Ardmore Shipping Corp
General ticker "ASC" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $480.8M
Ardmore Shipping Corp follows the US Stock Market performance with the rate: 1.6%.
Estimated limits based on current volatility of 2.1%: low 11.16$, high 11.64$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.18$ (Y6.06%)
- Current price 11.4% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.40$, 20.11$]
- 2024-12-30 to 2025-12-30 estimated range: [14.51$, 21.71$]
Financial Metrics affecting the ASC estimates:
- Positive: Non-GAAP EPS, $ of 2.73 > 2.29
- Positive: Operating cash flow per share per price, % of 27.73 > 12.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.65
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: Interest expense per share, $ of 0.28 <= 0.74
Short-term ASC quotes
Long-term ASC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $192.48MM | $445.74MM | $395.98MM |
| Operating Expenses | $212.36MM | $285.82MM | $240.03MM |
| Operating Income | $-19.87MM | $159.93MM | $155.95MM |
| Non-Operating Income | $-16.49MM | $-21.07MM | $-37.67MM |
| Interest Expense | $16.77MM | $15.54MM | $11.41MM |
| Income(Loss) | $-36.37MM | $138.86MM | $118.28MM |
| Taxes | $0.15MM | $0.40MM | $1.47MM |
| Profit(Loss) | $-36.52MM | $138.45MM | $116.81MM |
| Stockholders Equity | $329.00MM | $506.44MM | $574.44MM |
| Inventory | $11.10MM | $15.72MM | $12.56MM |
| Assets | $724.53MM | $723.86MM | $690.95MM |
| Operating Cash Flow | $-2.89MM | $124.21MM | $159.61MM |
| Capital expenditure | $2.63MM | $3.81MM | $25.38MM |
| Investing Cash Flow | $1.63MM | $35.41MM | $-26.84MM |
| Financing Cash Flow | $-1.66MM | $-164.50MM | $-136.54MM |
| Earnings Per Share* | $-1.08 | $3.63 | $2.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.