ASC Ardmore Shipping Corporation - Fundamental Analysis
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ASC Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Marine Shipping
Current Price
Live
$11.91
Analyst Target
$15.45
+29.7%
Upside
52W High
$13.56
52W Low
$8.32
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
ASC exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong recent earnings surprises and a solid dividend yield, the company faces significant headwinds with sharply declining year-over-year revenue and earnings growth. Valuation appears reasonable relative to sector peers given the low P/E and price-to-book ratio, but weak growth metrics and limited cash flow transparency constrain upside. The strong analyst recommendation contrasts with deteriorating fundamentals, suggesting potential optimism priced in.
Key Strengths
Strong recent quarterly earnings performance with 3 out of last 4 beats and consistent positive surprises averaging 15.6%
Low Debt/Equity ratio of 0.18 indicates conservative capital structure and low leverage risk
High current and quick ratios (4.46 and 3.87) reflect robust short-term liquidity position
Attractive dividend yield of 3.37% supported by a sustainable 48.1% payout ratio
Valuation appears favorable with P/E of 15.08 well below sector average of 54.44
Key Risks
Piotroski F-Score of 4/9 suggests weak financial health, particularly concerning profitability and leverage trends
Sharp YoY revenue decline of -15.5% and earnings drop of -45.7% indicate deteriorating operating performance
Missing key financial data (EV, shares outstanding, cash, debt, ROIC, free cash flow) limits confidence in financial transparency
Technical trend score of 0/100 signals strong bearish momentum despite positive analyst views
Lack of Altman Z-Score prevents proper assessment of bankruptcy risk despite low leverage
AI Fair Value Estimate
Based on comprehensive analysis
$16.56
+39.0% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ASC against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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