DORIAN LPG LTD (LPG) Fundamental Analysis & Valuation

NYSE:LPG • MHY2106R1100

Current stock price

34.24 USD
-0.26 (-0.75%)
Last:

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.
  • 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.
  • With a decent Return On Equity value of 11.12%, LPG is doing good in the industry, outperforming 65.55% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for LPG is significantly below the industry average of 23.10%.
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 86.12% of its industry peers.
  • In the last couple of years the Profit Margin of LPG has declined.
  • LPG has a Operating Margin of 34.87%. This is amongst the best in the industry. LPG outperforms 82.78% of its industry peers.
  • LPG's Operating Margin has declined in the last couple of years.
  • LPG's Gross Margin of 85.45% is amongst the best of the industry. LPG outperforms 93.78% 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.
  • The number of shares outstanding for LPG has been increased compared to 1 year ago.
  • The number of shares outstanding for LPG has been reduced compared to 5 years ago.
  • LPG has a better debt/assets ratio than last year.
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 2.20 indicates that LPG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.20, LPG is doing good in the industry, outperforming 68.42% 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 73.21% 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.
  • 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 2.2
ROIC/WACC0.89
WACC7.72%
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.
  • A Quick Ratio of 2.40 indicates that LPG has no problem at all paying its short term obligations.
  • LPG's Quick ratio of 2.40 is amongst the best of the industry. LPG outperforms 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

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%.
  • 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.
  • Looking at the last year, LPG shows a decrease in Revenue. The Revenue has decreased by -3.51% in the last year.
  • The Revenue has been growing slightly by 1.17% on average over the past years.
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

  • LPG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.50% yearly.
  • The Revenue is expected to grow by 3.43% on average over the next years.
EPS Next Y78.92%
EPS Next 2Y23.71%
EPS Next 3Y-5.5%
EPS Next 5YN/A
Revenue Next Year28.75%
Revenue Next 2Y9.95%
Revenue Next 3Y-0.83%
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

  • Based on the Price/Earnings ratio of 11.65, the valuation of LPG can be described as reasonable.
  • Based on the Price/Earnings ratio, LPG is valued cheaply inside the industry as 82.30% of the companies are valued more expensively.
  • LPG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • With a Price/Forward Earnings ratio of 9.77, the valuation of LPG can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, LPG is valued cheaper than 89.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. LPG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.65
Fwd PE 9.77
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

  • Based on the Enterprise Value to EBITDA ratio, LPG is valued a bit cheaper than the industry average as 64.11% of the companies are valued more expensively.
  • LPG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LPG is cheaper than 83.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.82
EV/EBITDA 7.95
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.
  • LPG has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as LPG's earnings are expected to decrease with -5.50% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y23.71%
EPS Next 3Y-5.5%

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5

5. LPG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.08%, LPG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.16, LPG pays a better dividend. On top of this LPG pays more dividend than 84.69% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, LPG pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.08%

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

  • LPG pays out 86.98% of its income as dividend. 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 (4/7/2026, 11:53:47 AM)

34.24

-0.26 (-0.75%)

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 Change0%
Ins Owners14%
Ins Owner Change-2.37%
Market Cap1.46B
Revenue(TTM)404.13M
Net Income(TTM)120.74M
Analysts75.56
Price Target36.85 (7.62%)
Short Float %3.96%
Short Ratio2.46
Dividend
Industry RankSector Rank
Dividend Yield 7.08%
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)8.29%
EPS NQ rev (1m)6.46%
EPS NQ rev (3m)55.92%
EPS NY rev (1m)0%
EPS NY rev (3m)10.7%
Revenue NQ rev (1m)3.37%
Revenue NQ rev (3m)20.56%
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)7.05%
Valuation
Industry RankSector Rank
PE 11.65
Fwd PE 9.77
P/S 3.62
P/FCF 10.82
P/OCF 8.21
P/B 1.35
P/tB 1.35
EV/EBITDA 7.95
EPS(TTM)2.94
EY8.59%
EPS(NY)3.5
Fwd EY10.24%
FCF(TTM)3.16
FCFY9.24%
OCF(TTM)4.17
OCFY12.18%
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 2.2
F-Score5
WACC7.72%
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 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 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%.