ASC vs ESEA: stock comparison and AI forecast
Ardmore Shipping Corp (ASC) and Euroseas Ltd. (ESEA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASC Ardmore Shipping Corp
- Market Cap
- $696M
- P/E Ratio
- 7.0x
- Size
- small-cap
- AI Forecast
ESEA Euroseas Ltd.
- Market Cap
- $446M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ASC is 1.6 times larger than ESEA by market capitalization ($696M against $446M).
- ESEA carries 1.22 times debt per unit of equity, against 0.13 times for ASC.
- ASC yields 8.04% in dividends; ESEA pays none.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASC | ESEA |
|---|---|---|
| Market Cap | $696M | $446M |
| P/E Ratio | 6.95x | – |
| P/B Ratio | 1.02x | 8.26x |
| Dividend Yield | 8.04% | – |
| EPS | $2.46 | – |
| Book Value/Share | $16.82 | $7.65 |
| Revenue/Share | $9.21 | – |
Profitability & Margins
| Metric | ASC | ESEA |
|---|---|---|
| ROE | 16.5% | – |
| ROA | 14.5% | – |
| Net Margin | 30.1% | – |
| EBT Margin | 28.1% | – |
| Tax Rate | 0.1% | – |
Financial Health
| Metric | ASC | ESEA |
|---|---|---|
| Current Ratio | 5.26x | – |
| Quick Ratio | 4.77x | – |
| D/E Ratio | 0.13x | 1.22x |
| Financial Leverage | 1.13x | 2.22x |
| Interest Coverage | 0.6x | 10.9x |
| Working Capital | $126M | – |
Cash Flow
| Metric | ASC | ESEA |
|---|---|---|
| Operating Cash Flow | $130M | $45M |
| OCF Growth YoY | 66.0% | 836.6% |
Operational Efficiency
| Metric | ASC | ESEA |
|---|---|---|
| Asset Turnover | 0.48x | – |
| Receivables Turnover | 5.7x | – |
| Fixed Assets Turnover | 0.7x | – |
| Days Sales Outstanding | 65 days | – |
Income Statement
| Metric | ASC | ESEA |
|---|---|---|
| Total Revenue | $375M | – |
| Operating Income | – | $40M |
| Net Income | $113M | – |
Dividend & Shareholder Information
| Metric | ASC | ESEA |
|---|---|---|
| Dividends Per Share | $1.37 | – |
| Payout Ratio | 55.7% | – |
| Shares Outstanding | 41M | 7M |
| Net Income Growth | 217.2% | – |
| EPS Growth | 83.6% | – |
ASC vs ESEA: stock comparison and AI forecast
Which is bigger, ASC or ESEA?
ASC is 1.6 times larger than ESEA by market capitalization ($696M against $446M).
Which one does Intratio's AI model rank higher, ASC or ESEA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.