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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 0.10
ASC's Cash to Debt is ranked lower than
81% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. ASC: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
ASC' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.36 Max: N/A
Current: 0.1
Equity to Asset 0.45
ASC's Equity to Asset is ranked lower than
52% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. ASC: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
ASC' s Equity to Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.58 Max: 0.67
Current: 0.45
0.45
0.67
Interest Coverage 4.19
ASC's Interest Coverage is ranked lower than
63% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.53 vs. ASC: 4.19 )
Ranked among companies with meaningful Interest Coverage only.
ASC' s Interest Coverage Range Over the Past 10 Years
Min: 0.04  Med: 0.93 Max: 1.81
Current: 4.19
0.04
1.81
F-Score: 7
Z-Score: 0.79
M-Score: -0.09
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 (%) 28.06
ASC's Operating margin (%) is ranked higher than
83% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.37 vs. ASC: 28.06 )
Ranked among companies with meaningful Operating margin (%) only.
ASC' s Operating margin (%) Range Over the Past 10 Years
Min: -6.07  Med: -0.24 Max: 8.63
Current: 28.06
-6.07
8.63
Net-margin (%) 20.24
ASC's Net-margin (%) is ranked higher than
83% of the 820 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.12 vs. ASC: 20.24 )
Ranked among companies with meaningful Net-margin (%) only.
ASC' s Net-margin (%) Range Over the Past 10 Years
Min: -18.03  Med: -12.01 Max: 2.47
Current: 20.24
-18.03
2.47
ROE (%) 9.45
ASC's ROE (%) is ranked higher than
62% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.03 vs. ASC: 9.45 )
Ranked among companies with meaningful ROE (%) only.
ASC' s ROE (%) Range Over the Past 10 Years
Min: -5.34  Med: -2.26 Max: 0.59
Current: 9.45
-5.34
0.59
ROA (%) 4.65
ASC's ROA (%) is ranked higher than
65% of the 830 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.08 vs. ASC: 4.65 )
Ranked among companies with meaningful ROA (%) only.
ASC' s ROA (%) Range Over the Past 10 Years
Min: -2.67  Med: -1.43 Max: 0.36
Current: 4.65
-2.67
0.36
ROC (Joel Greenblatt) (%) 6.85
ASC's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.59 vs. ASC: 6.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ASC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.04  Med: -0.50 Max: 1.26
Current: 6.85
-2.04
1.26
» ASC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

ASC Guru Trades in Q1 2015

Jim Simons 47,500 sh (New)
Chuck Royce 288,075 sh (+14.06%)
Louis Moore Bacon Sold Out
Donald Smith 2,597,342 sh (-1.21%)
Arnold Schneider 259,782 sh (-8.89%)
» More
Q2 2015

ASC Guru Trades in Q2 2015

Jeremy Grantham 20,095 sh (New)
Jim Simons 179,900 sh (+278.74%)
Chuck Royce 468,575 sh (+62.66%)
Donald Smith 2,589,102 sh (-0.32%)
Arnold Schneider 257,182 sh (-1.00%)
» More
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 7.50
ASC's P/E(ttm) is ranked higher than
81% of the 657 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.66 vs. ASC: 7.50 )
Ranked among companies with meaningful P/E(ttm) only.
ASC' s P/E(ttm) Range Over the Past 10 Years
Min: 6.83  Med: 19.80 Max: 210.86
Current: 7.5
6.83
210.86
Forward P/E 8.19
ASC's Forward P/E is ranked higher than
73% of the 143 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.19 vs. ASC: 8.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.50
ASC's PE(NRI) is ranked higher than
81% of the 657 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.82 vs. ASC: 7.50 )
Ranked among companies with meaningful PE(NRI) only.
ASC' s PE(NRI) Range Over the Past 10 Years
Min: 6.87  Med: 19.94 Max: 210.86
Current: 7.5
6.87
210.86
P/B 0.69
ASC's P/B is ranked higher than
69% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. ASC: 0.69 )
Ranked among companies with meaningful P/B only.
ASC' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 0.95 Max: 1.19
Current: 0.69
0.56
1.19
P/S 1.70
ASC's P/S is ranked lower than
68% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.92 vs. ASC: 1.70 )
Ranked among companies with meaningful P/S only.
ASC' s P/S Range Over the Past 10 Years
Min: 1.4  Med: 3.77 Max: 5.53
Current: 1.7
1.4
5.53
POCF 7.16
ASC's POCF is ranked lower than
53% of the 483 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.74 vs. ASC: 7.16 )
Ranked among companies with meaningful POCF only.
ASC' s POCF Range Over the Past 10 Years
Min: 5.82  Med: 16.04 Max: 62.03
Current: 7.16
5.82
62.03
EV-to-EBIT 15.55
ASC's EV-to-EBIT is ranked lower than
58% of the 651 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.31 vs. ASC: 15.55 )
Ranked among companies with meaningful EV-to-EBIT only.
ASC' s EV-to-EBIT Range Over the Past 10 Years
Min: -846.4  Med: 18.00 Max: 904.4
Current: 15.55
-846.4
904.4
EV-to-EBITDA 9.87
ASC's EV-to-EBITDA is ranked lower than
53% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.53 vs. ASC: 9.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
ASC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.1  Med: 22.00 Max: 40.9
Current: 9.87
9.1
40.9
Current Ratio 1.63
ASC's Current Ratio is ranked higher than
67% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. ASC: 1.63 )
Ranked among companies with meaningful Current Ratio only.
ASC' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 2.02 Max: 5.15
Current: 1.63
0.55
5.15
Quick Ratio 1.54
ASC's Quick Ratio is ranked higher than
68% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. ASC: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
ASC' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.96 Max: 5.11
Current: 1.54
0.51
5.11
Days Inventory 17.77
ASC's Days Inventory is ranked lower than
60% of the 635 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.74 vs. ASC: 17.77 )
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: 18.11
Current: 17.77
13.76
18.11
Days Sales Outstanding 60.55
ASC's Days Sales Outstanding is ranked lower than
73% of the 610 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.09 vs. ASC: 60.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
ASC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.56  Med: 23.40 Max: 32.48
Current: 60.55
7.56
32.48
Days Payable 59.52
ASC's Days Payable is ranked higher than
72% of the 539 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.16 vs. ASC: 59.52 )
Ranked among companies with meaningful Days Payable only.
ASC' s Days Payable Range Over the Past 10 Years
Min: 53.7  Med: 63.09 Max: 70.48
Current: 59.52
53.7
70.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.95
ASC's Dividend Yield is ranked higher than
90% of the 873 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.67 vs. ASC: 6.95 )
Ranked among companies with meaningful Dividend Yield only.
ASC' s Dividend Yield Range Over the Past 10 Years
Min: 0.43  Med: 3.23 Max: 6.91
Current: 6.95
0.43
6.91
Dividend Payout 0.50
ASC's Dividend Payout is ranked higher than
51% of the 543 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. ASC: 0.50 )
Ranked among companies with meaningful Dividend Payout only.
ASC' s Dividend Payout Range Over the Past 10 Years
Min: 0.19  Med: 0.96 Max: 25
Current: 0.5
0.19
25
Forward Dividend Yield 5.65
ASC's Forward Dividend Yield is ranked higher than
90% of the 803 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.73 vs. ASC: 5.65 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.91
ASC's Yield on cost (5-Year) is ranked higher than
83% of the 971 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.65 vs. ASC: 6.91 )
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: 3.23 Max: 6.91
Current: 6.91
0.43
6.91

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.69
ASC's Price/Tangible Book is ranked higher than
69% of the 749 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. ASC: 0.69 )
Ranked among companies with meaningful Price/Tangible Book only.
ASC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.79  Med: 0.94 Max: 1.21
Current: 0.69
0.79
1.21
Price/Median PS Value 0.46
ASC's Price/Median PS Value is ranked higher than
91% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. ASC: 0.46 )
Ranked among companies with meaningful Price/Median PS Value only.
ASC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.6  Med: 1.09 Max: 1.38
Current: 0.46
0.6
1.38
Price/Graham Number 0.48
ASC's Price/Graham Number is ranked higher than
79% of the 549 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. ASC: 0.48 )
Ranked among companies with meaningful Price/Graham Number only.
ASC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.67  Med: 1.04 Max: 2.96
Current: 0.48
0.67
2.96
Earnings Yield (Greenblatt) (%) 6.45
ASC's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. ASC: 6.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ASC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 2.30 Max: 7
Current: 6.45
0.1
7

More Statistics

Revenue(Mil) $158
EPS $ 1.23
Short Percentage of Float6.27%
52-Week Range $7.11 - 15.07
Shares Outstanding(Mil)26.21

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 139 142
EPS($) 1.13 1.19
EPS without NRI($) 1.13 1.19

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:BKK:PSL, MUS:SPSI, NYSE:NNA, ATH:MINOA, NYSE:DSX, HKSE:00560 » details
Traded in other countries:A61.Germany,
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.
» More Articles for ASC

Headlines

Articles On GuruFocus.com
Arnold Schneider's Highest Performing Stocks Jul 23 2015 

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