Business Description
Ardmore Shipping Corp
NAICS : 488390
SIC : 4499
ISIN : MHY0207T1001
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.59 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 17.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.73 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EBITDA Growth Rate | 43.2 | |||||
3-Year FCF Growth Rate | 61.8 | |||||
3-Year Book Growth Rate | 10.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -17.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -15.38 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.4 | |||||
9-Day RSI | 36.51 | |||||
14-Day RSI | 33.04 | |||||
3-1 Month Momentum % | -31.11 | |||||
6-1 Month Momentum % | -46.18 | |||||
12-1 Month Momentum % | -9.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.57 | |||||
Quick Ratio | 3.26 | |||||
Cash Ratio | 1.28 | |||||
Days Inventory | 20.05 | |||||
Days Sales Outstanding | 53.13 | |||||
Days Payable | 11.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.62 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 184.4 | |||||
Forward Dividend Yield % | 9.62 | |||||
5-Year Yield-on-Cost % | 9.62 | |||||
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | 26.15 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.71 | |||||
Operating Margin % | 35.54 | |||||
Net Margin % | 36.22 | |||||
FCF Margin % | 21.34 | |||||
ROE % | 25.08 | |||||
ROA % | 21.58 | |||||
ROIC % | 23.62 | |||||
3-Year ROIIC % | -154.5 | |||||
ROC (Joel Greenblatt) % | 26.82 | |||||
ROCE % | 24.47 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.14 | |||||
Forward PE Ratio | 5.95 | |||||
PE Ratio without NRI | 3.46 | |||||
Shiller PE Ratio | 16.25 | |||||
Price-to-Owner-Earnings | 3.12 | |||||
PEG Ratio | 0.07 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 5.34 | |||||
Price-to-Operating-Cash-Flow | 3.11 | |||||
EV-to-EBIT | 3.09 | |||||
EV-to-Forward-EBIT | 5.66 | |||||
EV-to-EBITDA | 2.61 | |||||
EV-to-Forward-EBITDA | 4.57 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 1.9 | |||||
EV-to-FCF | 5.56 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 0.34 | |||||
Price-to-Net-Current-Asset-Value | 12.74 | |||||
Earnings Yield (Greenblatt) % | 32.36 | |||||
FCF Yield % | 19.15 | |||||
Forward Rate of Return (Yacktman) % | -24.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Ardmore Shipping Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 422.623 | ||
EPS (TTM) ($) | 3.57 | ||
Beta | 0.04 | ||
3-Year Sharpe Ratio | 0.85 | ||
3-Year Sortino Ratio | 1.78 | ||
Volatility % | 53.53 | ||
14-Day RSI | 33.04 | ||
14-Day ATR ($) | 0.440082 | ||
20-Day SMA ($) | 11.6115 | ||
12-1 Month Momentum % | -9.99 | ||
52-Week Range ($) | 10.86 - 23.4399 | ||
Shares Outstanding (Mil) | 42.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ardmore Shipping Corp Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Ardmore Shipping Corp Stock Events
Event | Date | Price ($) | ||
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No Event Data |
Ardmore Shipping Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |