NYSE
ASC
Last Price
US $14.25
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$1.43
PEG
TTM
N/M
P/E
TTM
11.37x
P/S
TTM
1.99x
YIELD
4.30%
GROWTH
Revenue Y/Y
7.11%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $14.25
—
Default assumptions
EBITDA Multiple
Fair Value
Market $14.25
-16.49%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Ardmore Shipping Corporation cash flow to debt ratio of 63.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Ardmore Shipping Corporation's free cash flow has decreased -139.30% from $99.42M last year to $-39.07M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Ardmore Shipping Corporation's debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Ardmore Shipping Corporation's debt has increased relative to shareholder equity from 0.07 last year to 0.16 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Ardmore Shipping Corporation has a net debt to EBITDA ratio of 1.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Ardmore Shipping Corporation's interest coverage ratio of 10.34 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Ardmore Shipping Corporation's profit margin has decreased (-45.08%) in the last year from 32.78% to 18.00%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Ardmore Shipping Corporation's short-term assets of $111.85M exceed its short-term liabilities of $25.85M
Increasing performance - ROA.
Ardmore Shipping Corporation's return on assets of 7.39% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Ardmore Shipping Corporation's return on equity of 9.01%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Ardmore Shipping Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Ardmore Shipping Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Ardmore Shipping Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Ardmore Shipping Corporation has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Ardmore Shipping Corporation's yearly earnings has decreased -69.16% since last year from $133.01M to $41.01M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Ardmore Shipping Corporation's yearly revenue has decreased -23.56% since last year from $405.78M to $310.20M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.84% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Ardmore Shipping Corporation's 3-year revenue CAGR of -11.38% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Ardmore Shipping Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Ardmore Shipping Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Ardmore Shipping Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Ardmore Shipping Corporation has an earnings yield of 9.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Ardmore Shipping Corporation is overvalued relative to its fair value price of 11.90 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ardmore Shipping Corporation has an EV/EBITDA ratio of 6.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Ardmore Shipping Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Ardmore Shipping Corporation has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Ardmore Shipping Corporation has a price-to-sales ratio of 1.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.01%
Return on equity
ROIC: 9.84%
Valuation History
11.4X
Price to Earnings
EV/EBITDA: 6.4X
Cash flow
Profit margin
13.65%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $14.25
282.18%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.