DORIAN LPG LTD (LPG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LPG - MHY2106R1100 - Common Stock
28.62 USD
+0.09 (+0.32%)
28.62 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to LPG. LPG was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. LPG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LPG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year LPG was profitable.
- In the past year LPG had a positive cash flow from operations.
- Each year in the past 5 years LPG has been profitable.
- Each year in the past 5 years LPG had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 5.33%, LPG is doing good in the industry, outperforming 67.63% of the companies in the same industry.
- LPG's Return On Equity of 8.90% is fine compared to the rest of the industry. LPG outperforms 60.39% of its industry peers.
- The Return On Invested Capital of LPG (5.36%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for LPG is significantly below the industry average of 21.94%.
- The last Return On Invested Capital (5.36%) for LPG is well below the 3 year average (10.02%), which needs to be investigated, but indicates that LPG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 8.9% | ||
| ROIC | 5.36% |
ROA(3y)10.63%
ROA(5y)8.44%
ROE(3y)19.46%
ROE(5y)15.2%
ROIC(3y)10.02%
ROIC(5y)8.12%
1.3 Margins
- The Profit Margin of LPG (26.02%) is better than 84.54% of its industry peers.
- In the last couple of years the Profit Margin of LPG has declined.
- LPG has a Operating Margin of 30.98%. This is in the better half of the industry: LPG outperforms 77.29% of its industry peers.
- In the last couple of years the Operating Margin of LPG has declined.
- LPG's Gross Margin of 86.18% is amongst the best of the industry. LPG outperforms 93.72% of its industry peers.
- LPG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.98% | ||
| PM (TTM) | 26.02% | ||
| GM | 86.18% |
OM growth 3Y0.9%
OM growth 5Y-7.98%
PM growth 3Y-0.9%
PM growth 5Y-5.32%
GM growth 3Y-1.99%
GM growth 5Y-1.95%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LPG is creating some value.
- Compared to 1 year ago, LPG has more shares outstanding
- The number of shares outstanding for LPG has been reduced compared to 5 years ago.
- Compared to 1 year ago, LPG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.88 indicates that LPG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of LPG (1.88) is better than 64.73% of its industry peers.
- The Debt to FCF ratio of LPG is 5.90, which is a neutral value as it means it would take LPG, 5.90 years of fcf income to pay off all of its debts.
- LPG has a better Debt to FCF ratio (5.90) than 60.39% of its industry peers.
- LPG has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of LPG (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.65
WACC8.2%
2.3 Liquidity
- LPG has a Current Ratio of 3.32. This indicates that LPG is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.32, LPG belongs to the best of the industry, outperforming 85.02% of the companies in the same industry.
- LPG has a Quick Ratio of 3.30. This indicates that LPG is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of LPG (3.30) is better than 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 3.3 |
3. Growth
3.1 Past
- LPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.19%.
- Measured over the past years, LPG shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.02% on average per year.
- The Revenue for LPG has decreased by -27.21% in the past year. This is quite bad
- Measured over the past years, LPG shows a small growth in Revenue. The Revenue has been growing by 1.17% on average per year.
EPS 1Y (TTM)-63.19%
EPS 3Y19.56%
EPS 5Y-1.02%
EPS Q2Q%274.29%
Revenue 1Y (TTM)-27.21%
Revenue growth 3Y8.82%
Revenue growth 5Y1.17%
Sales Q2Q%50.5%
3.2 Future
- The Earnings Per Share is expected to decrease by -16.72% on average over the next years. This is quite bad
- Based on estimates for the next years, LPG will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
EPS Next Y61.63%
EPS Next 2Y10.06%
EPS Next 3Y-16.72%
EPS Next 5YN/A
Revenue Next Year22.87%
Revenue Next 2Y3.51%
Revenue Next 3Y-4.29%
Revenue Next 5Y3.43%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.66, LPG is valued correctly.
- 66.67% of the companies in the same industry are more expensive than LPG, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, LPG is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.32 indicates a reasonable valuation of LPG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LPG indicates a somewhat cheap valuation: LPG is cheaper than 76.33% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of LPG to the average of the S&P500 Index (24.30), we can say LPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 10.32 |
4.2 Price Multiples
- LPG's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LPG indicates a somewhat cheap valuation: LPG is cheaper than 66.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.74 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- LPG has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as LPG's earnings are expected to decrease with -16.72% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y10.06%
EPS Next 3Y-16.72%
5. Dividend
5.1 Amount
- LPG has a Yearly Dividend Yield of 8.60%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.75, LPG pays a better dividend. On top of this LPG pays more dividend than 85.99% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, LPG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.6% |
5.2 History
- LPG has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of LPG decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- LPG pays out 126.33% of its income as dividend. This is not a sustainable payout ratio.
DP126.33%
EPS Next 2Y10.06%
EPS Next 3Y-16.72%
28.62
+0.09 (+0.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)01-29 2026-01-29/bmo
Inst Owners65.88%
Inst Owner Change-0.49%
Ins Owners14.13%
Ins Owner Change3.78%
Market Cap1.23B
Revenue(TTM)364.83M
Net Income(TTM)94.92M
Analysts77.78
Price Target33.61 (17.44%)
Short Float %3.97%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.6% |
Yearly Dividend3.75
Dividend Growth(5Y)N/A
DP126.33%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.1%
Min EPS beat(2)-61.41%
Max EPS beat(2)1.2%
EPS beat(4)1
Avg EPS beat(4)-42.35%
Min EPS beat(4)-67.19%
Max EPS beat(4)1.2%
EPS beat(8)4
Avg EPS beat(8)-18.61%
EPS beat(12)7
Avg EPS beat(12)-6.23%
EPS beat(16)8
Avg EPS beat(16)-7.62%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-10.17%
Max Revenue beat(2)7.21%
Revenue beat(4)1
Avg Revenue beat(4)-9.53%
Min Revenue beat(4)-22.54%
Max Revenue beat(4)7.21%
Revenue beat(8)3
Avg Revenue beat(8)-5.2%
Revenue beat(12)6
Avg Revenue beat(12)-3.05%
Revenue beat(16)9
Avg Revenue beat(16)-1.71%
PT rev (1m)-3.54%
PT rev (3m)0.21%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)0%
EPS NY rev (3m)21.32%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)3.48%
Revenue NY rev (3m)10.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 10.32 | ||
| P/S | 3.36 | ||
| P/FCF | 13.74 | ||
| P/OCF | 10.08 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 8.03 |
EPS(TTM)2.26
EY7.9%
EPS(NY)2.77
Fwd EY9.69%
FCF(TTM)2.08
FCFY7.28%
OCF(TTM)2.84
OCFY9.92%
SpS8.52
BVpS24.9
TBVpS24.9
PEG (NY)0.21
PEG (5Y)N/A
Graham Number35.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 8.9% | ||
| ROCE | 6.79% | ||
| ROIC | 5.36% | ||
| ROICexc | 6.39% | ||
| ROICexgc | 6.39% | ||
| OM | 30.98% | ||
| PM (TTM) | 26.02% | ||
| GM | 86.18% | ||
| FCFM | 24.46% |
ROA(3y)10.63%
ROA(5y)8.44%
ROE(3y)19.46%
ROE(5y)15.2%
ROIC(3y)10.02%
ROIC(5y)8.12%
ROICexc(3y)11.78%
ROICexc(5y)9.41%
ROICexgc(3y)11.78%
ROICexgc(5y)9.41%
ROCE(3y)12.68%
ROCE(5y)10.28%
ROICexgc growth 3Y7.64%
ROICexgc growth 5Y-4.68%
ROICexc growth 3Y7.64%
ROICexc growth 5Y-4.68%
OM growth 3Y0.9%
OM growth 5Y-7.98%
PM growth 3Y-0.9%
PM growth 5Y-5.32%
GM growth 3Y-1.99%
GM growth 5Y-1.95%
F-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.9 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 45.45% | ||
| Cap/Sales | 8.89% | ||
| Interest Coverage | 3.81 | ||
| Cash Conversion | 66% | ||
| Profit Quality | 94.02% | ||
| Current Ratio | 3.32 | ||
| Quick Ratio | 3.3 | ||
| Altman-Z | 1.88 |
F-Score5
WACC8.2%
ROIC/WACC0.65
Cap/Depr(3y)61.2%
Cap/Depr(5y)46.48%
Cap/Sales(3y)9.63%
Cap/Sales(5y)8.07%
Profit Quality(3y)125.53%
Profit Quality(5y)136.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-63.19%
EPS 3Y19.56%
EPS 5Y-1.02%
EPS Q2Q%274.29%
EPS Next Y61.63%
EPS Next 2Y10.06%
EPS Next 3Y-16.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.21%
Revenue growth 3Y8.82%
Revenue growth 5Y1.17%
Sales Q2Q%50.5%
Revenue Next Year22.87%
Revenue Next 2Y3.51%
Revenue Next 3Y-4.29%
Revenue Next 5Y3.43%
EBIT growth 1Y-57.72%
EBIT growth 3Y9.8%
EBIT growth 5Y-6.91%
EBIT Next Year93.48%
EBIT Next 3Y1.82%
EBIT Next 5Y11.95%
FCF growth 1Y-62.42%
FCF growth 3Y17.28%
FCF growth 5Y0.67%
OCF growth 1Y-60.03%
OCF growth 3Y13.38%
OCF growth 5Y0.47%
DORIAN LPG LTD / LPG FAQ
What is the ChartMill fundamental rating of DORIAN LPG LTD (LPG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LPG.
What is the valuation status for LPG stock?
ChartMill assigns a valuation rating of 6 / 10 to DORIAN LPG LTD (LPG). This can be considered as Fairly Valued.
How profitable is DORIAN LPG LTD (LPG) stock?
DORIAN LPG LTD (LPG) has a profitability rating of 6 / 10.
What is the valuation of DORIAN LPG LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DORIAN LPG LTD (LPG) is 12.66 and the Price/Book (PB) ratio is 1.15.
What is the earnings growth outlook for DORIAN LPG LTD?
The Earnings per Share (EPS) of DORIAN LPG LTD (LPG) is expected to grow by 61.63% in the next year.