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Ardmore Shipping Corporation

Ardmore Shipping Corporation

NYSE•ASC
CEO: Mr. Gernot Ruppelt
セクター: Industrials
業種: Marine Shipping
上場日: 2013-08-01
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 22 owned vessels including 21 Eco-design and 1 Eco-mod vessel, 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 Pembroke, Bermuda.
連絡先情報
Belvedere Building, Ground Floor 69 Pitts Bay Road, Pembroke, HM08, Bermuda
N/A
ardmoreshipping.com
時価総額
$538.84M
PER (TTM)
15.1
13.3
配当利回り
2.3%
52週高値
$13.56
52週安値
$8.32
52週レンジ
94%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$81.25M-15.47%
直近4四半期の推移

EPS

$0.30-45.45%
直近4四半期の推移

フリーCF

-$90.04M-333.16%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Net Income Rises 14% Net Income reached $133.01M USD, marking a strong 14% increase over 2023 results. Common stockholder income grew 13%.
Revenue Growth 2% Net Revenue increased 2% to $405.78M USD for 2024, driven by higher spot rates. Average TCE rate rose to $30,261 per day.
Vessel Sale Realizes Gain Sold the Ardmore Seafarer in April 2024, recognizing a significant $12.32M USD gain on the transaction. Depreciation ceased upon reclassification.
Strong Liquidity Maintained Total liquidity stood at $243.4M USD as of year-end 2024, supporting operations and capital needs. Debt facilities remain compliant.

リスク要因

Tanker Industry Volatility Industry remains cyclical and volatile regarding charter rates and profitability, potentially impacting ability to charter vessels profitably.
Geopolitical Conflict Impact Ongoing Ukraine conflict and Red Sea attacks disrupt trade patterns, causing instability and uncertainty in global financial markets.
Financing Covenant Breaches Vessel market value decreases could trigger breaches in credit facility covenants or result in impairment charges. Minimum cash covenants apply.
Regulatory Compliance Costs Compliance with evolving environmental regulations like IMO GHG strategy may require substantial capital expenditures and increase operating costs.

見通し

Fleet Modernization Focus Strategy emphasizes disciplined growth via selective acquisitions and maintaining a modern, fuel-efficient fleet composition. Average owned age is 10.3 years.
Energy Transition Strategy ETP anticipates activity migrating toward non-fossil fuel cargoes; 15.8% of 2024 business involved non-fossil fuels. Partnerships are key.
Capital Allocation Priorities Priorities focus on fleet maintenance, financial strength, and accretive growth before returning capital to shareholders via variable dividends.
Scrubber Installation Planned Four additional scrubber system installations are scheduled for 2025, timed to coincide with planned drydocking schedules. Investment estimated at $2.0M per vessel.

同業比較

売上高 (TTM)

Pangaea Logistics Solutions, Ltd.PANL
$595.34M
+14.2%
Smith & Wesson Brands, Inc.SWBI
$466.39M
-9.4%
Ennis, Inc.EBF
$388.74M
-2.7%

粗利益率 (最新四半期)

SBC Medical Group Holdings IncorporatedSBC
69.0%
-12.5pp
Euroseas Ltd.ESEA
62.8%
-0.1pp
Safe Bulkers, Inc.SB
39.4%
-5.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SB$598.62M13.05.6%37.6%
PANL$573.72M35.43.8%41.0%
ASC$538.84M15.15.5%14.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.3%
横ばい
4四半期純利益CAGR
22.6%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月12日
|
EPS:$0.27
|
売上高:$51.00M
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月7日|
    売上高: $405.78M+2.5%
    |
    EPS: $3.09+12.0%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月15日|
    売上高: $395.98M-11.2%
    |
    EPS: $2.76-24.0%
    予想通り

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月24日|
    売上高: $445.74M+131.6%
    |
    EPS: $3.63+436.1%
    予想通り

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月11日|
    売上高: $192.48M-12.5%
    |
    EPS: $-1.08-500.0%
    予想を上回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月5日|
    売上高: $220.06M-4.3%
    |
    EPS: $-0.18+73.9%
    予想を下回る