Is ASC a high-quality business?

AlphaMadera's AlphaQuality grade scores Ardmore Shipping Corporation on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how ASC compares to a Buffett-style quality bar.

What is Ardmore Shipping Corporation's AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to ASC based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes ASC a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

ASC - Ardmore Shipping Corporation

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $19.00 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 61.8 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%

B+ 78.6

5yr Avg ROIC 11.9% 69/100
Operating Margin Trend +6.25 pp/yr 100/100

Capital Efficiency

Weight: 15%

C- 47.1

5yr Avg ROE 12.4% 71/100
5yr Share-Count CAGR 4.8% 2/100

Growth Quality

Weight: 15%

C- 46.8

5yr Revenue CAGR 12.7% 86/100
5yr EPS CAGR -37.0% 0/100
Revenue-Growth Years (5) 2/5 40/100

Cash Generation

Weight: 15%

B- 63.0

5yr FCF Margin 14.0% 80/100
5yr FCF/NI Conversion 0.45x 43/100

Balance Sheet

Weight: 20%

A- 85.5

Net Debt / EBITDA 1.01x 85/100
Interest Coverage (EBIT/Int) 7.72x 76/100
Altman Z-Score 4.65 98/100

Stability

Weight: 15%

D 36.0

EPS Volatility (σ/μ) 0.71 13/100
Piotroski F-Score 6 67/100
Negative-Revenue Years (5) 3/5 40/100

1 of 1 gurus held; 1 added.

Holders: 1
Avg Δ position: +186.3%
New buys: 0
Full exits: 0

Wood increased +186%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.