ASC Factor Report

Data as of market close on: 3/20/2025.

Fundamental analysis of ASC using the major investing factors, including value, quality, momentum, and low volatility.
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ARDMORE SHIPPING CORP (ASC) Fundamentals

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Latest Close: $10.44 Market Cap ($ mil): $423 Sector: Transportation Industry: Water Transportation 52 Week High: $23.44 52 Week Low: $8.83 Relative Strength: 31 Twelve Minus One Return: -36.1% Standard Deviation: 46.9% Insider Ownership: 10.41%
PE Ratio: 3.4 Price/Sales: 1.0 Price/Book: 0.7 Price/Cash Flow: 2.6 EV/EBITDA: 2.62 Dividend Yield: 10.34% Shareholder Yield: 17.29% Piotroski F Score: 9 Mohanram G Score: 4 Institutional Ownership: 71.17%
Return on Equity: 22.5% Return on Assets: 19.7% Return on Tangible Capital: 19.0% Return on Invested Capital: 20.7% WACC: 3.9% Debt/Equity: 0.06 LT EPS Growth: N/A LT Sales Growth: 18.8% Beta: 0.13 Profit Margin: 33.89%
Ardmore Shipping Corporation is engaged in the ownership and operation of product and chemical tankers in worldwide trade. The Company operates through one segment, which is transportation of refined petroleum products and chemicals. The Company provides seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its fleet of mid-size product and chemical tankers. It provides shipping services to customers through voyage charters, time charters, and commercial pools. It has the global network to support its seafarers and deliver shipping services to its customers. Its vessels include Ardmore Seafarer, Ardmore Exporter, Ardmore Explorer, Ardmore Enterprise, Ardmore Engineer, Ardmore Endurance, Ardmore Endeavour, Ardmore Encounter, Ardmore Seahawk, Ardmore Seavanguard, Ardmore Seavantage, Ardmore Seaventure, Ardmore Chippewa, Ardmore Chinook, and Ardmore Seavaliant, among others.

Factor Profile

ASC's exposure to the major factors (100 is highest).

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