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Ardmore Shipping Corporation ASC
Industrials - Marine Shipping - NYSE - BM
Watchlist
$ 12.09
0.582 %
$ 506 M
Market Cap
3.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ASC stock under the worst case scenario is HIDDEN Compared to the current market price of 12.1 USD, Ardmore Shipping Corporation is HIDDEN

ASC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ASC stock under the base case scenario is HIDDEN Compared to the current market price of 12.1 USD, Ardmore Shipping Corporation is HIDDEN

ASC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ASC stock under the best case scenario is HIDDEN Compared to the current market price of 12.1 USD, Ardmore Shipping Corporation is HIDDEN

ASC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ASC

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1M 0%
6M -67%
1Y -26%
3Y 291%
5Y 129%
All
FINANCIALS
396 M REVENUE
-11.16%
Growth Rates
1Year -11.16%
3Years 21.63%
5Years 13.51%
7Years 13.38%
10Years 27.14%
156 M OPERATING INCOME
-2.49%
Growth Rates
1Year -2.49%
3Years 102.13%
5Years 78.69%
7Years 30.65%
10Years 84.06%
117 M NET INCOME
-15.63%
Growth Rates
1Year -15.63%
3Years 177.28%
5Years 36.39%
7Years 63.45%
10Years 41.60%
160 M OPERATING CASH FLOW
28.50%
Growth Rates
1Year 28.50%
3Years 51.29%
5Years 76.09%
7Years 20.75%
10Years 34.69%
-26.8 M INVESTING CASH FLOW
-75.79%
Growth Rates
1Year -75.79%
3Years -8.53%
5Years -8.86%
7Years 19.48%
10Years 15.50%
-137 M FINANCING CASH FLOW
17.00%
Growth Rates
1Year 17.00%
3Years -94.84%
5Years -44.68%
7Years -13.52%
10Years -5.86%
96.1 M REVENUE
-20.78%
Growth Rates
1Year -11.16%
3Years 21.63%
5Years 13.51%
7Years 13.38%
10Years 27.14%
0 OPERATING INCOME
0.00%
Growth Rates
1Year -2.49%
3Years 102.13%
5Years 78.69%
7Years 30.65%
10Years 84.06%
24.1 M NET INCOME
-61.49%
Growth Rates
1Year -15.63%
3Years 177.28%
5Years 36.39%
7Years 63.45%
10Years 41.60%
39.9 M OPERATING CASH FLOW
-17.62%
Growth Rates
1Year 28.50%
3Years 51.29%
5Years 76.09%
7Years 20.75%
10Years 34.69%
-1.3 M INVESTING CASH FLOW
91.43%
Growth Rates
1Year -75.79%
3Years -8.53%
5Years -8.86%
7Years 19.48%
10Years 15.50%
-38.4 M FINANCING CASH FLOW
-11.31%
Growth Rates
1Year 17.00%
3Years -94.84%
5Years -44.68%
7Years -13.52%
10Years -5.86%
Balance Sheet Ardmore Shipping Corporation
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Current Assets 127 M
Cash & Short-Term Investments 46.8 M
Receivables 56.2 M
Other Current Assets 23.7 M
Non-Current Assets 564 M
Long-Term Investments 10.7 M
PP&E 538 M
Other Non-Current Assets 15.3 M
Current Liabilities 33.8 M
Accounts Payable 2.02 M
Short-Term Debt 12.3 M
Other Current Liabilities 19.6 M
Non-Current Liabilities 82.7 M
Long-Term Debt 81.7 M
Other Non-Current Liabilities 954 K
EFFICIENCY
Earnings Waterfall Ardmore Shipping Corporation
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Revenue 396 M
Cost Of Revenue 243 M
Gross Profit 153 M
Operating Expenses 25.2 M
Operating Income 156 M
Other Expenses 39.1 M
Net Income 117 M
RATIOS
38.73% GROSS MARGIN
38.73%
Averages
1Year 38.73%
3Years 28.30%
5Years 34.82%
7Years 36.58%
10Years 44.83%
39.38% OPERATING MARGIN
39.38%
Averages
1Year 39.38%
3Years 21.65%
5Years 16.19%
7Years 11.53%
10Years 13.20%
29.50% NET MARGIN
29.50%
Averages
1Year 29.50%
3Years 13.86%
5Years 5.78%
7Years 0.30%
10Years 2.71%
20.33% ROE
20.33%
Averages
1Year 20.33%
3Years 12.19%
5Years 5.53%
7Years 1.72%
10Years 2.26%
16.91% ROA
16.91%
Averages
1Year 16.91%
3Years 10.33%
5Years 5.45%
7Years 2.95%
10Years 2.55%
23.21% ROIC
23.21%
Averages
1Year 23.21%
3Years 14.48%
5Years 9.68%
7Years 6.89%
10Years 5.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ardmore Shipping Corporation
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Net Income 117 M
Depreciation & Amortization 31.4 M
Capital Expenditures -25.4 M
Stock-Based Compensation 3.22 M
Change in Working Capital 17.9 M
Others -14.1 M
Free Cash Flow 134 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ardmore Shipping Corporation
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Wall Street analysts predict an average 1-year price target for ASC of $20.3 , with forecasts ranging from a low of $17 to a high of $24 .
ASC Lowest Price Target Wall Street Target
17 USD 40.61%
ASC Average Price Target Wall Street Target
20.3 USD 68.18%
ASC Highest Price Target Wall Street Target
24 USD 98.51%
4. DIVIDEND ANALYSIS
2.20% DIVIDEND YIELD
0.18 USD DIVIDEND PER SHARE
5. COMPETITION

International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade.

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176 USD
INSW
Undervalued 344.03%

Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide.

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257 USD
STNG
Undervalued 428.87%

Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide.

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137 USD
LPG
Undervalued 462.21%

Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products.

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322 USD
TNK
Undervalued 653.24%
6. Ownership
Insider Ownership Ardmore Shipping Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Ardmore Shipping Corporation (ASC) Is a Trending Stock: Facts to Know Before Betting on It Ardmore Shipping (ASC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 week ago
Ardmore Shipping (ASC) Rises But Trails Market: What Investors Should Know Ardmore Shipping (ASC) concluded the recent trading session at $13.23, signifying a +1.22% move from its prior day's close. zacks.com - 2 weeks ago
Ardmore Shipping (ASC) Stock Drops Despite Market Gains: Important Facts to Note In the most recent trading session, Ardmore Shipping (ASC) closed at $12.56, indicating a -1.64% shift from the previous trading day. zacks.com - 3 weeks ago
Ardmore Shipping Corporation (ASC) is Attracting Investor Attention: Here is What You Should Know Zacks.com users have recently been watching Ardmore Shipping (ASC) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 3 weeks ago
Ardmore Shipping (ASC) Stock Declines While Market Improves: Some Information for Investors In the closing of the recent trading day, Ardmore Shipping (ASC) stood at $12.34, denoting a -0.72% change from the preceding trading day. zacks.com - 4 weeks ago
Brokers Suggest Investing in Ardmore Shipping (ASC): Read This Before Placing a Bet Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 4 weeks ago
New Strong Sell Stocks for January 2nd AGCO, AMPH and ASC have been added to the Zacks Rank #24 (Strong Sell) List on January 2, 2024. zacks.com - 4 weeks ago
Ardmore Shipping (ASC) Increases Despite Market Slip: Here's What You Need to Know The latest trading day saw Ardmore Shipping (ASC) settling at $11.99, representing a +0.17% change from its previous close. zacks.com - 1 month ago
Ardmore Shipping Corporation (ASC) Is a Trending Stock: Facts to Know Before Betting on It Recently, Zacks.com users have been paying close attention to Ardmore Shipping (ASC). This makes it worthwhile to examine what the stock has in store. zacks.com - 1 month ago
Ardmore Shipping: Net Cash Balance Sheet With Meaningful Exposure To Chemical Tanker Market Among the tanker companies I have researched so far, Ardmore Shipping is the only player exposed to the chemical market. Another important element that differentiates ASC from other tanker operators is its net cash balance, which represents ~5.0% of its current market capitalization. According to management, Ardmore would generate earnings per share of approximately $1.97 using charter rates of $25,000 per day, which is roughly in line with what was reported in Q3. seekingalpha.com - 1 month ago
Ascletis Announces ASC47, a Muscle-Preserving Weight Loss Drug Candidate for Treatment of Obesity, in Combination with Semaglutide, Demonstrated Superior Weight Loss to Semaglutide Monotherapy in a Preclinical Model In a head-to-head diet-induced obese (DIO) mouse study, ASC47 low dose combination 1 (ASC47, 3 mg/kg, subcutaneous ( SQ ) , once every four weeks plus semaglutide, 30 nmol/kg, SQ, once daily) ,  demonstrated superior weight loss compared to semaglutide monotherapy (30 nmol/kg, SQ, once daily), showing an average total body weight reduction of 36.2% compared to 23.1%, a 56.7% greater reduction in body weight compared to semaglutide monotherapy. Human equivalent dose of ASC47 low dose 1 (3 mg/kg, SQ, once every four weeks) in mice is estimated to be approximately 20 mg based on the body surface area conversion. prnewswire.com - 1 month ago
Ardmore Shipping Corporation (ASC) is Attracting Investor Attention: Here is What You Should Know Recently, Zacks.com users have been paying close attention to Ardmore Shipping (ASC). This makes it worthwhile to examine what the stock has in store. zacks.com - 1 month ago
8. Profile Summary

Ardmore Shipping Corporation ASC

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COUNTRY BM
INDUSTRY Marine Shipping
MARKET CAP $ 506 M
Dividend Yield 2.20%
Description 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, chemical companies, and pooling service providers. The company was founded in 2010 and is based in Pembroke, Bermuda.
Contact Belvedere Building, Pembroke, HM08 https://ardmoreshipping.com
IPO Date Aug. 1, 2013
Employees 56
Officers Mr. Gernot Ruppelt Chief Executive Officer & Director Mr. Bart B. Kelleher President, Chief Financial Officer & Director Ms. Nadia Mather General Counsel Gerald Tan Head of Commercial (East) & GM of Singapore Office Susanne Deane Manager of Marine Finance & Sustainability Ashish Malik Managing Director of Anglo Ardmore Joint Venture Mr. Robert Gaina Senior Vice President of Commercial Ms. Aideen O'Driscoll Senior Vice President & Senior Director of Corporate Services Mr. Mark Cameron Executive Vice President & Chief Operating Officer Mr. Barry O'Neill Director of Accounting