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Company Analysis

Ardmore Shipping Corporation ASC

A comprehensive view of key metrics, scores, and financial health for Ardmore Shipping Corporation

Overview of Ardmore Shipping Corporation

ASC NYQ
Industrials Marine Shipping Small Cap
Ardmore Shipping Corporation (ASC), is a Small Cap company, in the Marine Shipping industry, last closed at $13.64, about 7.6% overvalued vs fair value, +35.0% 1Y return, ranked 391/656 in sector.
$13.64
-3.06%
As of March 13, 2026
Previous close • Vol 90d: 37.6%
52-Week Range
Market Cap
$555.58M
Enterprise Value
$637.60M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://ardmoreshipping.com
HQ Hamilton
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$11
$13
$14
Current: $13.64 -8% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$310.2M
-23.6%%
Gross Profit
$106.1M
-38.2%%
Operating Income
$81.0M
-38.6%%
Net Income
$41.0M
-69.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
242.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$95.6M
96.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ardmore Shipping Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
50
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASC's balance between Growth (14.2%), Profitability (43.5%), and Safety (42.3%). Growth 14% Safety 42% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

19th percentile vs peers
19
Key Signals
EPS Growth YoY -67.3% 34p TSR -9.7% 37p EPS CAGR 3Y -34.2% 22p Rev Growth YoY -23.6% 9p Revenue CAGR 3Y -11.4% 9p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (20.4%, 90th percentile)
  • Current Ratio in top 20% of peers (4.33, 84th percentile)
  • Quick Ratio in top 20% of peers (3.98, 83th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth Yoy in bottom 20% of peers (-23.6%)

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ardmore Shipping Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.61
- - -
-7.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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