DYNAGAS LNG PARTNERS LP (DLNG)
MHY2188B1083
Overall DLNG gets a fundamental rating of 5 out of 10. We evaluated DLNG against 214 industry peers in the Oil, Gas & Consumable Fuels industry. DLNG has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on DLNG. These ratings could make DLNG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year DLNG was profitable.
DLNG had a positive operating cash flow in the past year.
DLNG had positive earnings in 4 of the past 5 years.
DLNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DLNG's Return On Assets of 3.95% is on the low side compared to the rest of the industry. DLNG is outperformed by 65.26% of its industry peers.
The Return On Equity of DLNG (8.00%) is worse than 68.54% of its industry peers.
The Return On Invested Capital of DLNG (5.88%) is worse than 65.26% of its industry peers.
DLNG had an Average Return On Invested Capital over the past 3 years of 5.21%. This is significantly below the industry average of 45.80%.
The 3 year average ROIC (5.21%) for DLNG is below the current ROIC(5.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.95% | ||
| ROE | 8% | ||
| ROIC | 5.88% |
ROA(3y)4.25%
ROA(5y)2.85%
ROE(3y)9.64%
ROE(5y)6.61%
ROIC(3y)5.21%
ROIC(5y)5.27%
1.3 Margins
With a Profit Margin value of 22.35%, DLNG perfoms like the industry average, outperforming 58.22% of the companies in the same industry.
In the last couple of years the Profit Margin of DLNG has grown nicely.
Looking at the Operating Margin, with a value of 40.32%, DLNG is in the better half of the industry, outperforming 74.18% of the companies in the same industry.
In the last couple of years the Operating Margin of DLNG has remained more or less at the same level.
With an excellent Gross Margin value of 76.48%, DLNG belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
DLNG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.32% | ||
| PM (TTM) | 22.35% | ||
| GM | 76.48% |
OM growth 3Y-4.88%
OM growth 5Y-0.66%
PM growth 3Y10.92%
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y-0.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DLNG is still creating some value.
DLNG has about the same amout of shares outstanding than it did 1 year ago.
DLNG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DLNG has been reduced compared to a year ago.
2.2 Solvency
DLNG has a debt to FCF ratio of 6.98. This is a slightly negative value and a sign of low solvency as DLNG would need 6.98 years to pay back of all of its debts.
DLNG has a Debt to FCF ratio of 6.98. This is comparable to the rest of the industry: DLNG outperforms 48.83% of its industry peers.
DLNG has a Debt/Equity ratio of 0.94. This is a neutral value indicating DLNG is somewhat dependend on debt financing.
The Debt to Equity ratio of DLNG (0.94) is worse than 69.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.98 | ||
| Altman-Z | N/A |
ROIC/WACC1.01
WACC5.8%
2.3 Liquidity
DLNG has a Current Ratio of 2.72. This indicates that DLNG is financially healthy and has no problem in meeting its short term obligations.
DLNG's Current ratio of 2.72 is amongst the best of the industry. DLNG outperforms 80.28% of its industry peers.
A Quick Ratio of 2.72 indicates that DLNG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.72, DLNG belongs to the top of the industry, outperforming 81.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.72 |
3. Growth
3.1 Past
DLNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.53%.
Measured over the past years, DLNG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.20% on average per year.
DLNG shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.89%.
The Revenue has been growing slightly by 4.77% on average over the past years.
EPS 1Y (TTM)-23.53%
EPS 3Y-19.59%
EPS 5Y10.2%
EPS growth Q2Q81.82%
Revenue 1Y (TTM)21.89%
Revenue growth 3Y5.37%
Revenue growth 5Y4.77%
Revenue growth Q2QN/A
3.2 Future
DLNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.37% yearly.
The Revenue is expected to decrease by -2.38% on average over the next years.
EPS Next Y219.08%
EPS Next 2Y78.63%
EPS Next 3Y50.37%
EPS Next 5YN/A
Revenue Next Year-5.72%
Revenue Next 2Y-3.63%
Revenue Next 3Y-2.38%
Revenue Next 5YN/A
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.77, the valuation of DLNG can be described as very reasonable.
64.32% of the companies in the same industry are more expensive than DLNG, based on the Price/Earnings ratio.
DLNG is valuated cheaply when we compare the Price/Earnings ratio to 25.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 2.75, the valuation of DLNG can be described as very cheap.
Based on the Price/Forward Earnings ratio, DLNG is valued cheaply inside the industry as 99.06% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.67, DLNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 2.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DLNG is valued a bit cheaper than 63.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DLNG is valued cheaply inside the industry as 96.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.09 | ||
| EV/EBITDA | 4.93 |
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.
DLNG's earnings are expected to grow with 50.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)0.86
EPS Next 2Y78.63%
EPS Next 3Y50.37%
5. Dividend
5.1 Amount
No dividends for DLNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DYNAGAS LNG PARTNERS LP
NYSE:DLNG (4/25/2024, 1:31:09 PM)
3.4191
-0.13 (-3.69%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap125.82M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 2.75 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.04
PEG (5Y)0.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.95% | ||
| ROE | 8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 40.32% | ||
| PM (TTM) | 22.35% | ||
| GM | 76.48% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.72 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-23.53%
EPS 3Y-19.59%
EPS 5Y
EPS growth Q2Q
EPS Next Y219.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.89%
Revenue growth 3Y5.37%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
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OCF growth 5Y