Switch to:

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 0.26
ASC's Cash to Debt is ranked higher than
68% of the 1312 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. ASC: 0.26 )
ASC' s 10-Year Cash to Debt Range
Min: 0.06   Max: 0.48
Current: 0.26

0.06
0.48
Equity to Asset 0.57
ASC's Equity to Asset is ranked higher than
83% of the 1250 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.43 vs. ASC: 0.57 )
ASC' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.65
Current: 0.57

0.38
0.65
Interest Coverage 1.81
ASC's Interest Coverage is ranked higher than
51% of the 750 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.45 vs. ASC: 1.81 )
ASC' s 10-Year Interest Coverage Range
Min: 0.04   Max: 1.81
Current: 1.81

0.04
1.81
Z-Score: 0.89
WACC vs ROIC
1.90%
1.35%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 8.63
ASC's Operating margin (%) is ranked higher than
77% of the 1315 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.53 vs. ASC: 8.63 )
ASC' s 10-Year Operating margin (%) Range
Min: -6.07   Max: 8.63
Current: 8.63

-6.07
8.63
Net-margin (%) 2.47
ASC's Net-margin (%) is ranked higher than
65% of the 1314 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.30 vs. ASC: 2.47 )
ASC' s 10-Year Net-margin (%) Range
Min: -18.03   Max: 2.47
Current: 2.47

-18.03
2.47
ROE (%) 0.53
ASC's ROE (%) is ranked higher than
56% of the 1290 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.78 vs. ASC: 0.53 )
ASC' s 10-Year ROE (%) Range
Min: -5.34   Max: 0.59
Current: 0.53

-5.34
0.59
ROA (%) 0.33
ASC's ROA (%) is ranked higher than
57% of the 1323 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.09 vs. ASC: 0.33 )
ASC' s 10-Year ROA (%) Range
Min: -2.67   Max: 0.36
Current: 0.33

-2.67
0.36
ROC (Joel Greenblatt) (%) 1.43
ASC's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 1312 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.64 vs. ASC: 1.43 )
ASC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.98   Max: 1.49
Current: 1.43

-1.98
1.49
» ASC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

ASC Guru Trades in Q1 2014

Jeremy Grantham 150,000 sh (New)
Jim Simons 13,584 sh (New)
Louis Moore Bacon 573,130 sh (New)
Arnold Schneider 195,029 sh (+159.61%)
Chuck Royce 131,675 sh (+43.63%)
Donald Smith 2,174,209 sh (+20.36%)
» More
Q2 2014

ASC Guru Trades in Q2 2014

Jim Simons 178,600 sh (+1214.78%)
Louis Moore Bacon 728,580 sh (+27.12%)
Donald Smith 2,617,729 sh (+20.40%)
Arnold Schneider 218,029 sh (+11.79%)
Jeremy Grantham Sold Out
Chuck Royce 130,075 sh (-1.22%)
» More
Q3 2014

ASC Guru Trades in Q3 2014

Arnold Schneider 330,688 sh (+51.67%)
Chuck Royce 178,575 sh (+37.29%)
Jim Simons Sold Out
Donald Smith 2,617,188 sh (-0.02%)
Louis Moore Bacon 689,044 sh (-5.43%)
» More
Q4 2014

ASC Guru Trades in Q4 2014

Chuck Royce 252,575 sh (+41.44%)
Donald Smith 2,629,027 sh (+0.45%)
Arnold Schneider 285,119 sh (-13.78%)
Louis Moore Bacon 217,521 sh (-68.43%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 186.90
ASC's P/E(ttm) is ranked higher than
56% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 29.10 vs. ASC: 186.90 )
ASC' s 10-Year P/E(ttm) Range
Min: 172.98   Max: 214.56
Current: 186.9

172.98
214.56
Forward P/E 7.84
ASC's Forward P/E is ranked higher than
95% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 64.10 vs. ASC: 7.84 )
N/A
PE(NRI) 182.40
ASC's PE(NRI) is ranked higher than
63% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 30.50 vs. ASC: 182.40 )
ASC' s 10-Year PE(NRI) Range
Min: 170   Max: 210.86
Current: 182.4

170
210.86
P/B 0.80
ASC's P/B is ranked higher than
85% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.81 vs. ASC: 0.80 )
ASC' s 10-Year P/B Range
Min: 0.7   Max: 1.19
Current: 0.8

0.7
1.19
P/S 3.89
ASC's P/S is ranked lower than
60% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.36 vs. ASC: 3.89 )
ASC' s 10-Year P/S Range
Min: 3.59   Max: 6.13
Current: 3.89

3.59
6.13
POCF 17.93
ASC's POCF is ranked higher than
68% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.21 vs. ASC: 17.93 )
ASC' s 10-Year POCF Range
Min: 11.02   Max: 31.07
Current: 17.93

11.02
31.07
EV-to-EBIT 74.57
ASC's EV-to-EBIT is ranked higher than
63% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 25.69 vs. ASC: 74.57 )
ASC' s 10-Year EV-to-EBIT Range
Min: -2991.2   Max: 929.1
Current: 74.57

-2991.2
929.1
Current Ratio 2.31
ASC's Current Ratio is ranked higher than
90% of the 1270 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.25 vs. ASC: 2.31 )
ASC' s 10-Year Current Ratio Range
Min: 0.33   Max: 3.63
Current: 2.31

0.33
3.63
Quick Ratio 2.23
ASC's Quick Ratio is ranked higher than
90% of the 1270 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. ASC: 2.23 )
ASC' s 10-Year Quick Ratio Range
Min: 0.32   Max: 3.57
Current: 2.23

0.32
3.57
Days Inventory 18.65
ASC's Days Inventory is ranked higher than
76% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 27.91 vs. ASC: 18.65 )
ASC' s 10-Year Days Inventory Range
Min: 13.76   Max: 18.11
Current: 18.65

13.76
18.11
Days Sales Outstanding 27.03
ASC's Days Sales Outstanding is ranked higher than
88% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 53.28 vs. ASC: 27.03 )
ASC' s 10-Year Days Sales Outstanding Range
Min: 7.56   Max: 32.48
Current: 27.03

7.56
32.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.75
ASC's Dividend Yield is ranked higher than
77% of the 1021 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. ASC: 3.75 )
ASC' s 10-Year Dividend Yield Range
Min: 0.43   Max: 4.14
Current: 3.75

0.43
4.14
Dividend Payout 5.91
ASC's Dividend Payout is ranked higher than
63% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.15 vs. ASC: 5.91 )
ASC' s 10-Year Dividend Payout Range
Min: 5.71   Max: 5.71
Current: 5.91

Yield on cost (5-Year) 3.80
ASC's Yield on cost (5-Year) is ranked higher than
72% of the 1034 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.34 vs. ASC: 3.80 )
ASC' s 10-Year Yield on cost (5-Year) Range
Min: 0.43   Max: 4.14
Current: 3.8

0.43
4.14

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
ASC's Price/Tangible Book is ranked higher than
88% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.30 vs. ASC: 0.80 )
ASC' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 1.21
Current: 0.8

0.9
1.21
Price/Median PS Value 0.90
ASC's Price/Median PS Value is ranked higher than
87% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. ASC: 0.90 )
ASC' s 10-Year Price/Median PS Value Range
Min: 1.01   Max: 1.11
Current: 0.9

1.01
1.11
Price/Graham Number 2.50
ASC's Price/Graham Number is ranked higher than
67% of the 1474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. ASC: 2.50 )
ASC' s 10-Year Price/Graham Number Range
Min: 2.81   Max: 2.81
Current: 2.5

Earnings Yield (Greenblatt) 1.30
ASC's Earnings Yield (Greenblatt) is ranked higher than
52% of the 1294 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.70 vs. ASC: 1.30 )
ASC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 1.4
Current: 1.3

0.1
1.4

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare: » 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
No related article found.


More From Other Websites
GA Holdings LLC Announces Enrollment in Dividend Reinvestment Plan Apr 20 2015
Ardmore Shipping Announces Declaration of Dividend and Reminds Investors of Initial Dividend... Apr 15 2015
Ardmore Shipping Corporation Announces Four Newbuilding Deliveries Apr 08 2015
Ardmore Cheyenne Joins The Ardmore Fleet Apr 08 2015
Ardmore Shipping Corporation Announces Dividend Reinvestment Plan Apr 02 2015
ARDMORE SHIPPING CORP Financials Apr 02 2015
DryShips Gains Aftermarket on Suezmax Fleet Sale Deal - Analyst Blog Mar 31 2015
What Falling Estimates & Price Mean for Frontline (FRO) - Tale of the Tape Mar 30 2015
Ardmore Defender And Ardmore Dauntless Delivered Mar 30 2015
Tidewater (TDW) in Focus: Stock Tumbles 8% - Tale of the Tape Mar 20 2015
Ardmore Shipping Corporation Announces Financial Results for the Three and Twelve Months Ended... Mar 18 2015
Zacks Rank #1 Additions for Tuesday - Tale of the Tape Mar 17 2015
This Week's Aggressive Growth Stock Picks (KING) (ASC) - Video Blog Mar 16 2015
Coverage initiated on Ardmore Shipping by Global Hunter Securities Feb 20 2015
Why Ardmore Shipping Corporation (ASC) Could Be Positioned for a Surge? - Tale of the Tape Feb 10 2015
Ardmore Shipping Corporation Announces Financial Results for the Three and Twelve Months Ended... Feb 03 2015
Q4 2014 Ardmore Shipping Corp Earnings Release - Before Market Open Feb 03 2015
Ardmore Shipping Announces Fourth Quarter and Full Year 2014 Conference Call and Webcast Jan 27 2015
Report of foreign issuer rules 13a-16 and 15d-16 of the Securities Exchange Act Jan 20 2015
Two sides to tanker business: Pro Jan 15 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK