ScoreWhy is Ardmore Shipping Corp. ?
1
With a fall in EPS of -61.38%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD 100.16 MM
- PRE-TAX PROFIT(Q) At USD 9.74 MM has Fallen at -61.97%
- NET PROFIT(Q) At USD 9.6 MM has Fallen at -60.5%
2
With ROE of 15.22%, it has a very attractive valuation with a 0.64 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.22%, its profits have fallen by -13.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.22% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ardmore Shipping Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ardmore Shipping Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ardmore Shipping Corp.
61.95%
-1.27
39.20%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
20.46%
EBIT to Interest (avg)
7.77
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.55
Tax Ratio
0.15%
Dividend Payout Ratio
33.94%
Pledged Shares
0
Institutional Holding
95.64%
ROCE (avg)
13.10%
ROE (avg)
12.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.02
EV to EBIT
15.49
EV to EBITDA
8.44
EV to Capital Employed
1.02
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
1.37%
ROCE (Latest)
6.60%
ROE (Latest)
6.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT(Q)
Highest at USD 36.81 MM
RAW MATERIAL COST(Y)
Fallen by -107.62% (YoY
NET SALES(Q)
Highest at USD 87.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.87 %
PRE-TAX PROFIT(Q)
Highest at USD 23.69 MM
NET PROFIT(Q)
Highest at USD 23.58 MM
EPS(Q)
Highest at USD 0.58
-11What is not working for the Company
INTEREST(HY)
At USD 4.48 MM has Grown at 119.72%
OPERATING CASH FLOW(Y)
Lowest at USD 87.36 MM
CASH AND EQV(HY)
Lowest at USD 94.06 MM
Here's what is working for Ardmore Shipping Corp.
Operating Profit
Highest at USD 36.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD 23.69 MM has Grown at 125.47%
over average net sales of the previous four periods of USD 10.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 23.58 MM has Grown at 127.46%
over average net sales of the previous four periods of USD 10.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 87.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 41.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 23.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 23.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -107.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ardmore Shipping Corp.
Interest
At USD 4.48 MM has Grown at 119.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 87.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 94.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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