Ardmore Shipping Corp ASC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASC is trading at a 148% premium.
Price
$18.11
Fair Value
$41.90
Uncertainty
High
1-Star Price
$91.76
5-Star Price
$65.63
Economic Moat
Kxxb
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.69
Price/Sales
1.83
Dividend Yield (Trailing)
5.87%
Dividend Yield (Forward)
8.42%
Total Yield
5.87%

Company Profile

Ardmore Shipping Corp provides seaborne transportation of petroleum products and chemicals world-wide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its modern, fuel-efficient fleet of mid-size product and chemical tankers. The Company operates its business in one operating segment, the transportation of refined petroleum products and chemicals.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
834

Comparables

Valuation

Metric
ASC
GASS
DIS
Price/Earnings (Normalized)
5.693.683.64
Price/Book Value
1.220.421.08
Price/Sales
1.831.631.44
Price/Cash Flow
4.732.462.86
Price/Earnings
ASC
GASS
DIS

Financial Strength

Metric
ASC
GASS
DIS
Quick Ratio
3.012.362.92
Current Ratio
3.502.503.12
Interest Coverage
14.825.5710.40
Quick Ratio
ASC
GASS
DIS

Profitability

Metric
ASC
GASS
DIS
Return on Assets (Normalized)
18.82%9.62%20.67%
Return on Equity (Normalized)
24.14%12.29%33.58%
Return on Invested Capital (Normalized)
20.60%10.60%23.24%
Return on Assets
ASC
GASS
DIS

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hapag-Lloyd AG ADR
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Hapag-Lloyd AG
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COSCO SHIPPING Holdings Co Ltd ADR
CICOY
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COSCO SHIPPING Holdings Co Ltd Class H
CICOF
Rgfslkd$31.5 Bil
A P Moller Maersk AS Class B
AMKBF
Xlhmk$24.8 Bil
A P Moller Maersk AS Class A
AMKAF
Ktrt$24.8 Bil
A P Moller Maersk AS ADR
AMKBY
Krq$24.8 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Rlhxnp$16.6 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Zsjbny$16.6 Bil
International Container Terminal Services Inc
ICTEF
Hbyyv$14.8 Bil

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