Ardmore Shpng Net Worth
Ardmore Shpng Net Worth Breakdown | ASC |
Ardmore Shpng Net Worth Analysis
Ardmore Shpng's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ardmore Shpng's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ardmore Shpng's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ardmore Shpng's net worth analysis. One common approach is to calculate Ardmore Shpng's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ardmore Shpng's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ardmore Shpng's net worth. This approach calculates the present value of Ardmore Shpng's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ardmore Shpng's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ardmore Shpng's net worth. This involves comparing Ardmore Shpng's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ardmore Shpng's net worth relative to its peers.
Enterprise Value |
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To determine if Ardmore Shpng is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ardmore Shpng's net worth research are outlined below:
| Ardmore Shpng generated a negative expected return over the last 90 days | |
| Ardmore Shpng is unlikely to experience financial distress in the next 2 years | |
| Ardmore Shpng has a very strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Is Ardmore Shipping a Buy as Wall Street Analysts Look Optimistic - Yahoo Finance Australia |
Ardmore Shpng uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ardmore Shpng. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ardmore Shpng's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ardmore Shpng Target Price Consensus
Ardmore target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ardmore Shpng's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Ardmore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ardmore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ardmore Shpng, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArdmore Shpng Target Price Projection
Ardmore Shpng's current and average target prices are 12.02 and 18.60, respectively. The current price of Ardmore Shpng is the price at which Ardmore Shpng is currently trading. On the other hand, Ardmore Shpng's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ardmore Shpng Market Quote on 31st of January 2025
Target Price
Analyst Consensus On Ardmore Shpng Target Price
Know Ardmore Shpng's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ardmore Shpng is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ardmore Shpng backward and forwards among themselves. Ardmore Shpng's institutional investor refers to the entity that pools money to purchase Ardmore Shpng's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 722.8 K | Royce & Associates, Lp | 2024-09-30 | 668.8 K | Vanguard Group Inc | 2024-09-30 | 617 K | Foundry Partners, Llc | 2024-09-30 | 565.3 K | Geode Capital Management, Llc | 2024-09-30 | 562.4 K | Wells Fargo & Co | 2024-09-30 | 529.2 K | Jpmorgan Chase & Co | 2024-09-30 | 518.2 K | Qube Research & Technologies | 2024-09-30 | 514.5 K | Goldman Sachs Group Inc | 2024-09-30 | 452.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.7 M | Blackrock Inc | 2024-09-30 | 2.6 M |
Follow Ardmore Shpng's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 504.98 M.Market Cap |
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Project Ardmore Shpng's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.18 | 0.19 |
When accessing Ardmore Shpng's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ardmore Shpng's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ardmore Shpng's profitability and make more informed investment decisions.
Please note, the presentation of Ardmore Shpng's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ardmore Shpng's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ardmore Shpng's management manipulating its earnings.
Evaluate Ardmore Shpng's management efficiency
Ardmore Shpng has Return on Asset of 0.1301 % which means that on every $100 spent on assets, it made $0.1301 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2513 %, implying that it generated $0.2513 on every 100 dollars invested. Ardmore Shpng's management efficiency ratios could be used to measure how well Ardmore Shpng manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.16. The current year's Return On Capital Employed is expected to grow to 0.22. At present, Ardmore Shpng's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.70, whereas Total Assets are forecasted to decline to about 701.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.06 | 13.44 | |
| Tangible Book Value Per Share | 16.06 | 13.44 | |
| Enterprise Value Over EBITDA | 4.63 | 4.40 | |
| Price Book Value Ratio | 1.18 | 0.91 | |
| Enterprise Value Multiple | 4.63 | 4.40 | |
| Price Fair Value | 1.18 | 0.91 | |
| Enterprise Value | 571.8 M | 411.2 M |
Leadership at Ardmore Shpng emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 1.2161 | Revenue | Quarterly Revenue Growth 0.106 | Revenue Per Share | Return On Equity |
Ardmore Shpng Corporate Filings
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify |
Ardmore Shpng Earnings Estimation Breakdown
The calculation of Ardmore Shpng's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ardmore Shpng is estimated to be 0.7225 with the future projection ranging from a low of 0.7 to a high of 0.76. Please be aware that this consensus of annual earnings estimates for Ardmore Shpng is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.70 Lowest | Expected EPS | 0.76 Highest |
Ardmore Shpng Earnings Projection Consensus
Suppose the current estimates of Ardmore Shpng's value are higher than the current market price of the Ardmore Shpng stock. In this case, investors may conclude that Ardmore Shpng is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ardmore Shpng's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 93.49% | 0.55 | 0.7225 | 3.55 |
Ardmore Shpng Earnings History
Earnings estimate consensus by Ardmore Shpng analysts from Wall Street is used by the market to judge Ardmore Shpng's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ardmore Shpng's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Ardmore Shpng Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ardmore Shpng's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ardmore Shpng Earnings per Share Projection vs Actual
Actual Earning per Share of Ardmore Shpng refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ardmore Shpng predict the company's earnings will be in the future. The higher the earnings per share of Ardmore Shpng, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ardmore Shpng Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ardmore Shpng, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ardmore Shpng should always be considered in relation to other companies to make a more educated investment decision.Ardmore Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ardmore Shpng's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.5477 | 0.55 | 0.0023 | 0 | ||
2024-07-30 | 2024-06-30 | 1.02 | 1.13 | 0.11 | 10 | ||
2024-05-08 | 2024-03-31 | 0.83 | 0.92 | 0.09 | 10 | ||
2024-02-15 | 2023-12-31 | 0.62 | 0.63 | 0.01 | 1 | ||
2023-11-07 | 2023-09-30 | 0.44 | 0.49 | 0.05 | 11 | ||
2023-08-01 | 2023-06-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2023-05-09 | 2023-03-31 | 1 | 1.04 | 0.04 | 4 | ||
2023-02-14 | 2022-12-31 | 1.24 | 1.3 | 0.06 | 4 | ||
2022-11-02 | 2022-09-30 | 1.43 | 1.54 | 0.11 | 7 | ||
2022-07-27 | 2022-06-30 | 0.68 | 0.81 | 0.13 | 19 | ||
2022-05-04 | 2022-03-31 | -0.15 | -0.03 | 0.12 | 80 | ||
2022-02-15 | 2021-12-31 | -0.24 | -0.26 | -0.02 | 8 | ||
2021-11-10 | 2021-09-30 | -0.36 | -0.37 | -0.01 | 2 | ||
2021-07-27 | 2021-06-30 | -0.27 | -0.23 | 0.04 | 14 | ||
2021-05-05 | 2021-03-31 | -0.32 | -0.26 | 0.06 | 18 | ||
2021-02-10 | 2020-12-31 | -0.39 | -0.36 | 0.03 | 7 | ||
2020-11-04 | 2020-09-30 | -0.19 | -0.19 | 0.0 | 0 | ||
2020-07-28 | 2020-06-30 | 0.43 | 0.41 | -0.02 | 4 | ||
2020-05-05 | 2020-03-31 | 0.14 | 0.2 | 0.06 | 42 | ||
2020-02-11 | 2019-12-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2019-11-05 | 2019-09-30 | -0.18 | -0.17 | 0.01 | 5 | ||
2019-07-31 | 2019-06-30 | -0.1 | -0.1 | 0.0 | 0 | ||
2019-05-01 | 2019-03-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2019-02-06 | 2018-12-31 | -0.24 | -0.26 | -0.02 | 8 | ||
2018-11-07 | 2018-09-30 | -0.35 | -0.37 | -0.02 | 5 | ||
2018-07-31 | 2018-06-30 | -0.25 | -0.26 | -0.01 | 4 | ||
2018-05-02 | 2018-03-31 | -0.16 | -0.16 | 0.0 | 0 | ||
2018-02-07 | 2017-12-31 | -0.13 | -0.12 | 0.01 | 7 | ||
2017-11-01 | 2017-09-30 | -0.15 | -0.14 | 0.01 | 6 | ||
2017-08-02 | 2017-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2017-05-03 | 2017-03-31 | -0.1 | -0.06 | 0.04 | 40 | ||
2017-02-07 | 2016-12-31 | -0.11 | -0.11 | 0.0 | 0 | ||
2016-11-02 | 2016-09-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2016-08-02 | 2016-06-30 | 0.13 | 0.18 | 0.05 | 38 | ||
2016-05-04 | 2016-03-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2016-02-03 | 2015-12-31 | 0.25 | 0.21 | -0.04 | 16 | ||
2015-10-27 | 2015-09-30 | 0.4 | 0.52 | 0.12 | 30 | ||
2015-08-04 | 2015-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2015-05-05 | 2015-03-31 | 0.15 | 0.2 | 0.05 | 33 | ||
2015-02-03 | 2014-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2014-11-04 | 2014-09-30 | -0.03 | 0.07 | 0.1 | 333 | ||
2014-07-29 | 2014-06-30 | -0.01 | 0.0036 | 0.0136 | 136 | ||
2014-05-13 | 2014-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2014-02-13 | 2013-12-31 | -0.04 | -0.07 | -0.03 | 75 | ||
2013-11-11 | 2013-09-30 | -0.08 | -0.03 | 0.05 | 62 |
Ardmore Shpng Corporate Directors
| Mats Berglund | Independent Director | Profile | |
| Kirsi Tikka | Independent Director | Profile | |
| Brian Dunne | Independent Director | Profile | |
| Helen Jong | Independent Director | Profile |
Already Invested in Ardmore Shpng?
The danger of trading Ardmore Shpng is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ardmore Shpng is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ardmore Shpng. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ardmore Shpng is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardmore Shpng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ardmore Shpng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.122 | Dividend Share 1.08 | Earnings Share 3.55 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
The market value of Ardmore Shpng is measured differently than its book value, which is the value of Ardmore that is recorded on the company's balance sheet. Investors also form their own opinion of Ardmore Shpng's value that differs from its market value or its book value, called intrinsic value, which is Ardmore Shpng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ardmore Shpng's market value can be influenced by many factors that don't directly affect Ardmore Shpng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ardmore Shpng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ardmore Shpng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardmore Shpng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.