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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ardmore Shipping Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ardmore Shipping Corp.
48.33%
-1.27
39.20%
S&P 500
14.9%
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
34.09%
Pledged Shares
0
Institutional Holding
86.93%
ROCE (avg)
13.10%
ROE (avg)
12.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.96
EV to EBIT
14.62
EV to EBITDA
7.97
EV to Capital Employed
0.96
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
6.60%
ROE (Latest)
6.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 23.54 times
NET SALES(Q)
Highest at USD 82.91 MM
OPERATING PROFIT(Q)
Highest at USD 25.77 MM
NET PROFIT(Q)
At USD 12.37 MM has Grown at 42.92%
-21What is not working for the Company
NET PROFIT(9M)
At USD 35.22 MM has Grown at -61.28%
OPERATING CASH FLOW(Y)
Lowest at USD 84.21 MM
NET SALES(9M)
At USD 236.2 MM has Grown at -21.13%
ROCE(HY)
Lowest at 6.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,077.71
CASH AND EQV(HY)
Lowest at USD 93.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at 12.93 %
INTEREST(Q)
Highest at USD 2.39 MM
Here's what is working for Ardmore Shipping Corp.
Net Sales
Highest at USD 82.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 25.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
At USD 12.37 MM has Grown at 42.92%
over average net sales of the previous four periods of USD 8.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 23.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.04% (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
Depreciation
Highest at USD 11.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ardmore Shipping Corp.
Operating Cash Flow
Lowest at USD 84.21 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)
Interest
At USD 2.39 MM has Grown at 37.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,077.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 2.39 MM
in the last five periods and Increased by 37.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 93.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 12.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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