Ardmore Shpng Stock Beneish M Score

ASC Stock  USD 12.15  0.71  5.52%   
This module uses fundamental data of Ardmore Shpng to approximate the value of its Beneish M Score. Ardmore Shpng M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Ardmore Shpng Piotroski F Score and Ardmore Shpng Altman Z Score analysis.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.
  
At present, Ardmore Shpng's Cash Flow To Debt Ratio is projected to increase slightly based on the last few years of reporting. At present, Ardmore Shpng's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.24, whereas PTB Ratio is forecasted to decline to 0.91.
At this time, it appears that Ardmore Shpng is an unlikely manipulator. The earnings manipulation may begin if Ardmore Shpng's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Ardmore Shpng executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Ardmore Shpng's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.77
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

2.08

Focus
Asset Quality

-0.88

Focus
Expense Coverage

1.19

Focus
Gross Margin Strengs

1.42

Focus
Accruals Factor

1.19

Focus
Depreciation Resistance

1.06

Focus
Net Sales Growth

0.51

Focus
Financial Leverage Condition

1.19

Focus

Ardmore Shpng Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Ardmore Shpng's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables59 M56.2 M
Sufficiently Up
Slightly volatile
Total Revenue200 M396 M
Way Down
Slightly volatile
Total Assets701.1 M691 M
Fairly Up
Slightly volatile
Total Current Assets97.2 M126.8 M
Way Down
Slightly volatile
Non Current Assets Total603.9 M564.2 M
Notably Up
Slightly volatile
Property Plant Equipment591.7 M623.2 M
Notably Down
Slightly volatile
Depreciation And Amortization28 M31.4 M
Fairly Down
Slightly volatile
Selling General Administrative15.2 M25.2 M
Way Down
Slightly volatile
Total Current Liabilities53.3 M33.8 M
Way Up
Slightly volatile
Non Current Liabilities Total78.5 M82.7 M
Notably Down
Pretty Stable
Net Debt44.8 M47.2 M
Notably Down
Pretty Stable
Short Term Debt11.7 M12.3 M
Notably Down
Very volatile
Long Term Debt37.6 M39.6 M
Notably Down
Very volatile
Short Term Investments2.9 M5.7 M
Way Down
Slightly volatile
Long Term Investments12.3 M11.2 M
Significantly Up
Slightly volatile
Gross Profit Margin0.550.3873
Significantly Up
Slightly volatile

Ardmore Shpng Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Ardmore Shpng's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Ardmore Shpng in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Ardmore Shpng's degree of accounting gimmicks and manipulations.

About Ardmore Shpng Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Other Operating Expenses

168.37 Million

At present, Ardmore Shpng's Other Operating Expenses is projected to increase significantly based on the last few years of reporting.

Ardmore Shpng Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Ardmore Shpng. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables30.2M17.8M20.3M79.8M56.2M59.0M
Total Revenue230.0M220.1M192.5M445.7M396.0M200.0M
Total Assets772.4M752.0M724.5M723.9M691.0M701.1M
Total Current Assets98.0M102.5M94.2M157.7M126.8M97.2M
Net Debt372.7M351.3M317.1M134.1M47.2M44.8M
Short Term Debt38.5M41.4M36.5M21.1M12.3M11.7M
Long Term Debt187.1M188.1M130.0M115.9M39.6M37.6M
Operating Income17.1M18.9M(19.9M)159.9M128.1M134.5M
Investments23.9M(21.0M)(5.5M)35.4M(20.9M)(21.9M)
Gross Profit Margin0.450.370.440.02310.390.55

Ardmore Shpng ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ardmore Shpng's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ardmore Shpng's managers, analysts, and investors.
Environmental
Governance
Social

About Ardmore Shpng Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ardmore Shpng's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ardmore Shpng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ardmore Shpng based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock:
Check out Ardmore Shpng Piotroski F Score and Ardmore Shpng Altman Z Score analysis.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ardmore Shpng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.122
Dividend Share
1.08
Earnings Share
3.55
Revenue Per Share
10.166
Quarterly Revenue Growth
0.106
The market value of Ardmore Shpng is measured differently than its book value, which is the value of Ardmore that is recorded on the company's balance sheet. Investors also form their own opinion of Ardmore Shpng's value that differs from its market value or its book value, called intrinsic value, which is Ardmore Shpng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ardmore Shpng's market value can be influenced by many factors that don't directly affect Ardmore Shpng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ardmore Shpng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ardmore Shpng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardmore Shpng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.