Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.37 USD | -0.29% | +16.93% | +44.57% |
May. 08 | Transcript : Ardmore Shipping Corporation, Q1 2024 Earnings Call, May 08, 2024 | |
May. 08 | Earnings Flash (ASC) ARDMORE SHIPPING CORPORATION Posts Q1 Revenue $106.3M, vs. Street Est of $72.8M | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 5.79 and 7.09 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.57% | 850M | C+ | ||
+38.94% | 9.95B | B | ||
+30.62% | 5.83B | C | ||
+27.99% | 4B | B- | ||
+35.05% | 3.03B | C | ||
+40.00% | 2.61B | D+ | ||
+14.01% | 2.1B | B | ||
+23.34% | 1.95B | C- | ||
-1.60% | 1.75B | C- | ||
-1.82% | 1.54B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASC Stock
- Ratings Ardmore Shipping Corporation