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 6.34%, its profits have fallen by -13.4%
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.
6.69%
-1.16
39.40%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
6.83%
EBIT to Interest (avg)
7.77
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
38.73
Tax Ratio
0.15%
Dividend Payout Ratio
35.31%
Pledged Shares
0
Institutional Holding
83.17%
ROCE (avg)
13.10%
ROE (avg)
12.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.64
EV to EBIT
4.10
EV to EBITDA
2.99
EV to Capital Employed
0.63
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
6.15%
ROCE (Latest)
15.28%
ROE (Latest)
15.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -3.23 %
-35What is not working for the Company
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%
ROCE(HY)
Lowest at 7.1%
NET SALES(Q)
Lowest at USD 72.05 MM
INTEREST(Q)
At USD 1.04 MM has Grown at 11.55%
RAW MATERIAL COST(Y)
Grown by 51.55% (YoY
Here's what is working for Ardmore Shipping Corp.
Debt-Equity Ratio
Lowest at -3.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 9.16 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.
Net Sales
At USD 72.05 MM has Fallen at -22.84%
over average net sales of the previous four periods of USD 93.37 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 9.74 MM has Fallen at -61.97%
over average net sales of the previous four periods of USD 25.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.6 MM has Fallen at -60.5%
over average net sales of the previous four periods of USD 24.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 100.16 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)
Net Sales
Lowest at USD 72.05 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 1.04 MM has Grown at 11.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 51.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
