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Ardmore Shipping Corporation

ASCNYSE
Industrials
Marine Shipping
$10.22
$-0.08(-0.78%)

Fundamental Analysis of Ardmore Shipping Corporation (ASC)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$3.26
P/E Ratio
3.13
ROE
0.14%
Net Margin
0.31%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$415.18M
Shares OutstandingTotal number of shares issued
$40.62M
Book Value/ShareNet worth per share
$15.72
Revenue/ShareAnnual revenue per share
$7.37

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.26
Net MarginNet income as percentage of revenue
31.31%
Operating MarginOperating income as percentage of revenue
29.30%
ROEReturn on shareholders' equity
14.47%
ROAReturn on total assets
13.58%
ROCEReturn on capital employed
13.31%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.44
Cash/ShareCash and equivalents per share
$1.17
FCF YieldFree cash flow as percentage of market cap
23.88%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.69
Dividend YieldAnnual dividend as percentage of stock price
6.74%
Financial Ratios Analysis data is not available for ASCFinancial Ratios Analysis details for ASC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for ASCSector Benchmarking details for ASC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ardmore Shipping Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ardmore Shipping Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ardmore Shipping Corporation's unique business strengths and challenges.

Key Financial Metrics for Ardmore Shipping Corporation

For Ardmore Shipping Corporation, essential financial indicators include EPS 3.26, PE 3.13, and ROE 0.14. These key ratios reveal insights into Ardmore Shipping Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Ardmore Shipping Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ardmore Shipping Corporation

Metrics like Net Margin 31.31% and ROA 13.58% shed light on how well Ardmore Shipping Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ardmore Shipping Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Ardmore Shipping Corporation

Using ratios such as P/B Ratio 0.65 and PEG Ratio -0.15, investors can assess whether Ardmore Shipping Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Ardmore Shipping Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ardmore Shipping Corporation

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $2.44, provide a snapshot of Ardmore Shipping Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ardmore Shipping Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ardmore Shipping Corporation

Investing in Ardmore Shipping Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ardmore Shipping Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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