DORIAN LPG LTD (LPG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LPG • MHY2106R1100

32.35 USD
+2.29 (+7.62%)
At close: Feb 6, 2026
32.35 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

LPG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. LPG has an excellent financial health rating, but there are some minor concerns on its profitability. LPG has a bad growth rate and is valued cheaply. This makes LPG very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year LPG was profitable.
  • In the past year LPG had a positive cash flow from operations.
  • In the past 5 years LPG has always 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

  • LPG has a better Return On Assets (5.33%) than 67.15% of its industry peers.
  • LPG has a Return On Equity (8.90%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 5.36%, LPG perfoms like the industry average, outperforming 46.38% 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 21.94%.
  • The last Return On Invested Capital (5.36%) for LPG is well below the 3 year average (10.02%), which needs to be investigated, but indicates that LPG had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.33%
ROE 8.9%
ROIC 5.36%
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

  • Looking at the Profit Margin, with a value of 26.02%, LPG belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LPG has declined.
  • The Operating Margin of LPG (30.98%) is better than 77.29% of its industry peers.
  • In the last couple of years the Operating Margin of LPG has declined.
  • LPG's Gross Margin of 86.18% is amongst the best of the industry. LPG outperforms 93.72% of its industry peers.
  • In the last couple of years the Gross Margin of LPG has declined.
Industry RankSector Rank
OM 30.98%
PM (TTM) 26.02%
GM 86.18%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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
  • 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 1.94. 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.
  • Looking at the Altman-Z score, with a value of 1.94, LPG is in the better half of the industry, outperforming 64.73% of the companies in the same industry.
  • LPG has a debt to FCF ratio of 5.90. This is a neutral value as LPG would need 5.90 years to pay back of all of its debts.
  • LPG has a Debt to FCF ratio of 5.90. This is in the better half of the industry: LPG outperforms 60.39% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that LPG is not too dependend on debt financing.
  • LPG has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.9
Altman-Z 1.94
ROIC/WACC0.66
WACC8.11%
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 3.32. This indicates that LPG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LPG (3.32) is better than 85.02% of its industry peers.
  • LPG has a Quick Ratio of 3.30. This indicates that LPG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.30, LPG belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 3.3
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. Growth

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 very negative growth in Revenue. The Revenue has decreased by -36.98% 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)-36.98%
Revenue growth 3Y8.82%
Revenue growth 5Y1.17%
Sales Q2Q%46.57%

3.2 Future

  • The Earnings Per Share is expected to decrease by -19.56% on average over the next years. This is quite bad
  • 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 Y86.01%
EPS Next 2Y16.21%
EPS Next 3Y-19.56%
EPS Next 5YN/A
Revenue Next Year23.47%
Revenue Next 2Y4.22%
Revenue Next 3Y-4.29%
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.
  • 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.00 indicates a reasonable 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 82.13% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. LPG is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.46, which indicates a very decent valuation of LPG.
  • LPG's Price/Forward Earnings ratio is rather cheap when compared to the industry. LPG is cheaper than 83.09% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, LPG is valued rather cheaply.
Industry RankSector Rank
PE 11
Fwd PE 10.46
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LPG.
  • 66.67% of the companies in the same industry are more expensive than LPG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.53
EV/EBITDA 8.38
LPG Per share dataLPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 -19.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y16.21%
EPS Next 3Y-19.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.15%, LPG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.64, LPG pays a better dividend. On top of this LPG pays more dividend than 85.51% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, LPG pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.15%

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

  • LPG pays out 126.33% of its income as dividend. This is not a sustainable payout ratio.
DP126.33%
EPS Next 2Y16.21%
EPS Next 3Y-19.56%
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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Find the best dividend stocksShow peers with best dividend

DORIAN LPG LTD

NYSE:LPG (2/6/2026, 8:04:00 PM)

After market: 32.35 0 (0%)

32.35

+2.29 (+7.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-20
Inst Owners65.88%
Inst Owner Change-0.86%
Ins Owners14.13%
Ins Owner Change3.82%
Market Cap1.39B
Revenue(TTM)353.34M
Net Income(TTM)94.92M
Analysts77.78
Price Target34.88 (7.82%)
Short Float %4.38%
Short Ratio3.23
Dividend
Industry RankSector Rank
Dividend Yield 8.15%
Yearly Dividend3.75
Dividend Growth(5Y)N/A
DP126.33%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.1%
Min EPS beat(2)-61.41%
Max EPS beat(2)1.2%
EPS beat(4)1
Avg EPS beat(4)-42.35%
Min EPS beat(4)-67.19%
Max EPS beat(4)1.2%
EPS beat(8)4
Avg EPS beat(8)-18.61%
EPS beat(12)7
Avg EPS beat(12)-6.23%
EPS beat(16)8
Avg EPS beat(16)-7.62%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-10.17%
Max Revenue beat(2)7.21%
Revenue beat(4)1
Avg Revenue beat(4)-9.53%
Min Revenue beat(4)-22.54%
Max Revenue beat(4)7.21%
Revenue beat(8)3
Avg Revenue beat(8)-5.2%
Revenue beat(12)6
Avg Revenue beat(12)-3.05%
Revenue beat(16)9
Avg Revenue beat(16)-1.71%
PT rev (1m)-1.23%
PT rev (3m)0.21%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)8.06%
EPS NY rev (3m)31.1%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)10.46%
Valuation
Industry RankSector Rank
PE 11
Fwd PE 10.46
P/S 3.8
P/FCF 15.53
P/OCF 11.39
P/B 1.3
P/tB 1.3
EV/EBITDA 8.38
EPS(TTM)2.94
EY9.09%
EPS(NY)3.09
Fwd EY9.56%
FCF(TTM)2.08
FCFY6.44%
OCF(TTM)2.84
OCFY8.78%
SpS8.52
BVpS24.9
TBVpS24.9
PEG (NY)0.13
PEG (5Y)N/A
Graham Number40.58
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 8.9%
ROCE 6.79%
ROIC 5.36%
ROICexc 6.39%
ROICexgc 6.39%
OM 30.98%
PM (TTM) 26.02%
GM 86.18%
FCFM 24.46%
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 Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.9
Debt/EBITDA 2.56
Cap/Depr 45.45%
Cap/Sales 8.89%
Interest Coverage 3.81
Cash Conversion 66%
Profit Quality 94.02%
Current Ratio 3.32
Quick Ratio 3.3
Altman-Z 1.94
F-Score5
WACC8.11%
ROIC/WACC0.66
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 Y86.01%
EPS Next 2Y16.21%
EPS Next 3Y-19.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.98%
Revenue growth 3Y8.82%
Revenue growth 5Y1.17%
Sales Q2Q%46.57%
Revenue Next Year23.47%
Revenue Next 2Y4.22%
Revenue Next 3Y-4.29%
Revenue Next 5Y3.43%
EBIT growth 1Y-57.72%
EBIT growth 3Y9.8%
EBIT growth 5Y-6.91%
EBIT Next Year100.1%
EBIT Next 3Y0.75%
EBIT Next 5Y11.95%
FCF growth 1Y-62.42%
FCF growth 3Y17.28%
FCF growth 5Y0.67%
OCF growth 1Y-60.03%
OCF growth 3Y13.38%
OCF growth 5Y0.47%

DORIAN LPG LTD / LPG 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 7 / 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 and the Price/Book (PB) ratio is 1.3.


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 86.01% in the next year.