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Ardmore Shipping Corporation ASC
Industrials - Marine Shipping - NYSE - BM
Watchlist
$ 9.205
1.6 %
$ 372 M
Market Cap
3.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one ASC stock under the worst case scenario is HIDDEN Compared to the current market price of 9.21 USD, Ardmore Shipping Corporation is HIDDEN

ASC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one ASC stock under the base case scenario is HIDDEN Compared to the current market price of 9.21 USD, Ardmore Shipping Corporation is HIDDEN

ASC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one ASC stock under the best case scenario is HIDDEN Compared to the current market price of 9.21 USD, Ardmore Shipping Corporation is HIDDEN

ASC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ASC

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1M -29.0%
6M -98%
1Y -68%
3Y 139%
5Y 102%
All
FINANCIALS
406 M REVENUE
2.48%
Growth Rates
1Year 2.48%
3Years 28.22%
5Years 12.02%
7Years 10.96%
10Years 19.68%
128 M OPERATING INCOME
-2.57%
Growth Rates
1Year -2.57%
3Years 103.73%
5Years 49.60%
7Years 47.33%
10Years 36.27%
133 M NET INCOME
13.87%
Growth Rates
1Year 13.87%
3Years 77.70%
5Years 50.88%
7Years 43.69%
10Years 55.01%
160 M OPERATING CASH FLOW
0.40%
Growth Rates
1Year 0.40%
3Years 286.05%
5Years 50.91%
7Years 36.22%
10Years 29.14%
-33 M INVESTING CASH FLOW
-22.87%
Growth Rates
1Year -22.87%
3Years -177.08%
5Years -18.94%
7Years -46.45%
10Years 16.89%
-127 M FINANCING CASH FLOW
6.92%
Growth Rates
1Year 6.92%
3Years -324.83%
5Years -20.73%
7Years -21.44%
10Years -5.04%
82 M REVENUE
-14.65%
Growth Rates
1Year 2.48%
3Years 28.22%
5Years 12.02%
7Years 10.96%
10Years 19.68%
11.5 M OPERATING INCOME
-56.45%
Growth Rates
1Year -2.57%
3Years 103.73%
5Years 49.60%
7Years 47.33%
10Years 36.27%
6.94 M NET INCOME
-71.28%
Growth Rates
1Year 13.87%
3Years 77.70%
5Years 50.88%
7Years 43.69%
10Years 55.01%
19.3 M OPERATING CASH FLOW
-51.55%
Growth Rates
1Year 0.40%
3Years 286.05%
5Years 50.91%
7Years 36.22%
10Years 29.14%
-2.32 M INVESTING CASH FLOW
-79.07%
Growth Rates
1Year -22.87%
3Years -177.08%
5Years -18.94%
7Years -46.45%
10Years 16.89%
-17.6 M FINANCING CASH FLOW
54.19%
Growth Rates
1Year 6.92%
3Years -324.83%
5Years -20.73%
7Years -21.44%
10Years -5.04%
Balance Sheet Ardmore Shipping Corporation
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Current Assets 127 M
Cash & Short-Term Investments 47 M
Receivables 60.9 M
Other Current Assets 18.7 M
Non-Current Assets 578 M
Long-Term Investments 0
PP&E 570 M
Other Non-Current Assets 7.98 M
Current Liabilities 29.8 M
Accounts Payable 6.07 M
Short-Term Debt 4.96 M
Other Current Liabilities 18.8 M
Non-Current Liabilities 39.5 M
Long-Term Debt 39.3 M
Other Non-Current Liabilities 273 K
EFFICIENCY
Earnings Waterfall Ardmore Shipping Corporation
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Revenue 406 M
Cost Of Revenue 249 M
Gross Profit 156 M
Operating Expenses 28 M
Operating Income 128 M
Other Expenses -4.72 M
Net Income 133 M
RATIOS
38.52% GROSS MARGIN
38.52%
Averages
1Year 38.52%
3Years 41.53%
5Years 34.38%
7Years 36.10%
10Years 42.28%
31.61% OPERATING MARGIN
31.61%
Averages
1Year 31.61%
3Years 33.58%
5Years 19.80%
7Years 14.55%
10Years 14.89%
32.78% NET MARGIN
32.78%
Averages
1Year 32.78%
3Years 31.11%
5Years 14.32%
7Years 5.89%
10Years 5.74%
20.93% ROE
20.93%
Averages
1Year 20.93%
3Years 22.87%
5Years 11.12%
7Years 5.17%
10Years 4.31%
18.87% ROA
18.87%
Averages
1Year 18.87%
3Years 18.30%
5Years 9.81%
7Years 5.86%
10Years 4.41%
18.84% ROIC
18.84%
Averages
1Year 18.84%
3Years 20.50%
5Years 12.27%
7Years 8.92%
10Years 7.20%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ardmore Shipping Corporation
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Net Income 133 M
Depreciation & Amortization 33.9 M
Capital Expenditures -61 M
Stock-Based Compensation 0
Change in Working Capital 4.1 M
Others -7.3 M
Free Cash Flow 99.2 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 84.68%
ASC Average Price Target Wall Street Target
20.3 USD 120.89%
ASC Highest Price Target Wall Street Target
24 USD 160.73%
4. DIVIDEND ANALYSIS
3.48% DIVIDEND YIELD
0.08 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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1.55 K USD
INSW
Undervalued 4498.79%

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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249 USD
STNG
Undervalued 514.65%

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 571.18%

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 750.38%
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: Strong Fundamentals, Low Valuation Make It Super Attractive Ardmore Shipping's Q4-2024 earnings dropped 60% year-on-year due to lower spot day rates, but full-year earnings increased, showcasing resilience. The company has strong fundamentals, including a low cash breakeven rate of $11.5k/day and high liquidity, making it financially robust. Favorable market dynamics, such as rising demand for tankers and limited vessel supply, support Ardmore's potential for future growth. seekingalpha.com - 2 weeks 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 - 2 weeks ago
Ardmore Shipping Corporation (ASC) Q4 2024 Earnings Call Transcript Ardmore Shipping Corporation (NYSE:ASC ) Q4 2024 Earnings Conference Call February 13, 2025 12:00 PM ET Company Participants Bryan Degnan - The IGB Group Gernot Ruppelt - Chief Executive Officer Bart Kelleher - President and Chief Financial Officer Conference Call Participants Ben Nolan - Stifel Bryan Degnan Alright. Good morning, everyone. seekingalpha.com - 2 weeks ago
Ardmore Shipping (ASC) Q4 Earnings and Revenues Top Estimates Ardmore Shipping (ASC) came out with quarterly earnings of $0.25 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.63 per share a year ago. zacks.com - 2 weeks ago
Ardmore Shipping Corporation Announces Financial Results For The Three and Twelve Months Ended December 31, 2024 HAMILTON, Bermuda , Feb. 13, 2025 /PRNewswire/ -- Ardmore Shipping Corporation (NYSE: ASC) ("Ardmore", the "Company" or "we") today announced results for the three and twelve months ended December 31, 2024.  Highlights and Recent Activity Reported Adjusted earnings of $10.3 million for the three months ended December 31, 2024, or $0.25 Adjusted earnings per basic share and diluted share, compared to Adjusted earnings of $26.1 million, or $0.63 Adjusted earnings per basic share and diluted share for the three months ended December 31, 2023. prnewswire.com - 2 weeks ago
Is It Worth Investing in Ardmore Shipping (ASC) Based on Wall Street's Bullish Views? 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 - 2 weeks ago
PensionPro Partners With ASC to Enhance Workflow Automation for TPAs HARRISBURG, Pa.--(BUSINESS WIRE)--AmericanTCS's PensionPro, a provider of workflow automation software for third-party administrators (TPAs), announced it is partnering with Actuarial Systems Corporation (ASC), a provider of innovative and comprehensive retirement plan software. This collaboration aims to provide enhanced tools for TPAs to streamline their day-to-day operations and annual processes, including compliance reporting. An integration between the PensionPro and ASC platforms will fur. businesswire.com - 2 weeks ago
Ardmore Shipping Gears Up to Report Q4 Earnings: What's in Store? Low tanker rates and high costs are likely to have affected ASC's fourth-quarter 2024 performance. zacks.com - 3 weeks ago
Analysts Estimate Ardmore Shipping (ASC) to Report a Decline in Earnings: What to Look Out for Ardmore Shipping (ASC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Ardmore Shipping (ASC) Falls More Steeply Than Broader Market: What Investors Need to Know In the latest trading session, Ardmore Shipping (ASC) closed at $11.67, marking a -1.68% move from the previous day. zacks.com - 3 weeks ago
Ardmore Shipping Corporation (ASC) is Attracting Investor Attention: Here is What You Should Know Ardmore Shipping (ASC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 month ago
Ardmore Shipping Announces 2025 Investor Day in New York The Company will present an overview of its strategy and capital allocation framework, along with an in-depth update on key developments and the outlook for the product and chemical tanker market. The February 13, 2025, event will also include the Company's presentation of 4Q 2024 financial results. prnewswire.com - 1 month ago
8. Profile Summary

Ardmore Shipping Corporation ASC

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COUNTRY BM
INDUSTRY Marine Shipping
MARKET CAP $ 372 M
Dividend Yield 3.48%
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. Aideen O'Driscoll Senior Vice President & Senior Director of Corporate Services Gerald Tan Head of Commercial (East) & GM of Singapore Office Ms. Nadia Mather General Counsel Susanne Deane Manager of Marine Finance & Sustainability Mr. Robert Gaina Senior Vice President of Commercial Ashish Malik Managing Director of Anglo Ardmore Joint Venture Mr. Mark Cameron Executive Vice President & Chief Operating Officer Mr. Barry O'Neill Director of Accounting