DORIAN LPG LTD (LPG) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:LPG • MHY2106R1100
32.58 USD
+0.98 (+3.1%)
At close: Feb 11, 2026
32.58 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
LPG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. LPG has an excellent financial health rating, but there are some minor concerns on its profitability. LPG is valued quite cheap, but it does not seem to be growing. With these ratings, LPG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- LPG had positive earnings in the past year.
- LPG had a positive operating cash flow in the past year.
- 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
- The Return On Assets of LPG (5.33%) is better than 66.99% of its industry peers.
- With a Return On Equity value of 8.90%, LPG perfoms like the industry average, outperforming 59.22% of the companies in the same industry.
- With a Return On Invested Capital value of 5.36%, LPG perfoms like the industry average, outperforming 47.09% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LPG is significantly below the industry average of 22.01%.
- 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 83.50% 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 76.70% of its industry peers.
- LPG's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 86.18%, LPG belongs to the top of the industry, outperforming 93.69% 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.
- Compared to 5 years ago, LPG has less shares outstanding
- Compared to 1 year ago, LPG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.99 indicates that LPG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LPG's Altman-Z score of 1.99 is fine compared to the rest of the industry. LPG outperforms 66.02% 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.
- With a decent Debt to FCF ratio value of 5.90, LPG is doing good in the industry, outperforming 60.68% of the companies in the same industry.
- A Debt/Equity ratio of 0.44 indicates that LPG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.44, LPG is in line with its industry, outperforming 52.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.71
WACC7.53%
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.
- The Current ratio of LPG (3.32) is better than 84.95% of its industry peers.
- A Quick Ratio of 3.30 indicates that LPG has no problem at all paying its short term obligations.
- LPG has a better Quick ratio (3.30) than 84.95% 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 -25.57% 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.
- The Revenue for LPG has decreased by -36.98% 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)-25.57%
EPS 3Y19.56%
EPS 5Y-1.02%
EPS Q2Q%158.14%
Revenue 1Y (TTM)-36.98%
Revenue growth 3Y8.82%
Revenue growth 5Y1.17%
Sales Q2Q%48.72%
3.2 Future
- The Earnings Per Share is expected to decrease by -19.56% 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 Y86.01%
EPS Next 2Y16.21%
EPS Next 3Y-19.56%
EPS Next 5YN/A
Revenue Next Year23.47%
Revenue Next 2Y4.22%
Revenue Next 3Y-4.29%
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 decreasing.
- 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
- LPG is valuated reasonably with a Price/Earnings ratio of 11.08.
- Compared to the rest of the industry, the Price/Earnings ratio of LPG indicates a rather cheap valuation: LPG is cheaper than 81.07% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.23. LPG is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.53, the valuation of LPG can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, LPG is valued cheaply inside the industry as 82.04% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of LPG to the average of the S&P500 Index (28.01), we can say LPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as LPG.
- LPG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LPG is cheaper than 65.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.6 | ||
| EV/EBITDA | 8.73 |
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.
- LPG has a very decent profitability rating, which may justify a higher PE ratio.
- LPG's earnings are expected to decrease with -19.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y16.21%
EPS Next 3Y-19.56%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.75%, LPG is a good candidate for dividend investing.
- LPG's Dividend Yield is rather good when compared to the industry average which is at 3.64. LPG pays more dividend than 83.01% of the companies in the same industry.
- LPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.75% |
5.2 History
- LPG has been paying a dividend for over 5 years, so it has already some track record.
- LPG has decreased its dividend 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 2Y16.21%
EPS Next 3Y-19.56%
32.58
+0.98 (+3.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-20 2026-05-20/bmo
Inst Owners65.88%
Inst Owner Change-1.07%
Ins Owners14.13%
Ins Owner Change-1.08%
Market Cap1.39B
Revenue(TTM)353.34M
Net Income(TTM)94.92M
Analysts84.44
Price Target34.88 (7.06%)
Short Float %4.38%
Short Ratio3.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.75% |
Yearly Dividend3.75
Dividend Growth(5Y)N/A
DP126.33%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-09 2026-02-09 (0.7)
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)2.52%
PT rev (3m)4.01%
EPS NQ rev (1m)-5.51%
EPS NQ rev (3m)-9.38%
EPS NY rev (1m)15.09%
EPS NY rev (3m)34.86%
Revenue NQ rev (1m)-2.09%
Revenue NQ rev (3m)-3.92%
Revenue NY rev (1m)2.66%
Revenue NY rev (3m)11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 10.53 | ||
| P/S | 3.82 | ||
| P/FCF | 15.6 | ||
| P/OCF | 11.44 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)2.94
EY9.02%
EPS(NY)3.09
Fwd EY9.49%
FCF(TTM)2.09
FCFY6.41%
OCF(TTM)2.85
OCFY8.74%
SpS8.54
BVpS24.95
TBVpS24.95
PEG (NY)0.13
PEG (5Y)N/A
Graham Number40.63
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 | 1.99 |
F-Score5
WACC7.53%
ROIC/WACC0.71
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 Y86.01%
EPS Next 2Y16.21%
EPS Next 3Y-19.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.98%
Revenue growth 3Y8.82%
Revenue growth 5Y1.17%
Sales Q2Q%48.72%
Revenue Next Year23.47%
Revenue Next 2Y4.22%
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 Year100.1%
EBIT Next 3Y0.75%
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 for 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.
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 11.08 and the Price/Book (PB) ratio is 1.31.
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 86.01% in the next year.