Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Ardmore Shipping Corporation
ASC | US
16.55
USD-0.21
-1.25%
ASC | US
About Ardmore Shipping Corporation
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
21/10/2024
Close
16.55
Open
16.75
High
16.83
Low
16.47
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of March 15 2023 the company operated a fleet of 22 owned vessels including 21 Eco-design and 1 Eco-mod vessel and five chartered-in vessels. It serves oil majors oil companies oil and chemical traders chemical companies and pooling service providers. The company was founded in 2010 and is headquartered in Pembroke Bermuda.
View LessASC | US
Risk
28.6
Sharpe
0.70
Luna's Score
57/100
Recommendation
Hold
Luna says (ASC | US)
What's Working
Strong P/E, and PEG ratio indicator
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.1%1 month
28.6%3 months
32.8%6 months
39.1%Returns
Fundamental Ratios
PE
4.79
Fwd. PE
3.39
Price to book
1.14
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
3.92
Ent. to rev.
1.80
PEG
-6.04
Other Fundamentals
EBITDA
173.90M
MarketCap
692.48M
MarketCap(USD)
692.48M
Div. yield
9.07
Op. margin
41.17
Erngs. growth
157.90
Rev. growth
32.00
Ret. on equity
25.12
Short ratio
5.19
Short perc.
6.05
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.26
Range1M
2.33
Range3M
6.24
Volumes: Market Activity
Rel. volume
1.06
Price X volume
7.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.92 | 5.96 | Cheaper |
| Ent. to Revenue | 1.80 | 2.84 | Cheaper |
| PE Ratio | 4.79 | 10.01 | Cheaper |
| Price to Book | 1.14 | 1.01 | Par |
| Dividend Yield | 9.07 | 7.35 | Leader |
| Std. Deviation (3M) | 32.81 | 35.96 | Par |
| Debt to Equity | - | 0.63 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 692.48M | 1.63B | Emerging |
