Stock Scorecard



Stock Summary for Ardmore Shipping Corp (ASC) - $12.40 as of 11/20/2024 7:45:51 PM EST

Total Score

20 out of 30

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 (67 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
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) 5
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 10

Latest News for for ASC

Top 4 Energy Stocks That Could Blast Off In November - DMC Glb ( NASDAQ:BOOM ) 11/15/2024 1:24:00 PM
Ardmore Shipping Corporation ( ASC ) is Attracting Investor Attention: Here is What You Should Know 11/11/2024 2:00:00 PM
Ardmore Shipping ( ASC ) Is Considered a Good Investment by Brokers: Is That True? 11/7/2024 2:30:00 PM
Ardmore Shipping ( ASC ) Tops Q3 Earnings and Revenue Estimates 11/6/2024 2:10:00 PM
New Strong Sell Stocks for November 6th 11/6/2024 10:55:00 AM
Earnings Preview: CMB.TECH nv ( CMBT ) Q3 Earnings Expected to Decline 10/31/2024 2:01:00 PM
Wall Street's Most Accurate Analysts Weigh In On 3 Energy Stocks With Over 8% Dividend Yields - Chord Energy ( NASDAQ:CHRD ) 10/31/2024 1:42:00 PM
Ardmore Shipping ( ASC ) Reports Next Week: Wall Street Expects Earnings Growth 10/30/2024 2:01:00 PM
Ardmore Shipping ( ASC ) Stock Sinks As Market Gains: Here's Why 10/29/2024 9:50:00 PM
Ardmore Shipping Corporation ( ASC ) Is a Trending Stock: Facts to Know Before Betting on It 10/25/2024 1:00:00 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 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 12.40
Price 4 Years Ago 2.88
Last Day Price Updated 11/20/2024 7:45:51 PM EST
Last Day Volume 936,054
Average Daily Volume 723,990
52-Week High 22.70
52-Week Low 11.59
Last Price to 52 Week Low 6.99%

Valuation Measures

Trailing PE 3.48
Industry PE 6.36
Sector PE 28.29
5-Year Average PE 12.15
Free Cash Flow Ratio 10.97
Industry Free Cash Flow Ratio 5.71
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 3.57
Total Cash Per Share 1.13
Book Value Per Share Most Recent Quarter 14.92
Price to Book Ratio 0.80
Industry Price to Book Ratio 0.74
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 1.23
Industry Price to Sales Ratio Twelve Trailing Months 1.35
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 42,011,400
Market Capitalization 520,941,360
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/29/2024
Last Dividend Amount 0.38
Current Dividend Amount 0.18
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 1.24
Trailing Annual Dividend Yield 10.00%
Forward Annual Dividend Rate 1.61
Forward Annual Dividend Yield 13.02%
5-Year Dividend Payments Count 9
3-Year Average Dividend Yield 8.16%
5-Year Average Dividend Yield 4.85%
1-Year Dividend Growth Rate Percentage 2,200.00%
3-Year Dividend Growth Rate Percentage 69.56%
5-Year Dividend Growth Rate Percentage 30.21%
All-Time Dividend Growth Rate Percentage 77.10%
Dividend Payout Ratio 34.93%

Income Statement

Quarterly Earnings Growth YOY 12.20%
Annual Earnings Growth -15.63%
Reported EPS 12 Trailing Months 3.55
Reported EPS Past Year 2.60
Reported EPS Prior Year 2.73
Net Income Twelve Trailing Months 188,765,000
Net Income Past Year 116,808,000
Net Income Prior Year 138,454,000
Quarterly Revenue Growth YOY 10.60%
5-Year Revenue Growth 13.51%
Operating Margin Twelve Trailing Months 0.26

Balance Sheet

Total Cash Most Recent Quarter 47,574,000
Total Cash Past Year 46,805,000
Total Cash Prior Year 50,569,000
Net Cash Position Most Recent Quarter 3,398,000
Net Cash Position Past Year 7,215,000
Long Term Debt Past Year 39,590,000
Long Term Debt Prior Year 115,869,000
Total Debt Most Recent Quarter 44,176,000
Equity to Debt Ratio Past Year 0.94
Equity to Debt Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 574,444,000
Total Stockholder Equity Prior Year 506,442,000
Total Stockholder Equity Most Recent Quarter 664,041,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 84,195,154
Free Cash Flow Per Share Twelve Trailing Months 2.00
Free Cash Flow Past Year 134,225,000
Free Cash Flow Prior Year 120,399,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.29
MACD Signal -1.20
20-Day Bollinger Lower Band 11.85
20-Day Bollinger Middle Band 17.09
20-Day Bollinger Upper Band 22.32
Beta 0.38
RSI 12.17
50-Day SMA 17.12
150-Day SMA 12.32
200-Day SMA 10.12

System

Modified 11/20/2024 6:07:40 PM EST