DORIAN LPG LTD (LPG) Fundamental Analysis & Valuation

NYSE:LPG • MHY2106R1100

Current stock price

33.33 USD
+0.53 (+1.62%)
At close:
33.0517 USD
-0.28 (-0.83%)
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.
  • 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.
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

  • LPG has a better Return On Assets (6.79%) than 74.16% of its industry peers.
  • LPG has a better Return On Equity (11.12%) than 65.07% of its industry peers.
  • With a decent Return On Invested Capital value of 6.89%, LPG is doing good in the industry, outperforming 64.59% of the companies in the same industry.
  • LPG had an Average Return On Invested Capital over the past 3 years of 10.02%. This is significantly below the industry average of 23.05%.
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's Profit Margin of 29.88% is amongst the best of the industry. LPG outperforms 86.12% 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 82.78% 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 93.30% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LPG is still creating some value.
  • Compared to 1 year ago, LPG has more shares outstanding
  • LPG has less shares outstanding than it did 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

  • LPG has an Altman-Z score of 2.13. This is not the best score and indicates that LPG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • LPG's Altman-Z score of 2.13 is fine compared to the rest of the industry. LPG outperforms 66.03% of its industry peers.
  • LPG has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as LPG would need 3.79 years to pay back of all of its debts.
  • LPG has a better Debt to FCF ratio (3.79) than 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that LPG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, LPG perfoms like the industry average, outperforming 59.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.79
Altman-Z 2.13
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

  • A Current Ratio of 2.41 indicates that LPG has no problem at all paying its short term obligations.
  • LPG has a Current ratio of 2.41. This is in the better half of the industry: LPG outperforms 79.43% of its industry peers.
  • 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'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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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.
  • 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

  • LPG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.50% yearly.
  • 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

  • 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

  • Based on the Price/Earnings ratio of 11.34, the valuation of LPG can be described as reasonable.
  • Based on the Price/Earnings ratio, LPG is valued cheaper than 83.73% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LPG to the average of the S&P500 Index (25.54), we can say LPG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.51, the valuation of LPG can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LPG indicates a rather cheap valuation: LPG is cheaper than 89.00% of the companies listed in the same industry.
  • LPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 11.34
Fwd PE 9.51
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 67.46% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LPG indicates a rather cheap valuation: LPG is cheaper than 84.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.53
EV/EBITDA 7.61
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

  • LPG has a Yearly Dividend Yield of 7.47%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.30, LPG pays a better dividend. On top of this LPG pays more dividend than 84.21% 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 7.47%

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
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 (3/23/2026, 7:07:21 PM)

After market: 33.0517 -0.28 (-0.83%)

33.33

+0.53 (+1.62%)

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 Cap1.42B
Revenue(TTM)404.13M
Net Income(TTM)120.74M
Analysts80
Price Target37.99 (13.98%)
Short Float %3.98%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
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)-1.3%
Revenue NQ rev (3m)17.82%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)6.68%
Valuation
Industry RankSector Rank
PE 11.34
Fwd PE 9.51
P/S 3.52
P/FCF 10.53
P/OCF 7.99
P/B 1.31
P/tB 1.31
EV/EBITDA 7.61
EPS(TTM)2.94
EY8.82%
EPS(NY)3.5
Fwd EY10.51%
FCF(TTM)3.16
FCFY9.49%
OCF(TTM)4.17
OCFY12.51%
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 2.13
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.


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 11.34 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 78.92% in the next year.