DORIAN LPG LTD (LPG) Fundamental Analysis & Valuation

NYSE:LPG • MHY2106R1100

Current stock price

37.62 USD
+1 (+2.73%)
At close:
37.62 USD
0 (0%)
After Hours:

This LPG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LPG Profitability Analysis

1.1 Basic Checks

  • LPG had positive earnings in the past year.
  • In the past year LPG had a positive cash flow from operations.
  • Each year in the past 5 years LPG has been profitable.
  • LPG had a positive operating cash flow in each of the past 5 years.
LPG Yearly Net Income VS EBIT VS OCF VS FCFLPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.79%, LPG is in the better half of the industry, outperforming 74.16% of the companies in the same industry.
  • LPG has a Return On Equity of 11.12%. This is in the better half of the industry: LPG outperforms 65.07% of its industry peers.
  • LPG's Return On Invested Capital of 6.89% is fine compared to the rest of the industry. LPG outperforms 64.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LPG is significantly below the industry average of 22.77%.
Industry RankSector Rank
ROA 6.79%
ROE 11.12%
ROIC 6.89%
ROA(3y)10.63%
ROA(5y)8.44%
ROE(3y)19.46%
ROE(5y)15.2%
ROIC(3y)10.02%
ROIC(5y)8.12%
LPG Yearly ROA, ROE, ROICLPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • The Profit Margin of LPG (29.88%) is better than 85.65% of its industry peers.
  • In the last couple of years the Profit Margin of LPG has declined.
  • Looking at the Operating Margin, with a value of 34.87%, LPG belongs to the top of the industry, outperforming 82.78% of the companies in the same industry.
  • LPG's Operating Margin has declined in the last couple of years.
  • LPG has a Gross Margin of 85.45%. This is amongst the best in the industry. LPG outperforms 93.30% of its industry peers.
  • LPG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 34.87%
PM (TTM) 29.88%
GM 85.45%
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%
LPG Yearly Profit, Operating, Gross MarginsLPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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7

2. LPG Health Analysis

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.
  • The debt/assets ratio for LPG has been reduced compared to a year ago.
LPG Yearly Shares OutstandingLPG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
LPG Yearly Total Debt VS Total AssetsLPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.31 indicates that LPG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LPG has a better Altman-Z score (2.31) than 68.42% of its industry peers.
  • The Debt to FCF ratio of LPG is 3.79, which is a good value as it means it would take LPG, 3.79 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LPG (3.79) is better than 74.16% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that LPG is not too dependend on debt financing.
  • LPG has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.79
Altman-Z 2.31
ROIC/WACC0.89
WACC7.76%
LPG Yearly LT Debt VS Equity VS FCFLPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • LPG has a Current Ratio of 2.41. This indicates that LPG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LPG (2.41) is better than 78.95% of its industry peers.
  • LPG has a Quick Ratio of 2.40. This indicates that LPG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of LPG (2.40) is better than 80.38% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 2.4
LPG Yearly Current Assets VS Current LiabilitesLPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LPG Growth Analysis

3.1 Past

  • The earnings per share for LPG have decreased strongly by -25.57% in the last year.
  • 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.
  • LPG shows a decrease in Revenue. In the last year, the revenue decreased by -3.51%.
  • 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)-25.57%
EPS 3Y19.56%
EPS 5Y-1.02%
EPS Q2Q%158.14%
Revenue 1Y (TTM)-3.51%
Revenue growth 3Y8.82%
Revenue growth 5Y1.17%
Sales Q2Q%48.72%

3.2 Future

  • Based on estimates for the next years, LPG will show a decrease in Earnings Per Share. The EPS will decrease by -0.01% on average per year.
  • 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 Y92.08%
EPS Next 2Y30.91%
EPS Next 3Y-0.01%
EPS Next 5YN/A
Revenue Next Year28.75%
Revenue Next 2Y9.95%
Revenue Next 3Y-0.83%
Revenue Next 5Y3.43%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LPG Yearly Revenue VS EstimatesLPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
LPG Yearly EPS VS EstimatesLPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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7

4. LPG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.80, LPG is valued correctly.
  • LPG's Price/Earnings ratio is a bit cheaper when compared to the industry. LPG is cheaper than 75.60% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, LPG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.59 indicates a reasonable valuation of LPG.
  • 82.78% of the companies in the same industry are more expensive than LPG, based on the Price/Forward Earnings ratio.
  • LPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 12.8
Fwd PE 9.59
LPG Price Earnings VS Forward Price EarningsLPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LPG is on the same level as its industry peers.
  • LPG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LPG is cheaper than 78.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.89
EV/EBITDA 8.58
LPG Per share dataLPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • The decent profitability rating of LPG may justify a higher PE ratio.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y30.91%
EPS Next 3Y-0.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. LPG Dividend Analysis

5.1 Amount

  • LPG has a Yearly Dividend Yield of 6.51%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.23, LPG pays a better dividend. On top of this LPG pays more dividend than 81.34% of the companies listed in the same industry.
  • LPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.51%

5.2 History

  • LPG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
LPG Yearly Dividends per shareLPG Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 86.98% of the earnings are spent on dividend by LPG. This is not a sustainable payout ratio.
DP86.98%
EPS Next 2Y30.91%
EPS Next 3Y-0.01%
LPG Yearly Income VS Free CF VS DividendLPG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M
LPG Dividend Payout.LPG Dividend Payout, showing the Payout Ratio.LPG Dividend Payout.PayoutRetained Earnings

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LPG Fundamentals: All Metrics, Ratios and Statistics

DORIAN LPG LTD

NYSE:LPG (4/24/2026, 8:04:00 PM)

After market: 37.62 0 (0%)

37.62

+1 (+2.73%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-21
Inst Owners67.24%
Inst Owner Change0.02%
Ins Owners14%
Ins Owner Change-2.75%
Market Cap1.61B
Revenue(TTM)404.13M
Net Income(TTM)120.74M
Analysts75.56
Price Target36.85 (-2.05%)
Short Float %4.4%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 6.51%
Yearly Dividend3.75
Dividend Growth(5Y)N/A
DP86.98%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.11%
Min EPS beat(2)-7.41%
Max EPS beat(2)1.2%
EPS beat(4)1
Avg EPS beat(4)-33.7%
Min EPS beat(4)-67.19%
Max EPS beat(4)1.2%
EPS beat(8)3
Avg EPS beat(8)-23.02%
EPS beat(12)6
Avg EPS beat(12)-9.67%
EPS beat(16)8
Avg EPS beat(16)-4.35%
Revenue beat(2)1
Avg Revenue beat(2)3.56%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)7.21%
Revenue beat(4)1
Avg Revenue beat(4)-6.4%
Min Revenue beat(4)-22.54%
Max Revenue beat(4)7.21%
Revenue beat(8)2
Avg Revenue beat(8)-5.35%
Revenue beat(12)5
Avg Revenue beat(12)-4.05%
Revenue beat(16)9
Avg Revenue beat(16)-1.26%
PT rev (1m)-3.02%
PT rev (3m)9.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.41%
EPS NY rev (1m)7.35%
EPS NY rev (3m)9.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.17%
Revenue NY rev (1m)1.64%
Revenue NY rev (3m)4.79%
Valuation
Industry RankSector Rank
PE 12.8
Fwd PE 9.59
P/S 3.98
P/FCF 11.89
P/OCF 9.02
P/B 1.48
P/tB 1.48
EV/EBITDA 8.58
EPS(TTM)2.94
EY7.81%
EPS(NY)3.92
Fwd EY10.43%
FCF(TTM)3.16
FCFY8.41%
OCF(TTM)4.17
OCFY11.08%
SpS9.46
BVpS25.4
TBVpS25.4
PEG (NY)0.14
PEG (5Y)N/A
Graham Number40.991 (8.96%)
Profitability
Industry RankSector Rank
ROA 6.79%
ROE 11.12%
ROCE 8.73%
ROIC 6.89%
ROICexc 8.43%
ROICexgc 8.43%
OM 34.87%
PM (TTM) 29.88%
GM 85.45%
FCFM 33.47%
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 Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.79
Debt/EBITDA 1.95
Cap/Depr 59.65%
Cap/Sales 10.63%
Interest Coverage 5.05
Cash Conversion 83.69%
Profit Quality 112.01%
Current Ratio 2.41
Quick Ratio 2.4
Altman-Z 2.31
F-Score5
WACC7.76%
ROIC/WACC0.89
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)-25.57%
EPS 3Y19.56%
EPS 5Y-1.02%
EPS Q2Q%158.14%
EPS Next Y92.08%
EPS Next 2Y30.91%
EPS Next 3Y-0.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.51%
Revenue growth 3Y8.82%
Revenue growth 5Y1.17%
Sales Q2Q%48.72%
Revenue Next Year28.75%
Revenue Next 2Y9.95%
Revenue Next 3Y-0.83%
Revenue Next 5Y3.43%
EBIT growth 1Y-21.84%
EBIT growth 3Y9.8%
EBIT growth 5Y-6.91%
EBIT Next Year113.91%
EBIT Next 3Y12.05%
EBIT Next 5Y11.95%
FCF growth 1Y-49.09%
FCF growth 3Y17.28%
FCF growth 5Y0.67%
OCF growth 1Y-46.38%
OCF growth 3Y13.38%
OCF growth 5Y0.47%

DORIAN LPG LTD / LPG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DORIAN LPG LTD (LPG) stock?

ChartMill assigns a fundamental rating of 6 / 10 to LPG.


Can you provide the valuation status for DORIAN LPG LTD?

ChartMill assigns a valuation rating of 7 / 10 to DORIAN LPG LTD (LPG). This can be considered as Undervalued.


Can you provide the profitability details for DORIAN LPG LTD?

DORIAN LPG LTD (LPG) has a profitability rating of 6 / 10.


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 92.08% in the next year.


Is the dividend of DORIAN LPG LTD sustainable?

The dividend rating of DORIAN LPG LTD (LPG) is 5 / 10 and the dividend payout ratio is 86.98%.