Ardmore Shipping Stock Analysis, Valuation (NYSE:ASC)

Add to My Stocks
$7.95 $0.15 (1.85%) ASC stock closing price May 18, 2018 (Closing)
Watch Robo Advisor Video of ASC Stock Analysis
Ardmore Shipping
Updated on : May 18, 2018
previous close
ASC 8 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Shipping
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
50.3%
Operating Profit
Operating Margin:
3.2%
Sector Average:
8.1%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Cash Flow
Operating cash flow:
$5M
Net Income:
-$5.2M
PROS      CONS
Long Term Growth
Net Margins
ROE
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
ASC PS :
1.3
Industry PS :
1.5
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
0.5%
Return on Equity:
-4%
Free Cash Flow Margin:
-20.4%
Double Tap To Exit Full Screen
0:00
/

Ardmore Shipping Stock Analysis

48 5 2

Investors can watch the Amigobulls Ardmore Shipping stock analysis video here. Our ASC analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Ardmore Shipping Corp Stock Rating 2.1/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for ASC stock analysis. We compare Ardmore Shipping valuation with its sector peers to gauge relative attractiveness of ASC stock. Ardmore Shipping stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy ASC stock?

  • Long term revenue growth has been strong with a 5 year compounded annual growth of 50.3%.

Should you sell ASC stock?

  • Over the last 12 months, Ardmore Shipping had an average Net loss of -7.9%.
  • The lack of profits renders the PE ratio useless for ASC stock.
  • Ardmore Shipping has a negative ROE (Return On Equity) of -4%, indicating the company is not profitable.
  • Ardmore Shipping has a negative FCF (Free Cash Flow) margin of -20.4%.

Comments on this video and Ardmore Shipping stock

Amigobulls Ardmore Shipping stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of ASC stock. The fundamentals of a company are vital to identify long-term investment opportunities.

Ardmore Shipping revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Ardmore Shipping stock.