Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
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29
ASC Quote, Financials, Valuation and Earnings
Last price:
$11.33
Seasonality move
:
7.66%
Day range:
$11.40 - $12.24
52-week range:
$10.86 - $23.44
Dividend yield:
9.47%
P/E ratio:
3.20x
P/S ratio:
1.14x
P/B ratio:
0.76x
Volume:
1.1M
Avg. volume:
854.8K
1-year change:
-26.77%
Market cap:
$479.4M
Revenue:
$396M
EPS (TTM):
$3.57
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
ASC
Ardmore Shipping
|
$55.6M | $0.39 | -45.09% | -36.51% | $18.60 |
|
CMRE
Costamare
|
$404.3M | $0.71 | -33.37% | -9.15% | $14.00 |
|
SEMUF
Siem Industries
|
-- | -- | -- | -- | -- |
|
SFL
SFL
|
$218.2M | $0.16 | 5.63% | -37.35% | -- |
|
SOIEF
Stolt-Nielsen
|
$708.7M | -- | -0.47% | -- | -- |
|
TORO
Toro
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
ASC
Ardmore Shipping
|
$11.41 | $18.60 | $479.4M | 3.20x | $0.18 | 9.47% | 1.14x |
|
CMRE
Costamare
|
$12.04 | $14.00 | $1.4B | 4.00x | $0.12 | 3.82% | 0.70x |
|
SEMUF
Siem Industries
|
$25.00 | -- | $374.9M | -- | $0.00 | 0% | 1.21x |
|
SFL
SFL
|
$10.55 | -- | $1.4B | 9.50x | $0.27 | 10.14% | 1.54x |
|
SOIEF
Stolt-Nielsen
|
$25.95 | -- | $1.7B | 3.46x | $1.25 | 10.6% | 0.48x |
|
TORO
Toro
|
$3.15 | -- | $60.1M | 2.97x | $0.00 | 0% | 0.92x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
ASC
Ardmore Shipping
|
3.28% | 0.330 | 2.82% | 3.03x |
|
CMRE
Costamare
|
46.62% | 1.229 | 112.2% | 1.36x |
|
SEMUF
Siem Industries
|
-- | 0.970 | -- | -- |
|
SFL
SFL
|
69.52% | 0.772 | 167.76% | 0.29x |
|
SOIEF
Stolt-Nielsen
|
46.71% | -0.608 | 71.52% | 0.80x |
|
TORO
Toro
|
-- | 0.075 | -- | 35.50x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
ASC
Ardmore Shipping
|
$36.9M | $26.3M | 23.62% | 25.08% | 26.57% | $38.6M |
|
CMRE
Costamare
|
$124.2M | $98.1M | 8.13% | 15.71% | 20.99% | $64.9M |
|
SEMUF
Siem Industries
|
-- | -- | -- | -- | -- | -- |
|
SFL
SFL
|
$97M | $94.1M | 4.27% | 13.36% | 38.52% | -$225.1M |
|
SOIEF
Stolt-Nielsen
|
$185M | $112.5M | 10.44% | 20.03% | 19.5% | $142.5M |
|
TORO
Toro
|
$1.5M | -$2M | 17.66% | 59.63% | -38.54% | $3.1M |
Ardmore Shipping vs. Competitors
-
Which has Higher Returns ASC or CMRE?
Costamare has a net margin of 25.12% compared to Ardmore Shipping's net margin of 14.83%. Ardmore Shipping's return on equity of 25.08% beat Costamare's return on equity of 15.71%.
Company Gross Margin Earnings Per Share Invested Capital ASCArdmore Shipping38.4% $0.55 $686.6M CMRECostamare22.8% $0.63 $4.7B -
What do Analysts Say About ASC or CMRE?
Ardmore Shipping has a consensus price target of $18.60, signalling upside risk potential of 63.02%. On the other hand Costamare has an analysts' consensus of $14.00 which suggests that it could grow by 16.28%. Given that Ardmore Shipping has higher upside potential than Costamare, analysts believe Ardmore Shipping is more attractive than Costamare.
Company Buy Ratings Hold Ratings Sell Ratings ASCArdmore Shipping3 2 0 CMRECostamare0 2 0 -
Is ASC or CMRE More Risky?
Ardmore Shipping has a beta of 0.283, which suggesting that the stock is 71.664% less volatile than S&P 500. In comparison Costamare has a beta of 1.334, suggesting its more volatile than the S&P 500 by 33.39%.
-
Which is a Better Dividend Stock ASC or CMRE?
Ardmore Shipping has a quarterly dividend of $0.18 per share corresponding to a yield of 9.47%. Costamare offers a yield of 3.82% to investors and pays a quarterly dividend of $0.12 per share. Ardmore Shipping pays 43.28% of its earnings as a dividend. Costamare pays out 18.63% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios ASC or CMRE?
Ardmore Shipping quarterly revenues are $96.1M, which are smaller than Costamare quarterly revenues of $544.6M. Ardmore Shipping's net income of $24.1M is lower than Costamare's net income of $80.8M. Notably, Ardmore Shipping's price-to-earnings ratio is 3.20x while Costamare's PE ratio is 4.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ardmore Shipping is 1.14x versus 0.70x for Costamare. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ASCArdmore Shipping1.14x 3.20x $96.1M $24.1M CMRECostamare0.70x 4.00x $544.6M $80.8M
-
Which has Higher Returns ASC or SEMUF?
Siem Industries has a net margin of 25.12% compared to Ardmore Shipping's net margin of --. Ardmore Shipping's return on equity of 25.08% beat Siem Industries's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital ASCArdmore Shipping38.4% $0.55 $686.6M SEMUFSiem Industries-- -- -- -
What do Analysts Say About ASC or SEMUF?
Ardmore Shipping has a consensus price target of $18.60, signalling upside risk potential of 63.02%. On the other hand Siem Industries has an analysts' consensus of -- which suggests that it could fall by --. Given that Ardmore Shipping has higher upside potential than Siem Industries, analysts believe Ardmore Shipping is more attractive than Siem Industries.
Company Buy Ratings Hold Ratings Sell Ratings ASCArdmore Shipping3 2 0 SEMUFSiem Industries0 0 0 -
Is ASC or SEMUF More Risky?
Ardmore Shipping has a beta of 0.283, which suggesting that the stock is 71.664% less volatile than S&P 500. In comparison Siem Industries has a beta of 0.525, suggesting its less volatile than the S&P 500 by 47.537%.
-
Which is a Better Dividend Stock ASC or SEMUF?
Ardmore Shipping has a quarterly dividend of $0.18 per share corresponding to a yield of 9.47%. Siem Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ardmore Shipping pays 43.28% of its earnings as a dividend. Siem Industries pays out -- of its earnings as a dividend. Ardmore Shipping's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios ASC or SEMUF?
Ardmore Shipping quarterly revenues are $96.1M, which are larger than Siem Industries quarterly revenues of --. Ardmore Shipping's net income of $24.1M is higher than Siem Industries's net income of --. Notably, Ardmore Shipping's price-to-earnings ratio is 3.20x while Siem Industries's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ardmore Shipping is 1.14x versus 1.21x for Siem Industries. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ASCArdmore Shipping1.14x 3.20x $96.1M $24.1M SEMUFSiem Industries1.21x -- -- --
-
Which has Higher Returns ASC or SFL?
SFL has a net margin of 25.12% compared to Ardmore Shipping's net margin of 17.58%. Ardmore Shipping's return on equity of 25.08% beat SFL's return on equity of 13.36%.
Company Gross Margin Earnings Per Share Invested Capital ASCArdmore Shipping38.4% $0.55 $686.6M SFLSFL38.3% $0.34 $3.7B -
What do Analysts Say About ASC or SFL?
Ardmore Shipping has a consensus price target of $18.60, signalling upside risk potential of 63.02%. On the other hand SFL has an analysts' consensus of -- which suggests that it could grow by 22.75%. Given that Ardmore Shipping has higher upside potential than SFL, analysts believe Ardmore Shipping is more attractive than SFL.
Company Buy Ratings Hold Ratings Sell Ratings ASCArdmore Shipping3 2 0 SFLSFL0 0 0 -
Is ASC or SFL More Risky?
Ardmore Shipping has a beta of 0.283, which suggesting that the stock is 71.664% less volatile than S&P 500. In comparison SFL has a beta of 0.676, suggesting its less volatile than the S&P 500 by 32.419%.
-
Which is a Better Dividend Stock ASC or SFL?
Ardmore Shipping has a quarterly dividend of $0.18 per share corresponding to a yield of 9.47%. SFL offers a yield of 10.14% to investors and pays a quarterly dividend of $0.27 per share. Ardmore Shipping pays 43.28% of its earnings as a dividend. SFL pays out 146.53% of its earnings as a dividend. Ardmore Shipping's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but SFL's is not.
-
Which has Better Financial Ratios ASC or SFL?
Ardmore Shipping quarterly revenues are $96.1M, which are smaller than SFL quarterly revenues of $253.2M. Ardmore Shipping's net income of $24.1M is lower than SFL's net income of $44.5M. Notably, Ardmore Shipping's price-to-earnings ratio is 3.20x while SFL's PE ratio is 9.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ardmore Shipping is 1.14x versus 1.54x for SFL. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ASCArdmore Shipping1.14x 3.20x $96.1M $24.1M SFLSFL1.54x 9.50x $253.2M $44.5M
-
Which has Higher Returns ASC or SOIEF?
Stolt-Nielsen has a net margin of 25.12% compared to Ardmore Shipping's net margin of 13.54%. Ardmore Shipping's return on equity of 25.08% beat Stolt-Nielsen's return on equity of 20.03%.
Company Gross Margin Earnings Per Share Invested Capital ASCArdmore Shipping38.4% $0.55 $686.6M SOIEFStolt-Nielsen25.25% $1.85 $4.1B -
What do Analysts Say About ASC or SOIEF?
Ardmore Shipping has a consensus price target of $18.60, signalling upside risk potential of 63.02%. On the other hand Stolt-Nielsen has an analysts' consensus of -- which suggests that it could fall by --. Given that Ardmore Shipping has higher upside potential than Stolt-Nielsen, analysts believe Ardmore Shipping is more attractive than Stolt-Nielsen.
Company Buy Ratings Hold Ratings Sell Ratings ASCArdmore Shipping3 2 0 SOIEFStolt-Nielsen0 0 0 -
Is ASC or SOIEF More Risky?
Ardmore Shipping has a beta of 0.283, which suggesting that the stock is 71.664% less volatile than S&P 500. In comparison Stolt-Nielsen has a beta of 0.553, suggesting its less volatile than the S&P 500 by 44.668%.
-
Which is a Better Dividend Stock ASC or SOIEF?
Ardmore Shipping has a quarterly dividend of $0.18 per share corresponding to a yield of 9.47%. Stolt-Nielsen offers a yield of 10.6% to investors and pays a quarterly dividend of $1.25 per share. Ardmore Shipping pays 43.28% of its earnings as a dividend. Stolt-Nielsen pays out 40.62% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios ASC or SOIEF?
Ardmore Shipping quarterly revenues are $96.1M, which are smaller than Stolt-Nielsen quarterly revenues of $732.8M. Ardmore Shipping's net income of $24.1M is lower than Stolt-Nielsen's net income of $99.2M. Notably, Ardmore Shipping's price-to-earnings ratio is 3.20x while Stolt-Nielsen's PE ratio is 3.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ardmore Shipping is 1.14x versus 0.48x for Stolt-Nielsen. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ASCArdmore Shipping1.14x 3.20x $96.1M $24.1M SOIEFStolt-Nielsen0.48x 3.46x $732.8M $99.2M
-
Which has Higher Returns ASC or TORO?
Toro has a net margin of 25.12% compared to Ardmore Shipping's net margin of 18.34%. Ardmore Shipping's return on equity of 25.08% beat Toro's return on equity of 59.63%.
Company Gross Margin Earnings Per Share Invested Capital ASCArdmore Shipping38.4% $0.55 $686.6M TOROToro28.96% -$0.01 $315.6M -
What do Analysts Say About ASC or TORO?
Ardmore Shipping has a consensus price target of $18.60, signalling upside risk potential of 63.02%. On the other hand Toro has an analysts' consensus of -- which suggests that it could fall by --. Given that Ardmore Shipping has higher upside potential than Toro, analysts believe Ardmore Shipping is more attractive than Toro.
Company Buy Ratings Hold Ratings Sell Ratings ASCArdmore Shipping3 2 0 TOROToro0 0 0 -
Is ASC or TORO More Risky?
Ardmore Shipping has a beta of 0.283, which suggesting that the stock is 71.664% less volatile than S&P 500. In comparison Toro has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock ASC or TORO?
Ardmore Shipping has a quarterly dividend of $0.18 per share corresponding to a yield of 9.47%. Toro offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ardmore Shipping pays 43.28% of its earnings as a dividend. Toro pays out 0.61% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios ASC or TORO?
Ardmore Shipping quarterly revenues are $96.1M, which are larger than Toro quarterly revenues of $5.3M. Ardmore Shipping's net income of $24.1M is higher than Toro's net income of $975.4K. Notably, Ardmore Shipping's price-to-earnings ratio is 3.20x while Toro's PE ratio is 2.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ardmore Shipping is 1.14x versus 0.92x for Toro. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ASCArdmore Shipping1.14x 3.20x $96.1M $24.1M TOROToro0.92x 2.97x $5.3M $975.4K
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