ASC Ardmore Shipping Corporation
Stable Earnings Power
B- 64.6 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
A- 82
  • 5yr Avg ROIC 13.2%
  • Operating Margin Trend +6.25 pp/yr

Capital Efficiency

Weight: 15%
C- 50
  • 5yr Avg ROE 12.8%
  • 5yr Share-Count CAGR 4.1%

Growth Quality

Weight: 15%
C+ 61
  • 5yr Revenue CAGR 7.1%
  • Revenue-Growth Years (5) 2/5

Cash Generation

Weight: 15%
B- 63
  • 5yr FCF Margin 14.0%
  • 5yr FCF/NI Conversion 0.45x

Balance Sheet

Weight: 20%
A- 85
  • Net Debt / EBITDA 1.01x
  • Interest Coverage (EBIT/Int) 7.72x
  • Altman Z-Score 4.06

Stability

Weight: 15%
D- 33
  • EPS Volatility (σ/μ) 0.71
  • Negative-Revenue Years (5) 3/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 1 gurus held; 1 trimmed.

Holders
1
Avg Δ position
-40.6%
New buys
0
Full exits
0
  • Wood decreased -41%
As of Q2 2026