DORIAN LPG LTD (LPG) Stock Fundamental Analysis
USA - NYSE:LPG - MHY2106R1100 - Common Stock
26.54 USD
+0.06 (+0.23%)
Overall LPG gets a fundamental rating of 6 out of 10. We evaluated LPG against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While LPG has a great health rating, its profitability is only average at the moment. LPG has a bad growth rate and is valued cheaply. These ratings could make LPG a good candidate for value investing.
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.
In the past 5 years LPG has always been profitable.
In the past 5 years LPG always reported a positive cash flow from operatings.
1.2 Ratios
LPG has a Return On Assets of 5.33%. This is in the better half of the industry: LPG outperforms 65.71% of its industry peers.
Looking at the Return On Equity, with a value of 8.90%, LPG is in line with its industry, outperforming 59.05% of the companies in the same industry.
LPG has a Return On Invested Capital (5.36%) which 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 21.85%.
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
With an excellent Profit Margin value of 26.02%, LPG belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
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 75.24% of its industry peers.
In the last couple of years the Operating Margin of LPG has declined.
Looking at the Gross Margin, with a value of 86.18%, LPG belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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.
The number of shares outstanding for LPG has been increased compared to 1 year ago.
LPG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, LPG has an improved debt to assets ratio.
2.2 Solvency
LPG has an Altman-Z score of 1.80. This is a bad value and indicates that LPG is not financially healthy and even has some risk of bankruptcy.
LPG's Altman-Z score of 1.80 is fine compared to the rest of the industry. LPG outperforms 62.86% of its industry peers.
LPG has a debt to FCF ratio of 5.90. This is a neutral value as LPG would need 5.90 years to pay back of all of its debts.
LPG's Debt to FCF ratio of 5.90 is fine compared to the rest of the industry. LPG outperforms 60.95% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that LPG is not too dependend on debt financing.
LPG has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.68
WACC7.91%
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 86.19% of the companies in the same industry.
A Quick Ratio of 3.30 indicates that LPG has no problem at all paying its short term obligations.
LPG has a Quick ratio of 3.30. This is amongst the best in the industry. LPG outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 3.3 |
3. Growth
3.1 Past
The earnings per share for LPG have decreased strongly by -63.19% in the last year.
LPG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.02% yearly.
Looking at the last year, LPG shows a very negative growth in Revenue. The Revenue has decreased by -27.21% in the last year.
LPG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.17% yearly.
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
LPG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.15% yearly.
The Revenue is expected to grow by 3.43% on average over the next years.
EPS Next Y37.93%
EPS Next 2Y-3.65%
EPS Next 3Y-19.15%
EPS Next 5YN/A
Revenue Next Year11.23%
Revenue Next 2Y1.63%
Revenue Next 3Y-0.63%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.74, which indicates a very decent valuation of LPG.
Based on the Price/Earnings ratio, LPG is valued a bit cheaper than 69.05% of the companies in the same industry.
When comparing the Price/Earnings ratio of LPG to the average of the S&P500 Index (25.91), we can say LPG is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.49, LPG is valued correctly.
60.95% of the companies in the same industry are more expensive than LPG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LPG to the average of the S&P500 Index (34.57), we can say LPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
LPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LPG is cheaper than 61.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LPG is valued a bit cheaper than 70.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.68 | ||
| EV/EBITDA | 7.53 |
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.
LPG's earnings are expected to decrease with -19.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y-3.65%
EPS Next 3Y-19.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.25%, LPG is a good candidate for dividend investing.
LPG's Dividend Yield is rather good when compared to the industry average which is at 5.88. LPG pays more dividend than 88.10% of the companies in the same industry.
LPG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
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
126.33% of the earnings are spent on dividend by LPG. This is not a sustainable payout ratio.
DP126.33%
EPS Next 2Y-3.65%
EPS Next 3Y-19.15%
NYSE:LPG (11/14/2025, 3:01:47 PM)
26.54
+0.06 (+0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.27%
Inst Owner Change-21.97%
Ins Owners14.24%
Ins Owner Change4.41%
Market Cap1.13B
Revenue(TTM)364.83M
Net Income(TTM)94.92M
Analysts80
Price Target33.54 (26.38%)
Short Float %3.88%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
Yearly Dividend3.75
Dividend Growth(5Y)N/A
DP126.33%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)-15.68%
EPS beat(12)7
Avg EPS beat(12)-4.28%
EPS beat(16)8
Avg EPS beat(16)-6.16%
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)0%
PT rev (3m)1.86%
EPS NQ rev (1m)12.07%
EPS NQ rev (3m)30.74%
EPS NY rev (1m)3.53%
EPS NY rev (3m)-8.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 12.49 | ||
| P/S | 3.1 | ||
| P/FCF | 12.68 | ||
| P/OCF | 9.3 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 7.53 |
EPS(TTM)2.26
EY8.52%
EPS(NY)2.13
Fwd EY8.01%
FCF(TTM)2.09
FCFY7.88%
OCF(TTM)2.85
OCFY10.75%
SpS8.55
BVpS25.01
TBVpS25.01
PEG (NY)0.31
PEG (5Y)N/A
Graham Number35.66
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 | 1.8 |
F-Score5
WACC7.91%
ROIC/WACC0.68
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 Y37.93%
EPS Next 2Y-3.65%
EPS Next 3Y-19.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.21%
Revenue growth 3Y8.82%
Revenue growth 5Y1.17%
Sales Q2Q%50.5%
Revenue Next Year11.23%
Revenue Next 2Y1.63%
Revenue Next 3Y-0.63%
Revenue Next 5Y3.43%
EBIT growth 1Y-57.72%
EBIT growth 3Y9.8%
EBIT growth 5Y-6.91%
EBIT Next Year74.16%
EBIT Next 3Y7.34%
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 6 / 10 to LPG.
What is the valuation status of DORIAN LPG LTD (LPG) stock?
ChartMill assigns a valuation rating of 7 / 10 to DORIAN LPG LTD (LPG). This can be considered as Undervalued.
How profitable is DORIAN LPG LTD (LPG) stock?
DORIAN LPG LTD (LPG) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for LPG stock?
The Price/Earnings (PE) ratio for DORIAN LPG LTD (LPG) is 11.74 and the Price/Book (PB) ratio is 1.06.
Can you provide the dividend sustainability for LPG stock?
The dividend rating of DORIAN LPG LTD (LPG) is 5 / 10 and the dividend payout ratio is 126.33%.