DORIAN LPG LTD (LPG) Fundamental Analysis & Valuation

NYSE:LPG • MHY2106R1100

Current stock price

31.76 USD
+0.69 (+2.22%)
At close:
31.76 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

  • In the past year LPG was profitable.
  • LPG had a positive operating cash flow in the past year.
  • In the past 5 years LPG has always been profitable.
  • In the past 5 years LPG always reported a positive cash flow from operatings.
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

  • The Return On Assets of LPG (6.79%) is better than 75.36% of its industry peers.
  • LPG has a Return On Equity of 11.12%. This is in the better half of the industry: LPG outperforms 64.25% of its industry peers.
  • With a decent Return On Invested Capital value of 6.89%, LPG is doing good in the industry, outperforming 64.73% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LPG is significantly below the industry average of 22.49%.
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

  • LPG has a Profit Margin of 29.88%. This is amongst the best in the industry. LPG outperforms 87.44% of its industry peers.
  • LPG's Profit Margin has declined in the last couple of years.
  • LPG's Operating Margin of 34.87% is amongst the best of the industry. LPG outperforms 82.61% 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 85.45%, LPG belongs to the top of the industry, outperforming 93.24% 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.
  • 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.
  • 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 2.07 indicates that LPG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.07, LPG is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 3.79, LPG is doing good in the industry, outperforming 71.50% of the companies in the same industry.
  • LPG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of LPG (0.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.79
Altman-Z 2.07
ROIC/WACC0.91
WACC7.55%
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.
  • Looking at the Current ratio, with a value of 2.41, LPG is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
  • 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.
  • LPG has a Quick ratio of 2.40. This is amongst the best in the industry. LPG outperforms 80.68% 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

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.
  • LPG shows a decrease in Revenue. In the last year, the revenue decreased by -3.51%.
  • LPG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.17% yearly.
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

  • The Earnings Per Share is expected to decrease by -5.50% on average over the next years.
  • 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 Y78.92%
EPS Next 2Y23.71%
EPS Next 3Y-5.5%
EPS Next 5YN/A
Revenue Next Year26.5%
Revenue Next 2Y6.74%
Revenue Next 3Y-2.24%
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.
  • 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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8

4. LPG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.80, which indicates a very decent valuation of LPG.
  • Based on the Price/Earnings ratio, LPG is valued cheaper than 84.06% of the companies in the same industry.
  • LPG is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • LPG is valuated reasonably with a Price/Forward Earnings ratio of 9.06.
  • Based on the Price/Forward Earnings ratio, LPG is valued cheaper than 89.37% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LPG to the average of the S&P500 Index (24.12), we can say LPG is valued rather cheaply.
Industry RankSector Rank
PE 10.8
Fwd PE 9.06
LPG Price Earnings VS Forward Price EarningsLPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LPG is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, LPG is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.04
EV/EBITDA 7.26
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.
  • LPG has a very decent profitability rating, which 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)0.14
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

  • With a Yearly Dividend Yield of 8.40%, LPG is a good candidate for dividend investing.
  • LPG's Dividend Yield is rather good when compared to the industry average which is at 3.47. LPG pays more dividend than 87.44% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, LPG pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.4%

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 (3/17/2026, 8:04:00 PM)

After market: 31.76 0 (0%)

31.76

+0.69 (+2.22%)

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-2.56%
Market Cap1.36B
Revenue(TTM)404.13M
Net Income(TTM)120.74M
Analysts80
Price Target37.99 (19.62%)
Short Float %3.98%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 8.4%
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)8.92%
PT rev (3m)9.05%
EPS NQ rev (1m)3.42%
EPS NQ rev (3m)52.3%
EPS NY rev (1m)-3.81%
EPS NY rev (3m)10.7%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)28.74%
Revenue NY rev (1m)2.46%
Revenue NY rev (3m)6.54%
Valuation
Industry RankSector Rank
PE 10.8
Fwd PE 9.06
P/S 3.36
P/FCF 10.04
P/OCF 7.62
P/B 1.25
P/tB 1.25
EV/EBITDA 7.26
EPS(TTM)2.94
EY9.26%
EPS(NY)3.5
Fwd EY11.03%
FCF(TTM)3.16
FCFY9.96%
OCF(TTM)4.17
OCFY13.13%
SpS9.46
BVpS25.4
TBVpS25.4
PEG (NY)0.14
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 2.07
F-Score5
WACC7.55%
ROIC/WACC0.91
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 Year26.5%
Revenue Next 2Y6.74%
Revenue Next 3Y-2.24%
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.


What is the valuation status for LPG stock?

ChartMill assigns a valuation rating of 8 / 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 10.8 and the Price/Book (PB) ratio is 1.25.


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.