Stock Scorecard



Stock Summary for Ardmore Shipping Corp (ASC) - $9.80 as of 5/13/2025 12:35:02 PM EST

Total Score

20 out of 30

Safety Score

65 out of 100

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for ASC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ASC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ASC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ASC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ASC (65 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ASC

Ardmore Shipping Corporation ( ASC ) is Attracting Investor Attention: Here is What You Should Know 5/12/2025 1:00:00 PM
Is Ardmore Shipping ( ASC ) a Buy as Wall Street Analysts Look Optimistic? 5/7/2025 1:30:00 PM
Ardmore Shipping ( ASC ) Misses Q1 Earnings and Revenue Estimates 5/7/2025 1:05:00 PM
Earnings Preview: Costamare ( CMRE ) Q1 Earnings Expected to Decline 5/2/2025 2:00:00 PM
Analysts Estimate Ardmore Shipping ( ASC ) to Report a Decline in Earnings: What to Look Out for 4/30/2025 2:01:00 PM
Ardmore Shipping ( ASC ) Stock Falls Amid Market Uptick: What Investors Need to Know 4/28/2025 9:50:00 PM
Ardmore Shipping Corporation ( ASC ) Is a Trending Stock: Facts to Know Before Betting on It 4/28/2025 1:00:00 PM
Ardmore Shipping ( ASC ) Stock Sinks As Market Gains: What You Should Know 4/22/2025 9:50:00 PM
Is It Worth Investing in Ardmore Shipping ( ASC ) Based on Wall Street's Bullish Views? 4/21/2025 1:30:00 PM
Ardmore Shipping ( ASC ) Increases Despite Market Slip: Here's What You Need to Know 4/16/2025 9:50:00 PM

Financial Details for ASC

Company Overview

Ticker ASC
Company Name Ardmore Shipping Corp
Country USA
Description Ardmore Shipping Corporation is engaged in the global shipping of chemicals and petroleum products. The company is headquartered in Pembroke, Bermuda.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 12/31/2024
Next Earnings Date 7/31/2025

Stock Price History

Last Day Price 9.80
Price 4 Years Ago 2.91
Last Day Price Updated 5/13/2025 12:35:02 PM EST
Last Day Volume 811,371
Average Daily Volume 614,060
52-Week High 10.26
52-Week Low 9.41
Last Price to 52 Week Low 4.14%

Valuation Measures

Trailing PE 3.16
Industry PE 7.85
Sector PE 27.97
5-Year Average PE 15.96
Free Cash Flow Ratio 8.45
Industry Free Cash Flow Ratio 5.10
Sector Free Cash Flow Ratio 90.85
Current Ratio Most Recent Quarter 4.24
Total Cash Per Share 1.16
Book Value Per Share Most Recent Quarter 15.03
Price to Book Ratio 0.65
Industry Price to Book Ratio 0.60
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 1.08
Industry Price to Sales Ratio Twelve Trailing Months 1.07
Sector Price to Sales Ratio Twelve Trailing Months 2.62
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 40,623,900
Market Capitalization 398,114,220
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/30/2025
Previous Dividend Amount 0.0800
Current Dividend Amount 0.0500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.95
Trailing Annual Dividend Yield 9.58%
Forward Annual Dividend Rate 0.20
Forward Annual Dividend Yield 2.02%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 8.97%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -81.48%
3-Year Dividend Growth Rate Percentage -56.97%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 39.25%
Dividend Payout Ratio 30.25%

Income Statement

Quarterly Earnings Growth YOY -84.90%
Annual Earnings Growth 13.87%
Reported EPS 12 Trailing Months 3.14
Reported EPS Past Year 0.14
Reported EPS Prior Year 2.85
Net Income Twelve Trailing Months 156,463,000
Net Income Past Year 133,006,000
Net Income Prior Year 116,808,000
Quarterly Revenue Growth YOY -30.40%
5-Year Revenue Growth 12.02%
Operating Margin Twelve Trailing Months 9.69%

Balance Sheet

Total Cash Most Recent Quarter 46,988,000
Total Cash Past Year 46,988,000
Total Cash Prior Year 46,805,000
Net Cash Position Most Recent Quarter 8,192,000
Net Cash Position Past Year 8,192,000
Long Term Debt Past Year 38,796,000
Long Term Debt Prior Year 39,590,000
Total Debt Most Recent Quarter 38,796,000
Equity to Debt Ratio Past Year 0.94
Equity to Debt Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 635,424,000
Total Stockholder Equity Prior Year 574,444,000
Total Stockholder Equity Most Recent Quarter 635,424,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 68,679,154
Free Cash Flow Per Share Twelve Trailing Months 1.69
Free Cash Flow Past Year 99,425,000
Free Cash Flow Prior Year 134,225,000

Options

Put/Call Ratio 0.09
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.13
MACD Signal 0.04
20-Day Bollinger Lower Band 8.02
20-Day Bollinger Middle Band 10.38
20-Day Bollinger Upper Band 12.73
Beta -0.03
RSI 59.08
50-Day SMA 14.25
150-Day SMA 13.03
200-Day SMA 10.74

System

Modified 5/12/2025 5:50:20 PM EST