Ardmore Shipping Corporation (ASC) is a Marine Shipping company in the Industrials sector, currently trading at $15.28. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ASC = $63.41 (+315% from the current price, the stock appears undervalued). Analyst consensus target is ASC = $15 (-1.8% upside).
Valuation: ASC trades at a trailing Price-to-Earnings (P/E) of 20.5 (S&P 500 average ~25).
Financials: revenue is $310M, -10.7%/yr average growth. Net income is $41M, growing at -23.6%/yr. Net profit margin is 13.2% (healthy). Gross margin is 34.2% (-9.7 pp trend).
Balance sheet: total debt is $129M against $634M equity (Debt-to-Equity (D/E) ratio 0.2, conservative). Current ratio is 4.33 (strong liquidity). Debt-to-assets is 16.3%. Total assets: $789M.
Analyst outlook: 12 / 17 analysts rate ASC as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 35/100 (Fail), Future 59/100 (Partial), Income 55/100 (Partial).
