Stock Scorecard



Stock Summary for Ardmore Shipping Corp (ASC) - $10.04 as of 3/28/2025 7:15:44 PM EST

Total Score

21 out of 30

Safety Score

64 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 (64 out of 100)

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) 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) 6
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

Why the Market Dipped But Ardmore Shipping ( ASC ) Gained Today 3/26/2025 9:50:00 PM
Ardmore Shipping Corporation ( ASC ) Is a Trending Stock: Facts to Know Before Betting on It 3/24/2025 1:00:00 PM
Ardmore Shipping ( ASC ) Suffers a Larger Drop Than the General Market: Key Insights 3/20/2025 9:50:00 PM
Is Ardmore Shipping ( ASC ) a Buy as Wall Street Analysts Look Optimistic? 3/18/2025 1:30:00 PM
Investors Heavily Search Ardmore Shipping Corporation ( ASC ) : Here is What You Need to Know 3/11/2025 1:00:00 PM
Gas & Tankers Shipping Industry Leaders Presenting at Capital Link's 19th Annual International Shipping Forum - Monday, March 31, 2025, New York City - Ardmore Shipping ( NYSE:ASC ) , BW LPG ( NYSE:BWLP ) 3/10/2025 4:08:00 PM
Dry Bulk Shipping Industry Leaders Presenting at Capital Link's 19th Annual International Shipping Forum - Monday, March 31, 2025, New York City - Genco Shipping & Trading ( NYSE:GNK ) , Diana Shipping ( NYSE:DSX ) 3/10/2025 4:04:00 PM
Ardmore Shipping Corporation ( ASC ) is Attracting Investor Attention: Here is What You Should Know 2/28/2025 2:00:00 PM
Industry Leaders Presenting at Capital Link's 19th Annual International Shipping Forum - Monday March 31, 2025, New York City - Ardmore Shipping ( NYSE:ASC ) , BW LPG ( NYSE:BWLP ) 2/25/2025 9:14:00 PM
Ardmore Shipping Corporation ( ASC ) Is a Trending Stock: Facts to Know Before Betting on It 2/17/2025 2:00:00 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 12/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 10.04
Price 4 Years Ago 2.91
Last Day Price Updated 3/28/2025 7:15:44 PM EST
Last Day Volume 548,801
Average Daily Volume 755,582
52-Week High 22.14
52-Week Low 8.83
Last Price to 52 Week Low 13.70%

Valuation Measures

Trailing PE 3.28
Industry PE 7.88
Sector PE 30.74
5-Year Average PE 11.34
Free Cash Flow Ratio 8.66
Industry Free Cash Flow Ratio 4.81
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 4.24
Total Cash Per Share 1.16
Book Value Per Share Most Recent Quarter 15.02
Price to Book Ratio 0.67
Industry Price to Book Ratio 0.63
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 1.01
Industry Price to Sales Ratio Twelve Trailing Months 1.11
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 40,503,300
Market Capitalization 406,653,132
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/28/2025
Previous Dividend Amount 0.1800
Current Dividend Amount 0.0800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.95
Trailing Annual Dividend Yield 9.51%
Forward Annual Dividend Rate 0.32
Forward Annual Dividend Yield 3.20%
5-Year Dividend Payments Count 9
3-Year Average Dividend Yield 8.97%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -70.37%
3-Year Dividend Growth Rate Percentage -45.57%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 39.25%
Dividend Payout Ratio 31.05%

Income Statement

Quarterly Earnings Growth YOY -80.40%
Annual Earnings Growth 13.87%
Reported EPS 12 Trailing Months 3.06
Reported EPS Past Year 2.85
Reported EPS Prior Year 2.73
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 -17.00%
5-Year Revenue Growth 12.02%
Operating Margin Twelve Trailing Months 14.00%

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 66,475,684
Free Cash Flow Per Share Twelve Trailing Months 1.64
Free Cash Flow Past Year 99,225,000
Free Cash Flow Prior Year 134,225,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.10
MACD Signal -0.19
20-Day Bollinger Lower Band 9.03
20-Day Bollinger Middle Band 11.03
20-Day Bollinger Upper Band 13.04
Beta 0.23
RSI 46.25
50-Day SMA 15.41
150-Day SMA 12.88
200-Day SMA 10.54

System

Modified 3/28/2025 5:59:39 PM EST