ASC | Ardmore shipping corp - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates ASC with a higher value score of 4.
It is mainly due to stable revenue growth, along with adequate operating cash flow.
Over the past 3 months, ASC has maintained a consecutive value rating of 4.0, close to the rating of 4.0 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Energy sector, ASC has a medium value rating.

ASC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

ASC Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

ASC Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.55	12.2%	-11.3%	96.12M	10.6%	29.5%	51.7%
2024Q1	1.13	98.2%	10.8%	121.33M	32%	63.4%	36.9%
2023Q4	0.92	-11.5%	10.8%	106.3M	-10.1%	13.5%	27.3%
2023Q3	0.63	-51.5%	1.6%	98.88M	-25.6%	33.2%	24.4%
2023Q2	0.49	1,733.3%	11.4%	86.94M	37.2%	47.1%	26.7%

Update to 2025/5/10 (Quarterly Update)

ASC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ASC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of ASC from 2013/08 till Now

-14.39%
Cumulative Return: -1.31%
Annual Return: 33.41%
Volatility: -0.04
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2013 to May, 2025. (Total Trades: 3)