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Ardmore Shipping Corporation
ASC | US
16.44
USD0.47
2.94%
ASC | US
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About Ardmore Shipping Corporation
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
05/06/2026
Close
16.44
Open
15.89
High
16.53
Low
15.89
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
39.1
Sharpe
1.87
Luna's Score
69/100
Recommendation
Buy
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
41.8%1 month
39.1%3 months
41.9%6 months
38.4%Returns
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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
687.88M
MarketCap(USD)
687.88M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.49
Range1M
4.22
Range3M
6.59
Volumes: Market Activity
Volume Averages
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Rel. volume
0.65
Price X volume
7.45M
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) | 41.90 | 35.96 | Par |
| Debt to Equity | - | 0.63 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 687.88M | 1.63B | Emerging |
