DORIAN LPG LTD (LPG) Fundamental Analysis & Valuation

NYSE:LPG • MHY2106R1100

Current stock price

32.8 USD
+1.04 (+3.27%)
At close:
33.06 USD
+0.26 (+0.79%)
Pre-Market:

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.
  • In the past 5 years LPG has always 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's Return On Assets of 6.79% is fine compared to the rest of the industry. LPG outperforms 75.48% of its industry peers.
  • With a decent Return On Equity value of 11.12%, LPG is doing good in the industry, outperforming 64.42% of the companies in the same industry.
  • LPG's Return On Invested Capital of 6.89% is fine compared to the rest of the industry. LPG outperforms 64.90% of its industry peers.
  • 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

  • The Profit Margin of LPG (29.88%) is better than 87.50% of its industry peers.
  • LPG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 34.87%, LPG belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LPG has declined.
  • With an excellent Gross Margin value of 85.45%, LPG belongs to the best of the industry, outperforming 93.27% 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.
  • 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
  • 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

  • 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 has a better Altman-Z score (2.13) than 67.31% of its industry peers.
  • 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.
  • LPG has a Debt to FCF ratio of 3.79. This is in the better half of the industry: LPG outperforms 71.63% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that LPG is not too dependend on debt financing.
  • LPG has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: LPG outperforms 56.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.79
Altman-Z 2.13
ROIC/WACC0.91
WACC7.56%
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.
  • With a decent Current ratio value of 2.41, LPG is doing good in the industry, outperforming 79.81% 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 80.77% 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

  • The earnings per share for LPG have decreased strongly by -25.57% in the last year.
  • 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

  • Based on estimates for the next years, LPG will show a decrease in Earnings Per Share. The EPS will decrease by -5.50% on average per year.
  • 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 Year26.5%
Revenue Next 2Y6.74%
Revenue Next 3Y-2.24%
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

  • The Price/Earnings ratio is 11.16, which indicates a very decent valuation of LPG.
  • Compared to the rest of the industry, the Price/Earnings ratio of LPG indicates a rather cheap valuation: LPG is cheaper than 83.65% of the companies listed in the same industry.
  • LPG is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.36, 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 88.46% of the companies are valued more expensively.
  • LPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 11.16
Fwd PE 9.36
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 63.94% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LPG is valued cheaper than 85.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.37
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

  • 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 -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 87.50% of the companies in the same industry.
  • LPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
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 (3/18/2026, 8:20:37 PM)

Premarket: 33.06 +0.26 (+0.79%)

32.8

+1.04 (+3.27%)

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 Cap1.40B
Revenue(TTM)404.13M
Net Income(TTM)120.74M
Analysts80
Price Target37.99 (15.82%)
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 11.16
Fwd PE 9.36
P/S 3.47
P/FCF 10.37
P/OCF 7.87
P/B 1.29
P/tB 1.29
EV/EBITDA 7.61
EPS(TTM)2.94
EY8.96%
EPS(NY)3.5
Fwd EY10.68%
FCF(TTM)3.16
FCFY9.65%
OCF(TTM)4.17
OCFY12.71%
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
WACC7.56%
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 11.16 and the Price/Book (PB) ratio is 1.29.


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.