Fundamental Analysis of Ardmore Shipping Corp. - Growth / Value Index
ASC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 93.75
Undervalued - Price to Intrinsic Value of 0.124
Price to Earning Ratio is 8.17 and EV to EBITDA is 6.44 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.33 | 8.00 | 46.19 % | |
| Price to Book | 1.66 | 1.63 | 8.73 % | 1.55 |
| Price to Sales | 2.43 | 2.36 | 38.83 % | |
| Enterprise Value to EBITDA Multiple | 6.56 | 5.89 | 28.04 % |
ASC - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 65.00
Earning Yield of 12.24 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.15%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.12 %
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 24.64
Good Return on Equity of 19.95% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.95 | 20.33 | -25.62 % | 6.49 |
| Return On Asset | 16.06 | 16.91 | -11.62 % | 5.57 |
| Net Profit Margin | 29.15 | 29.50 | -5.03 % | 36.91 |
| Operating Profit Margin | 32.03 | 32.36 | -9.55 % | 39.07 |
| EBITDA Margin | 37.22 | 40.28 | -2.15 % | 46.34 |
Highlights
| Market Cap | 933064 K |
| Enterprise Value | 938121 K |
| Price/Book TTM | 1.66 |
| Outstanding Share | 41729.20 K |
| Float/ Outstanding Share | 84.44% |
| Dividend Yield | 5.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.776 |
| Peter Lynch Ratio | -3.79 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 6.32 |
| Sloan Ratio | -0.062 |
| Peter Lynch Fair Value | 67.13 |
ASC - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 81.13
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 384046 K | 11.16 % | 7.51 % |
| Gross Profit | 177046 K | 21.56 % | 29.41 % |
| EBITDA | 142932 K | 13.07 % | 30.18 % |
| Net Profit | 111953 K | 15.63 % | 45.29 % |
| EPS | 2.69 | 31.60 % | NA |
ASC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.19
Altman Z Score of 6.22 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.090 | -66.63 % | 0.117 |
| Cash Ratio | 1.38 | 44.77 % | |
| Quick Ratio | 3.38 | 25.80 % | 1.79 |
| Shareholders Equity | 83.14 | 18.83 % | |
| Debt to EBITDA | 0.325 | -56.46 % |
Historical Valuation Ratios of Ardmore Shipping Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Ardmore Shipping Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Ardmore Shipping Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Ardmore Shipping Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)