Ardmore Shipping Corp
NYSE:ASC
Intrinsic Value
Ardmore Shipping Corp. operates as a holding company. [ Read More ]
The intrinsic value of one
ASC
stock under the Base Case scenario is
16.1925
USD.
Compared to the current market price of 16.2887 USD,
Ardmore Shipping Corp
is
Overvalued by 1%.
Ardmore Shipping Corp's market capitalization is 672.8m USD.
ASC stock price is 16.2887 USD.
ASC stock (16.1925 USD) is 1% less than its price (16.2887 USD).
ASC stock (13.7523 USD) is 16% less than its price (16.2887 USD). Open Relative Valuation
ASC has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
ASC has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
ASC has positive Net Debt. This means that the company has more debt (81m USD) than cash and short-term investments (47m USD).
ASC has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
ASC has positive Operating Income for the last twelve months.
ASC earns more than enough operating income (128m USD) to safely cover interest payments on its debt (12m USD).
ASC has positive Net Income for the last twelve months.
ASC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
ASC's Revenue has dropped by 11% over the past 12 months.
ASC's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
ASC's Revenue is forecast to fall at a rate of 12% per year over the next 3 years.
ASC's Revenue has been growing by an exceptional 22% per year for the last 3 years.
ASC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 0% to 20%.
ASC's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 21%.
ASC has positive Gross Profit for the last twelve months.
ASC has positive Free Cash Flow for the last twelve months.
ASC's D/E (Debt to Equity) is very low and is equal to 0.14.
ASC's short-term assets (127m USD) exceed its short-term liabilties (34m USD).
ASC's long-term assets (691m USD) exceed its long-term liabilties (117m USD).
ASC's Altman Z-Score is very high and is equal to 4.43.
Valuation Backtest
Ardmore Shipping Corp
Run backtest to discover the historical profit from buying and selling
ASC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ardmore Shipping Corp
Balance Sheet Decomposition
Ardmore Shipping Corp
| Current Assets | 126.8m |
| Cash & Short-Term Investments | 46.8m |
| Receivables | 56.2m |
| Other Current Assets | 23.7m |
| Non-Current Assets | 564.2m |
| PP&E | 528.5m |
| Other Non-Current Assets | 35.6m |
| Current Liabilities | 33.8m |
| Accounts Payable | 2m |
| Accrued Liabilities | 23m |
| Other Current Liabilities | 8.8m |
| Non-Current Liabilities | 82.7m |
| Long-Term Debt | 81.2m |
| Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Ardmore Shipping Corp
|
Revenue
|
396m
USD
|
|
Cost of Revenue
|
-191.7m
USD
|
|
Gross Profit
|
204.3m
USD
|
|
Operating Expenses
|
-76.2m
USD
|
|
Operating Income
|
128.1m
USD
|
|
Other Expenses
|
-14.7m
USD
|
|
Net Income
|
113.4m
USD
|
Free Cash Flow Analysis
Ardmore Shipping Corp
ASC Profitability Score
Profitability Due Diligence
Ardmore Shipping Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Ardmore Shipping Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
ASC Solvency Score
Solvency Due Diligence
Ardmore Shipping Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Ardmore Shipping Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASC Price Targets Summary
Ardmore Shipping Corp
According to Wall Street analysts, the average 1-year price target for
ASC
is 20.604 USD
with a low forecast of 20.2 USD and a high forecast of 22.05 USD.
Shareholder Return
ASC Price
Ardmore Shipping Corp
| Average Annual Return | 64.66% |
| Standard Deviation of Annual Returns | 152.59% |
| Max Drawdown | -71% |
| Market Capitalization | 672.8m USD |
| Shares Outstanding | 41 534 500 |
| Percentage of Shares Shorted | 2.4% |
Company Profile
Ardmore Shipping Corp
Country
Industry
Market Cap
Dividend Yield
Description
Ardmore Shipping Corp. operates as a holding company. The firm's segment relates to the operations of its vessels. The firm's fleet consists of over 20 double-hulled product and chemical tankers, all of which are in operation. The firm's vessels include Ardmore Seavaliant, Ardmore Seaventure, Ardmore Seavantage, Ardmore Seavanguard, Ardmore Sealion, Ardmore Seafox, Ardmore Seahawk, Ardmore Endeavour, Ardmore Seafarer, Ardmore Seatrader, Ardmore Seamaster and Ardmore Sealeader. The firm has over 30 subsidiaries, the majority of which represent single ship-owning companies for its fleet. Its subsidiaries include Ardmore Shipping (Bermuda) Limited (ASBL), Ardmore Shipping Services (Ireland) Limited (ASSIL), Ardmore Shipping (Asia) Pte. Limited and Ardmore Shipping (Americas) LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASC
stock under the Base Case scenario is
16.1925
USD.
Compared to the current market price of 16.2887 USD,
Ardmore Shipping Corp
is
Overvalued by 1%.
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