Ardmore Shipping Corp ASC

Morningstar Rating
$18.32 −0.27 (1.45%)
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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 893% premium.
Price
$18.69
Fair Value
$48.37
Uncertainty
Very High
1-Star Price
$38.78
5-Star Price
$59.45
Economic Moat
Mmrsd
Capital Allocation

News

Trading Information

Previous Close Price
$18.59
Day Range
$18.2418.79
52-Week Range
$11.7823.44
Bid/Ask
$18.10 / $18.80
Market Cap
$766.54 Mil
Volume/Avg
374,496 / 561,767

Key Statistics

Price/Earnings (Normalized)
5.85
Price/Sales
1.89
Dividend Yield (Trailing)
5.70%
Dividend Yield (Forward)
8.18%
Total Yield
5.70%

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 Core
Total Number of Employees
834

Comparables

Valuation

Metric
ASC
01138
GASS
Price/Earnings (Normalized)
5.858.813.81
Price/Book Value
1.261.270.43
Price/Sales
1.892.031.69
Price/Cash Flow
4.872.54
Price/Earnings
ASC
01138
GASS

Financial Strength

Metric
ASC
01138
GASS
Quick Ratio
3.010.812.36
Current Ratio
3.500.942.50
Interest Coverage
14.823.585.57
Quick Ratio
ASC
01138
GASS

Profitability

Metric
ASC
01138
GASS
Return on Assets (Normalized)
18.82%5.96%9.62%
Return on Equity (Normalized)
24.14%12.47%12.29%
Return on Invested Capital (Normalized)
20.60%7.97%10.60%
Return on Assets
ASC
01138
GASS

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1-Day Chart
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Morningstar Rating for Stocks
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