs. ASC: 27.50 )
Ranked among companies with meaningful Operating margin (%) only.
ASC' s Operating margin (%) Range Over the Past 10 Years
Min: -6.07  Med: 0.51 Max: 28.06
Current: 27.5
-6.07
28.06
Net-margin (%) 18.12
ASC's Net-margin (%) is ranked higher than
82% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.13 vs. ASC: 18.12 )
Ranked among companies with meaningful Net-margin (%) only.
ASC' s Net-margin (%) Range Over the Past 10 Years
Min: -18.03  Med: -10.71 Max: 20.24
Current: 18.12
-18.03
20.24
ROE (%) 8.68
ASC's ROE (%) is ranked higher than
58% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.66 vs. ASC: 8.68 )
Ranked among companies with meaningful ROE (%) only.
ASC' s ROE (%) Range Over the Past 10 Years
Min: -5.34  Med: -2.26 Max: 9.47
Current: 8.68
-5.34
9.47
ROA (%) 4.09
ASC's ROA (%) is ranked higher than
60% of the 835 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.94 vs. ASC: 4.09 )
Ranked among companies with meaningful ROA (%) only.
ASC' s ROA (%) Range Over the Past 10 Years
Min: -2.67  Med: -1.43 Max: 4.77
Current: 4.09
-2.67
4.77
ROC (Joel Greenblatt) (%) 6.68
ASC's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.56 vs. ASC: 6.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ASC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.04  Med: -0.5 Max: 7.06
Current: 6.68
-2.04
7.06
» ASC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

ASC Guru Trades in Q3 2015

Chuck Royce 1,053,875 sh (+124.91%)
Jeremy Grantham 22,082 sh (+9.89%)
Arnold Schneider 261,362 sh (+1.63%)
Donald Smith 2,593,521 sh (+0.17%)
Jim Simons 90,200 sh (-49.86%)
» More
Q4 2015

ASC Guru Trades in Q4 2015

Jim Simons 207,800 sh (+130.38%)
Chuck Royce 1,339,503 sh (+27.10%)
Donald Smith 2,620,958 sh (+1.06%)
Jeremy Grantham 22,092 sh (+0.05%)
Arnold Schneider 211,245 sh (-19.18%)
» More
Q1 2016

ASC Guru Trades in Q1 2016

Chuck Royce 1,782,503 sh (+33.07%)
Jeremy Grantham 25,267 sh (+14.37%)
Arnold Schneider 209,095 sh (-1.02%)
Donald Smith 2,417,658 sh (-7.76%)
Jim Simons 154,500 sh (-25.65%)
» More
Q2 2016

ASC Guru Trades in Q2 2016

Arnold Schneider 290,157 sh (+38.77%)
Donald Smith 2,922,262 sh (+20.87%)
Jim Simons Sold Out
Jeremy Grantham Sold Out
Chuck Royce 1,441,313 sh (-19.14%)
» More
» Details

Insider Trades

Latest Guru Trades with ASC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:NYSE:DSX, NAS:SBLK, NYSE:NAP, OTCPK:OSGIQ, NYSE:NNA, NYSE:SALT, NAS:TRMD, NYSE:LPG, NYSE:DAC, NAS:GASS, NYSE:NM, NAS:EGLE, NYSE:SB, NYSE:NMM, NAS:PANL, NYSE:GSL, NYSE:DHT, NAS:CPLP, NYSE:TNK, NYSE:NAO » details
Traded in other countries:A61.Germany,
Ardmore Shipping Corp is engaged in the ocean transportation of petroleum and chemical products in international trade through the ownership and operation of a fleet of tankers.

Ardmore Shipping Corp was incorporated in the Republic of the Marshall Islands on May 14, 2013 as a wholly owned subsidiary of GA Holdings LLC, a limited liability company incorporated in the Marshall Islands. The Company provides seaborne transportation of petroleum products and chemicals through its fleet of tankers. Its initial fleet portfolio consists of 12 vessels, comprised of five MR product tankers and three Eco-mod chemical tankers in operation, plus four Eco-design MR product tanker newbuildings with deliveries expected to begin in January 2014. The Company competes for charters on the basis of price, vessel location, size, age and condition of the vessel, as well as our reputation.

Ratios

vs
industry
vs
history
P/E(ttm) 5.92
ASC's P/E(ttm) is ranked higher than
87% of the 637 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.34 vs. ASC: 5.92 )
Ranked among companies with meaningful P/E(ttm) only.
ASC' s P/E(ttm) Range Over the Past 10 Years
Min: 5.91  Med: 11.36 Max: 210.86
Current: 5.92
5.91
210.86
Forward P/E 6.62
ASC's Forward P/E is ranked higher than
88% of the 141 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.91 vs. ASC: 6.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.92
ASC's PE(NRI) is ranked higher than
88% of the 637 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.64 vs. ASC: 5.92 )
Ranked among companies with meaningful PE(NRI) only.
ASC' s PE(NRI) Range Over the Past 10 Years
Min: 5.91  Med: 11.38 Max: 210.86
Current: 5.92
5.91
210.86
P/B 0.58
ASC's P/B is ranked higher than
77% of the 780 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. ASC: 0.58 )
Ranked among companies with meaningful P/B only.
ASC' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 0.93 Max: 1.19
Current: 0.58
0.56
1.19
P/S 1.07
ASC's P/S is ranked lower than
54% of the 799 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.95 vs. ASC: 1.07 )
Ranked among companies with meaningful P/S only.
ASC' s P/S Range Over the Past 10 Years
Min: 1.07  Med: 3.57 Max: 5.53
Current: 1.07
1.07
5.53
POCF 3.57
ASC's POCF is ranked higher than
72% of the 479 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.07 vs. ASC: 3.57 )
Ranked among companies with meaningful POCF only.
ASC' s POCF Range Over the Past 10 Years
Min: 3.53  Med: 15.25 Max: 62.03
Current: 3.57
3.53
62.03
EV-to-EBIT 11.20
ASC's EV-to-EBIT is ranked higher than
66% of the 641 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.60 vs. ASC: 11.20 )
Ranked among companies with meaningful EV-to-EBIT only.
ASC' s EV-to-EBIT Range Over the Past 10 Years
Min: -850.8  Med: 16.55 Max: 907.5
Current: 11.2
-850.8
907.5
EV-to-EBITDA 6.93
ASC's EV-to-EBITDA is ranked higher than
71% of the 686 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.96 vs. ASC: 6.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
ASC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.4  Med: 20.35 Max: 41
Current: 6.93
6.4
41
Current Ratio 2.89
ASC's Current Ratio is ranked higher than
88% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.18 vs. ASC: 2.89 )
Ranked among companies with meaningful Current Ratio only.
ASC' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.73 Max: 5.15
Current: 2.89
0.55
5.15
Quick Ratio 2.79
ASC's Quick Ratio is ranked higher than
90% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. ASC: 2.79 )
Ranked among companies with meaningful Quick Ratio only.
ASC' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.68 Max: 5.11
Current: 2.79
0.51
5.11
Days Inventory 19.10
ASC's Days Inventory is ranked lower than
62% of the 639 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.60 vs. ASC: 19.10 )
Ranked among companies with meaningful Days Inventory only.
ASC' s Days Inventory Range Over the Past 10 Years
Min: 13.76  Med: 15.81 Max: 19.1
Current: 19.1
13.76
19.1
Days Sales Outstanding 42.15
ASC's Days Sales Outstanding is ranked lower than
52% of the 578 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.03 vs. ASC: 42.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
ASC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.56  Med: 27.03 Max: 60.55
Current: 42.15
7.56
60.55
Days Payable 38.94
ASC's Days Payable is ranked higher than
52% of the 478 Companies
in the Global Shipping & Ports industry.

( Industry Median: 37.52 vs. ASC: 38.94 )
Ranked among companies with meaningful Days Payable only.
ASC' s Days Payable Range Over the Past 10 Years
Min: 38.94  Med: 59.52 Max: 70.48
Current: 38.94
38.94
70.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.09
ASC's Dividend Yield is ranked higher than
92% of the 909 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.79 vs. ASC: 10.09 )
Ranked among companies with meaningful Dividend Yield only.
ASC' s Dividend Yield Range Over the Past 10 Years
Min: 0.43  Med: 3.42 Max: 10.09
Current: 10.09
0.43
10.09
Dividend Payout 0.59
ASC's Dividend Payout is ranked lower than
68% of the 528 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. ASC: 0.59 )
Ranked among companies with meaningful Dividend Payout only.
ASC' s Dividend Payout Range Over the Past 10 Years
Min: 0.19  Med: 0.8 Max: 25
Current: 0.59
0.19
25
Forward Dividend Yield 10.03
ASC's Forward Dividend Yield is ranked higher than
91% of the 851 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.56 vs. ASC: 10.03 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.09
ASC's Yield on cost (5-Year) is ranked higher than
86% of the 978 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.69 vs. ASC: 10.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ASC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.43  Med: 3.42 Max: 10.09
Current: 10.09
0.43
10.09

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.57
ASC's Price/Tangible Book is ranked higher than
77% of the 724 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. ASC: 0.57 )
Ranked among companies with meaningful Price/Tangible Book only.
ASC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.55  Med: 0.94 Max: 1.21
Current: 0.57
0.55
1.21
Price/Median PS Value 0.30
ASC's Price/Median PS Value is ranked higher than
95% of the 720 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.03 vs. ASC: 0.30 )
Ranked among companies with meaningful Price/Median PS Value only.
ASC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 0.94 Max: 1.46
Current: 0.3
0.29
1.46
Price/Graham Number 0.39
ASC's Price/Graham Number is ranked higher than
89% of the 508 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. ASC: 0.39 )
Ranked among companies with meaningful Price/Graham Number only.
ASC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 0.67 Max: 2.96
Current: 0.39
0.37
2.96
Earnings Yield (Greenblatt) (%) 8.92
ASC's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 817 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. ASC: 8.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ASC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 3.4 Max: 9.8
Current: 8.92
0.1
9.8

More Statistics

Revenue (TTM) (Mil) $172.2
EPS (TTM) $ 1.19
Beta1.33
Short Percentage of Float10.50%
52-Week Range $6.46 - 15.03
Shares Outstanding (Mil)33.49

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 141 175
EPS ($) 0.81 1.07
EPS w/o NRI ($) 0.81 1.07
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.41 0.70
» More Articles for ASC

Headlines

Articles On GuruFocus.com
Royce Low-Price Stock Fund Semiannual Letter Sep 19 2016 
Royce International Micro-Cap Fund's Semiannual Letter Sep 12 2016 
Arnold Schneider's Highest Performing Stocks Jul 23 2015 

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