Ardmore Shipping (ASC) Fundamental Analysis: Revenue, Earnings & Valuation

5.37 / 10

Netural

Fundamental assessment rates ASC at 5.4/10 (neutral). Asset‑MV, PB‑ROE, Revenue‑MV, Cash‑MV, Cash‑UP and asset turnover show bullish scores (3/3), indicating solid balance sheet and efficiency. Profit‑MV is the only bearish factor (0), suggesting profit generation lags market value. Overall, fundamentals are mixed, leaning cautious.

Analysis Checks(9/10)

Revenue-MV

Value0.17

Score3/3

Weight17.91%

1M Return13.50%

Net profit attributable to parent company shareholders / Net profit (%)

Value87.95

Score2/3

Weight4.06%

1M Return4.33%

Profit-MV

Value1.29

Score0/3

Weight6.49%

1M Return6.08%

PB-ROE

Value-0.52

Score2/3

Weight12.77%

1M Return10.17%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value4.39

Score3/3

Weight6.87%

1M Return6.28%

Cash-UP

Value0.03

Score2/3

Weight11.16%

1M Return10.04%

Total assets turnover ratio

Value0.42

Score3/3

Weight6.76%

1M Return6.82%

Asset-MV

Value-0.48

Score3/3

Weight17.37%

1M Return10.85%

Cash-MV

Value0.47

Score3/3

Weight14.06%

1M Return11.82%

Net profit / Total profit (%)

Value99.42

Score2/3

Weight2.54%

1M Return2.75%

Is ASC fundamentally strong?

ASC scores 5.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.68% ROE, 13.22% net margin, 17.31 P/E ratio, 0.98 P/B ratio, and -71.20% earnings growth, these metrics solidify its Netural investment rating.