AMSC ASA ASCJF
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.
Trading Information
- Previous Close Price
- $2.72
- Day Range
- $2.73–2.73
- 52-Week Range
- $1.85–4.54
- Bid/Ask
- $2.45 / $2.80
- Market Cap
- $196.48 Mil
- Volume/Avg
- 100 / 1,805
Key Statistics
- Price/Earnings (Normalized)
- 35.83
- Price/Sales
- —
- Dividend Yield (Trailing)
- 12.40%
- Dividend Yield (Forward)
- 12.40%
- Total Yield
- 12.60%
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
- Website
- https://www.amscasa.com
Comparables
Valuation
|
Metric
|
ASCJF
|
GSL
|
OET
|
|---|---|---|---|
Price/Earnings (Normalized) | 35.83 | 2.51 | 5.97 |
Price/Book Value | 1.70 | 0.66 | 2.34 |
Price/Sales | — | 1.20 | 2.36 |
Price/Cash Flow | — | 2.03 | 4.79 |
Price/Earnings
ASCJF
GSL
OET
Financial Strength
|
Metric
|
ASCJF
|
GSL
|
OET
|
|---|---|---|---|
Quick Ratio | 0.55 | 0.56 | 1.02 |
Current Ratio | 2.48 | 1.05 | 1.30 |
Interest Coverage | −6,930.00 | 7.59 | 4.01 |
Quick Ratio
ASCJF
GSL
OET
Profitability
|
Metric
|
ASCJF
|
GSL
|
OET
|
|---|---|---|---|
Return on Assets (Normalized) | −1.51% | 15.75% | 14.76% |
Return on Equity (Normalized) | −6.65% | 31.52% | 41.56% |
Return on Invested Capital (Normalized) | −2.06% | 19.11% | 17.89% |
Return on Assets
ASCJF
GSL
OET
Marine Shipping Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HPGLY
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HLAGF
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CICOY
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CICOF
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AMKBF
| A. P. Moller Maersk A/S Class B | — | Rptjyv | $22.0 Bil | |
AMKBY
| A. P. Moller Maersk A/S ADR | — | Hmzwdpw | $22.0 Bil | |
AMKAF
| A. P. Moller Maersk A/S Class A | — | Jpvff | $21.8 Bil | |
NYUKF
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NPNYY
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ICTEF
| International Container Terminal Services Inc | — | Gfppnx | $11.7 Bil |