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Upturn AI SWOT - About
ASC 
Ardmore Shpng (ASC)
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Upturn Advisory Summary
02/03/2025: ASC (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 131.33% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 02/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 394.91M USD | Price to earnings Ratio 3.19 | 1Y Target Price 16.3 |
Price to earnings Ratio 3.19 | 1Y Target Price 16.3 | ||
Volume (30-day avg) 760230 | Beta 0.23 | 52 Weeks Range 8.83 - 22.14 | Updated Date 04/1/2025 |
52 Weeks Range 8.83 - 22.14 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 9.70% | Basic EPS (TTM) 3.06 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 32.78% | Operating Margin (TTM) 13.98% |
Management Effectiveness
Return on Assets (TTM) 11.49% | Return on Equity (TTM) 21.99% |
Valuation
Trailing PE 3.19 | Forward PE 3.39 | Enterprise Value 421558708 | Price to Sales(TTM) 0.97 |
Enterprise Value 421558708 | Price to Sales(TTM) 0.97 | ||
Enterprise Value to Revenue 1.04 | Enterprise Value to EBITDA 2.43 | Shares Outstanding 40503300 | Shares Floating 35825610 |
Shares Outstanding 40503300 | Shares Floating 35825610 | ||
Percent Insiders 15.78 | Percent Institutions 72.91 |
Analyst Ratings
Rating 4.2 | Target Price 18.6 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ardmore Shpng
Company Overview
History and Background
Ardmore Shipping Corporation was founded in 2010 and is headquartered in Cork, Ireland. It focuses on the ownership and operation of modern, fuel-efficient product and chemical tankers. They have grown through strategic acquisitions and newbuild programs.
Core Business Areas
- Product and Chemical Tanker Operations: Ardmore owns and operates a fleet of mid-size product and chemical tankers, transporting refined petroleum products and chemicals globally.
Leadership and Structure
Anthony Gurnee is the CEO. The company has a typical corporate structure with a board of directors and executive management team overseeing operations, finance, and strategy.
Top Products and Market Share
Key Offerings
- Chartering Services: Ardmore provides chartering services for its fleet of product and chemical tankers. The market share is fragmented, with Ardmore being a significant, but not dominant, player. Competitors include companies like Scorpio Tankers and TORM.
- Vessel Management: Ardmore offers vessel management services, ensuring the safe and efficient operation of its tankers. Competitors include ship management companies like V.Ships and Anglo-Eastern.
Market Dynamics
Industry Overview
The product and chemical tanker industry is influenced by global trade, refining capacity, and geopolitical events. Demand for refined products and chemicals drives shipping rates and profitability.
Positioning
Ardmore is positioned as a provider of modern, fuel-efficient tankers, focusing on operational efficiency and customer service. Their newer fleet gives them a competitive edge in fuel consumption and environmental compliance.
Total Addressable Market (TAM)
The global tanker shipping market is valued in the hundreds of billions of dollars. Ardmore's TAM is a fraction of this, focused on the product and chemical tanker segment. Their positioning emphasizes operational efficiency and a modern fleet.
Upturn SWOT Analysis
Strengths
- Modern, fuel-efficient fleet
- Strong operational expertise
- Focus on customer service
- Experienced management team
Weaknesses
- Exposure to volatile shipping rates
- High capital intensity
- Dependence on global trade flows
- Relatively smaller fleet size compared to larger competitors
Opportunities
- Increasing demand for refined products in emerging markets
- Growing demand for chemical tankers
- Expansion of fleet through acquisitions or newbuilds
- Implementation of stricter environmental regulations, favoring modern fleets
Threats
- Economic downturns reducing demand for shipping
- Oversupply of tankers depressing rates
- Geopolitical instability disrupting trade routes
- Increased competition from other tanker operators
Competitors and Market Share
Key Competitors
- STNG
- TORM
- DHT
Competitive Landscape
Ardmore competes based on fleet efficiency and customer service. Larger competitors have economies of scale, while smaller players may focus on niche markets.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Ardmore's growth has been driven by fleet expansion and strategic acquisitions. Fluctuations in shipping rates have impacted revenue and profitability.
Future Projections: Analyst projections depend on global economic conditions and shipping market dynamics. Fleet expansion and operational efficiency are key factors.
Recent Initiatives: Recent initiatives include fleet renewal programs and investments in operational efficiency.
Summary
Ardmore Shipping is a smaller player in the product tanker market with a modern, fuel-efficient fleet, but is subject to the volatility of the industry. Their commitment to operational efficiency and customer service provide an advantage. Economic downturns and oversupply are key challenges. Future growth relies on fleet expansion and strategic investments. The modern fuel efficient vessels are an advantage in this very competitive market.
Similar Companies
DHT
DHT Holdings Inc
DHT
DHT Holdings Inc
FRO
Frontline Ltd
FRO
Frontline Ltd
STNG
Scorpio Tankers Inc
STNG
Scorpio Tankers Inc
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Services
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ardmore Shpng
Exchange NYSE | Headquaters - | ||
IPO Launch date 2013-08-01 | CEO & Director Mr. Gernot Ruppelt | ||
Sector Industrials | Industry Marine Shipping | Full time employees 56 | Website https://ardmoreshipping.com |
Full time employees 56 | Website https://ardmoreshipping.com | ||
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 22 owned Eco-design vessels and four chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. Ardmore Shipping Corporation was founded in 2010 and is headquartered in Hamilton, Bermuda.
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