ASC
Ardmore Shipping·NYSE
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3.76 / 10
Netural
ASC's fundamental evaluation is challenging (3.8/10). Strengths include PB-ROE and Revenue-MV, but weaknesses in Asset-MV and Profit-MV outweigh them. Historical back-tests show mixed returns, with PB-ROE yielding 6.82% one-month returns and Asset-MV 7.07%, yet Profit-MV only 0.92%. This justifies a selective view rather than an outright recommendation.
Analysis Checks(7/10)
Revenue-MV
Value0.08
Score2/3
Weight15.66%
1M Return8.88%
Value0.08
Score2/3
Weight15.66%
1M Return8.88%
Profit-MV
Value0.89
Score0/3
Weight1.33%
1M Return0.92%
Value0.89
Score0/3
Weight1.33%
1M Return0.92%
PB-ROE
Value-0.45
Score2/3
Weight11.20%
1M Return6.82%
Value-0.45
Score2/3
Weight11.20%
1M Return6.82%
Cash-UP
Value0.03
Score3/3
Weight20.04%
1M Return10.82%
Value0.03
Score3/3
Weight20.04%
1M Return10.82%
Inventory turnover days
Value19.46
Score2/3
Weight7.65%
1M Return5.45%
Value19.46
Score2/3
Weight7.65%
1M Return5.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.34
Score2/3
Weight6.80%
1M Return4.62%
Value93.34
Score2/3
Weight6.80%
1M Return4.62%
Net income-Revenue
Value-0.03
Score2/3
Weight5.63%
1M Return3.68%
Value-0.03
Score2/3
Weight5.63%
1M Return3.68%
Income tax / Total profit (%)
Value0.70
Score1/3
Weight4.39%
1M Return3.75%
Value0.70
Score1/3
Weight4.39%
1M Return3.75%
Asset-MV
Value-0.50
Score1/3
Weight14.73%
1M Return7.07%
Value-0.50
Score1/3
Weight14.73%
1M Return7.07%
Cash-MV
Value0.01
Score3/3
Weight12.57%
1M Return7.50%
Value0.01
Score3/3
Weight12.57%
1M Return7.50%
Revenue-MV
Value0.08
Score2/3
Weight15.66%
1M Return8.88%
Value0.08
Score2/3
Weight15.66%
1M Return8.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.34
Score2/3
Weight6.80%
1M Return4.62%
Value93.34
Score2/3
Weight6.80%
1M Return4.62%
Profit-MV
Value0.89
Score0/3
Weight1.33%
1M Return0.92%
Value0.89
Score0/3
Weight1.33%
1M Return0.92%
Net income-Revenue
Value-0.03
Score2/3
Weight5.63%
1M Return3.68%
Value-0.03
Score2/3
Weight5.63%
1M Return3.68%
PB-ROE
Value-0.45
Score2/3
Weight11.20%
1M Return6.82%
Value-0.45
Score2/3
Weight11.20%
1M Return6.82%
Income tax / Total profit (%)
Value0.70
Score1/3
Weight4.39%
1M Return3.75%
Value0.70
Score1/3
Weight4.39%
1M Return3.75%
Cash-UP
Value0.03
Score3/3
Weight20.04%
1M Return10.82%
Value0.03
Score3/3
Weight20.04%
1M Return10.82%
Asset-MV
Value-0.50
Score1/3
Weight14.73%
1M Return7.07%
Value-0.50
Score1/3
Weight14.73%
1M Return7.07%
Inventory turnover days
Value19.46
Score2/3
Weight7.65%
1M Return5.45%
Value19.46
Score2/3
Weight7.65%
1M Return5.45%
Cash-MV
Value0.01
Score3/3
Weight12.57%
1M Return7.50%
Value0.01
Score3/3
Weight12.57%
1M Return7.50%
Is ASC fundamentally strong?
- ASC scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.14% ROE, 11.50% net margin, 16.80 P/E ratio, 0.82 P/B ratio, and -78.06% earnings growth, these metrics solidify its Netural investment rating.
