Skip to Content

AMSC ASA ASCJF

Morningstar Rating
$3.05 −0.10 (3.17%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASCJF is trading at a 846% premium.
Price
$3.07
Fair Value
$8.97
Uncertainty
Extreme
1-Star Price
$81.47
5-Star Price
$5.19
Economic Moat
Vlrsz
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ASCJF is a good fit for your portfolio.

Trading Information

Previous Close Price
$3.15
Day Range
$3.053.05
52-Week Range
$1.854.54
Bid/Ask
$2.69 / $3.12
Market Cap
$219.18 Mil
Volume/Avg
3,025 / 1,621

Key Statistics

Price/Earnings (Normalized)
61.02
Price/Sales
5.68
Dividend Yield (Trailing)
8.90%
Dividend Yield (Forward)
8.90%
Total Yield
9.09%

Company Profile

AMSC ASA is a ship finance company focused on owning and bareboat chartering maritime assets. The company owns a fleet of nine modern handy size product tankers, one modern handy size shuttle tanker and an international subsea construction vessel. AMSC charters its vessels on long term bareboat charters that provide stable, predictable cash flow. Its operating segment includes AMSC’s Offshore segment.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
3

Comparables

Valuation

Metric
ASCJF
GSL
OET
Price/Earnings (Normalized)
61.022.767.29
Price/Book Value
1.480.722.23
Price/Sales
5.681.342.36
Price/Cash Flow
2.265.64
Price/Earnings
ASCJF
GSL
OET

Financial Strength

Metric
ASCJF
GSL
OET
Quick Ratio
40.450.721.55
Current Ratio
40.451.241.87
Interest Coverage
1.288.033.20
Quick Ratio
ASCJF
GSL
OET

Profitability

Metric
ASCJF
GSL
OET
Return on Assets (Normalized)
−0.63%15.38%11.51%
Return on Equity (Normalized)
−2.32%29.40%31.56%
Return on Invested Capital (Normalized)
0.24%18.47%14.79%
Return on Assets
ASCJF
GSL
OET
See how this stock stacks up to its competitors with Morningstar Investor

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
Sqdtt$28.5 Bil
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
Wckzxbm$28.5 Bil
Hapag-Lloyd AG ADR
HPGLY
Wnbvm$28.5 Bil
Hapag-Lloyd AG
HLAGF
Nbprdg$28.5 Bil
A. P. Moller Maersk A/S Class B
AMKBF
Ktzjgy$24.8 Bil
A. P. Moller Maersk A/S Class A
AMKAF
Dfqwjb$24.8 Bil
A. P. Moller Maersk A/S ADR
AMKBY
Xlfwrlt$24.8 Bil
Navios Maritime Holdings Inc ADR
NMPGY
Slkcwg$16.0 Bil
Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares)
NMPRY
Kpvhtqf$16.0 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Yhzf$13.4 Bil

Sponsor Center