DORIAN LPG LTD (LPG) Fundamental Analysis & Valuation

NYSE:LPG • MHY2106R1100

Current stock price

34.2 USD
+1.01 (+3.04%)
At close:
34.9003 USD
+0.7 (+2.05%)
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.
  • LPG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years LPG had a positive operating cash flow.
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

  • With a decent Return On Assets value of 6.79%, LPG is doing good in the industry, outperforming 74.16% of the companies in the same industry.
  • The Return On Equity of LPG (11.12%) is better than 65.55% of its industry peers.
  • LPG has a Return On Invested Capital of 6.89%. This is in the better half of the industry: LPG outperforms 65.07% of its industry peers.
  • LPG had an Average Return On Invested Capital over the past 3 years of 10.02%. This is significantly below the industry average of 23.14%.
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

  • Looking at the Profit Margin, with a value of 29.88%, LPG belongs to the top of the industry, outperforming 86.12% of the companies in the same industry.
  • 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.
  • In the last couple of years the Operating Margin of LPG has declined.
  • Looking at the Gross Margin, with a value of 85.45%, LPG belongs to the top of the industry, outperforming 93.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LPG has declined.
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

  • LPG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
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 2.15 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 (2.15) than 66.03% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.79, LPG is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that LPG is not too dependend on debt financing.
  • LPG's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. LPG outperforms 59.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.79
Altman-Z 2.15
ROIC/WACC0.89
WACC7.71%
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.
  • With a decent Current ratio value of 2.41, LPG is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • A Quick Ratio of 2.40 indicates that LPG has no problem at all paying 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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2

3. LPG Growth Analysis

3.1 Past

  • LPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.57%.
  • The Earnings Per Share has been decreasing by -1.02% on average over the past years.
  • Looking at the last year, LPG shows a decrease in Revenue. The Revenue has decreased by -3.51% in the last year.
  • 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 -5.50% on average per year.
  • LPG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.43% yearly.
EPS Next Y78.92%
EPS Next 2Y23.71%
EPS Next 3Y-5.5%
EPS Next 5YN/A
Revenue Next Year26.67%
Revenue Next 2Y9.28%
Revenue Next 3Y-1.04%
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.
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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8

4. LPG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.63 indicates a reasonable valuation of LPG.
  • LPG's Price/Earnings ratio is rather cheap when compared to the industry. LPG is cheaper than 84.21% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. LPG is valued rather cheaply when compared to this.
  • LPG is valuated reasonably with a Price/Forward Earnings ratio of 9.76.
  • Based on the Price/Forward Earnings ratio, LPG is valued cheaper than 90.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, LPG is valued rather cheaply.
Industry RankSector Rank
PE 11.63
Fwd PE 9.76
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

  • LPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LPG is cheaper than 67.94% of the companies in the same industry.
  • 85.65% of the companies in the same industry are more expensive than LPG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.81
EV/EBITDA 7.69
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

  • LPG's 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.
  • LPG's earnings are expected to decrease with -5.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y23.71%
EPS Next 3Y-5.5%

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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 7.35%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.20, LPG pays a better dividend. On top of this LPG pays more dividend than 86.12% 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 1.89.
Industry RankSector Rank
Dividend Yield 7.35%

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
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 2Y23.71%
EPS Next 3Y-5.5%
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 (3/31/2026, 8:04:00 PM)

After market: 34.9003 +0.7 (+2.05%)

34.2

+1.01 (+3.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-20
Inst Owners67.1%
Inst Owner Change2.13%
Ins Owners14%
Ins Owner Change-2.37%
Market Cap1.46B
Revenue(TTM)404.13M
Net Income(TTM)120.74M
Analysts80
Price Target36.85 (7.75%)
Short Float %3.96%
Short Ratio2.46
Dividend
Industry RankSector Rank
Dividend Yield 7.35%
Yearly Dividend3.75
Dividend Growth(5Y)N/A
DP86.98%
Div Incr Years0
Div Non Decr Years1
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)8.29%
EPS NQ rev (1m)6.46%
EPS NQ rev (3m)55.92%
EPS NY rev (1m)-3.81%
EPS NY rev (3m)10.7%
Revenue NQ rev (1m)3.37%
Revenue NQ rev (3m)20.56%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)5.32%
Valuation
Industry RankSector Rank
PE 11.63
Fwd PE 9.76
P/S 3.62
P/FCF 10.81
P/OCF 8.2
P/B 1.35
P/tB 1.35
EV/EBITDA 7.69
EPS(TTM)2.94
EY8.6%
EPS(NY)3.5
Fwd EY10.25%
FCF(TTM)3.16
FCFY9.25%
OCF(TTM)4.17
OCFY12.19%
SpS9.46
BVpS25.4
TBVpS25.4
PEG (NY)0.15
PEG (5Y)N/A
Graham Number40.99
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 2.15
F-Score5
WACC7.71%
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 Y78.92%
EPS Next 2Y23.71%
EPS Next 3Y-5.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.51%
Revenue growth 3Y8.82%
Revenue growth 5Y1.17%
Sales Q2Q%48.72%
Revenue Next Year26.67%
Revenue Next 2Y9.28%
Revenue Next 3Y-1.04%
Revenue Next 5Y3.43%
EBIT growth 1Y-21.84%
EBIT growth 3Y9.8%
EBIT growth 5Y-6.91%
EBIT Next Year110.17%
EBIT Next 3Y7.78%
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 8 / 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 78.92% 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%.