MAX
Company Analysis Ardmore Shipping Corporation
1. Summary
Advantages
- Price (11.89 $) is less than fair price (19.83 $)
- Dividends (7.1%) are higher than the sector average (1.4%).
- The stock's return over the last year (19.81%) is higher than the sector average (11.65%).
- Current debt level 6.28% is below 100% and has decreased over 5 years from 27.99%.
Disadvantages
- The company's current efficiency (ROE=21.99%) is lower than the sector average (ROE=23.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ardmore Shipping Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -3.6% | 0.5% |
| 90 days | -9.3% | 4.2% | 1.8% |
| 1 year | 19.8% | 11.7% | 13.2% |
ASC vs Sector: Ardmore Shipping Corporation has outperformed the "Industrials" sector by 8.16% over the past year.
ASC vs Market: Ardmore Shipping Corporation has outperformed the market by 6.56% over the past year.
Stable price: ASC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASC with weekly volatility of 0.38% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.89 $) is lower than the fair price (19.83 $).
Price significantly below the fair price: The current price (11.89 $) is 66.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (3.8) is lower than that of the sector as a whole (44.59).
P/E vs Market: The company's P/E (3.8) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.79) is lower than that of the sector as a whole (4.44).
P/BV vs Market: The company's P/BV (0.79) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.24) is lower than that of the sector as a whole (81.04).
P/S vs Market: The company's P/S indicator (1.24) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.81) is lower than that of the sector as a whole (16.33).
EV/Ebitda vs Market: The company's EV/Ebitda (2.81) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -91.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-91.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.56%).
6.4. ROE
ROE vs Sector: The company's ROE (21.99%) is lower than that of the sector as a whole (23.77%).
ROE vs Market: The company's ROE (21.99%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (19.06%) is higher than that of the sector as a whole (7.41%).
ROA vs Market: The company's ROA (19.06%) is higher than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-4.15%) is lower than that of the sector as a whole (12.53%).
ROIC vs Market: The company's ROIC (-4.15%) is lower than that of the market as a whole (45.07%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.1% is higher than the average for the sector '1.4%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.1% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.1% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (36.75%) are at a comfortable level.
Based on sources: porti.ru
