Market cap
$742 Mln
Revenue (TTM)
$368 Mln
P/E Ratio
7.1
P/B Ratio
1.1
Div. Yield
7.6 %
| Ardmore Shipping - ADR | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
742 | 3,255 | 3,238 | 1,391 | 2,362 |
Revenue ($ Mln) |
368 | 723 | 1,153 | 614 | 582 |
Net Profit ($ Mln) |
109.26 | 473.73 | 592.00 | 140.08 | 321.87 |
Net Margin (%) |
29.67 | 65.54 | 51.35 | 22.80 | 55.33 |
RoE (%) |
16.38 | 38.47 | 26.79 | 10.70 | 27.72 |
Price to Earnings |
7.07 | 6.87 | 5.50 | 10.42 | 7.32 |
Price-To-Book |
1.05 | 2.39 | 1.32 | 1.12 | 1.76 |
Cashflow ($ Mln)
| Ardmore Shipping - ADR | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
81.65 | 276.65 | 305.89 | 219.49 | 173.01 |
|
Cash Flow from Investing Activities
|
-121.00 | -172.55 | 78.34 | -94.93 | -7.36 |
|
Cash from Financing Activities
|
39.21 | -103.36 | -68.54 | -58.21 | -131.29 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ardmore Shipping - ADR | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.69 | 14.01 | 17.93 | 5.08 | 5.04 |
|
ROE (%)
|
16.38 | 38.47 | 26.79 | 10.70 | 27.72 |
|
ROA (%)
|
14.42 | 27.83 | 24.01 | 5.43 | 16.16 |
|
EBIT Margin (%)
|
28.41 | 67.79 | 52.10 | 34.09 | 61.05 |
|
Net Margin (%)
|
29.67 | 65.54 | 51.35 | 22.80 | 55.33 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ardmore Shipping - ADR | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.60 | 38.89 | 8.88 | 8.39 | 80.00 |
|
EBIT Growth (%)
|
90.46 | 129.62 | 103.41 | 50.36 | 341.90 |
|
Net Profit Growth (%)
|
132.81 | 148.86 | 103.74 | 58.74 | 557.35 |
|
EPS Growth (%)
|
137.27 | 148.66 | 102.92 | 72.00 | 557.20 |
|
Book Value Growth (%)
|
7.63 | 21.70 | 27.97 | 13.74 | 19.54 |
Valuation Ratios
| Ardmore Shipping - ADR | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.55 | 9.31 | 5.28 | 11.43 | 10.59 |
|
Price / Book Value
|
1.05 | 2.39 | 1.32 | 1.12 | 1.76 |
|
Dividend Yield (%)
|
7.60 | 24.78 | 1.09 | 1.24 | 6.25 |
|
EV/EBITDA
|
5.62 | 6.05 | 3.56 | 6.28 | 6.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ardmore Shipping - ADR | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.29 | 0.00 | 0.63 | 0.28 |
|
Short term debt to equity ratio
|
0.00 | 0.03 | 0.01 | 0.11 | 0.16 |
|
Current Ratio
|
5.45 | 3.64 | 9.99 | 1.71 | 3.26 |
|
Quick Ratio
|
4.84 | 3.32 | 9.73 | 1.62 | 3.24 |
|
Interest Coverage
|
14.75 | 31.21 | 228.23 | 4.00 | 11.65 |
Operating Efficiency Ratios
| Ardmore Shipping - ADR | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.94 | 12.05 | 7.44 | 10.92 | 37.13 |
|
Asset Turnover
|
0.49 | 0.42 | 0.47 | 0.24 | 0.29 |
|
Receivable days
|
63.82 | 39.32 | 57.22 | 33.51 | 52.96 |
|
Inventory Days
|
18.09 | 37.05 | 19.95 | 12.98 | 4.46 |
|
Payable days
|
9.96 | 19.46 | 34.45 | 11.78 | 19.78 |
|
Cash Conversion Cycle
|
71.95 | 56.91 | 42.72 | 34.71 | 37.63 |