Overview Dividends

(LPG) Dorian G - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: MHY2106R1100

Vessels, LPG, Transport

LPG EPS (Earnings per Share)

EPS Growth (3Y CAGR): -24.23%
EPS Trend (3Y Correlation): -60.2%

LPG Revenue

Revenue Growth (3Y CAGR): 3.82%
Revenue Trend (3Y Correlation): -34.4%

Description: LPG Dorian G

Dorian LPG Ltd (NYSE:LPG) is a US-based company operating in the Oil & Gas Storage & Transportation sub-industry. The companys stock performance is influenced by various factors, including the demand for liquefied petroleum gas (LPG) shipping and storage services.

Key drivers of Dorian LPGs stock price include the global supply and demand dynamics for LPG, charter rates, and the overall health of the shipping industry. The companys market capitalization stands at $1.3 billion, indicating a moderate size. The stocks price-to-earnings ratio is 26.89, suggesting a relatively high valuation compared to its current earnings. However, the forward P/E ratio is significantly lower at 7.79, implying expected growth in earnings.

The return on equity (RoE) of 4.62% is a key performance indicator that measures the companys ability to generate profits from shareholders equity. To improve RoE, Dorian LPG could focus on increasing revenue through higher charter rates or optimizing its fleet utilization. Other important KPIs for the company include its fleet utilization rate, daily charter rates, and operating expenses.

Economic drivers influencing Dorian LPGs business include global energy demand, LPG production levels, and the availability of LPG shipping capacity. The companys operational efficiency, as measured by its operating expenses and fleet utilization, also plays a crucial role in determining its profitability. As a shipping company, Dorian LPG is also exposed to various risks, including fluctuations in charter rates, fuel prices, and regulatory changes.

LPG Stock Overview

Market Cap in USD	1,346m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2014-05-08

LPG Stock Ratings

Growth Rating	55.5%
Fundamental	51.8%
Dividend Rating	65.6%
Return 12m vs S&P 500	-15.2%
Analyst Rating	4.75 of 5

LPG Dividends

Dividend Yield 12m	10.18%
Yield on Cost 5y	66.67%
Annual Growth 5y	41.42%
Payout Consistency	72.8%
Payout Ratio	2.2%

LPG Growth Ratios

Growth Correlation 3m	94.9%
Growth Correlation 12m	-1.7%
Growth Correlation 5y	88.8%
CAGR 5y	50.47%
CAGR/Max DD 3y	0.80
CAGR/Mean DD 3y	3.48
Sharpe Ratio 12m	-0.79
Alpha	-10.19
Beta	0.564
Volatility	38.96%
Current Volume	395.2k
Average Volume 20d	476.6k
Stop Loss	30.7 (-3.1%)
Signal	-0.03

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (49.0m TTM) > 0 and > 6% of Revenue (6% = 19.4m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -11.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 80.39% (prev 64.65%; Δ 15.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 132.6m > Net Income 49.0m (YES >=105%, WARN >=100%)

Net Debt (412.5m) to EBITDA (151.2m) ratio: 2.73 <= 3.0 (WARN <= 3.5)

Current Ratio 3.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (42.7m) change vs 12m ago 3.97% (target <= -2.0% for YES)

Gross Margin 36.91% (prev 65.00%; Δ -28.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 17.66% (prev 29.48%; Δ -11.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.36 (EBITDA TTM 151.2m / Interest Expense TTM 34.0m) >= 6 (WARN >= 3)

Altman Z'' 2.27

(A) 0.15 = (Total Current Assets 371.7m - Total Current Liabilities 111.8m) / Total Assets 1.75b

(B) 0.17 = Retained Earnings (Balance) 299.9m / Total Assets 1.75b

(D) 0.42 = Book Value of Equity 300.4m / Total Liabilities 714.3m

Total Rating: 2.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.84

1. Piotroski 3.50pt = -1.50

2. FCF Yield 6.81% = 3.40

3. FCF Margin 34.61% = 7.50

4. Debt/Equity 0.56 = 2.35

5. Debt/Ebitda 3.80 = -2.47

6. ROIC - WACC -2.06% = -2.58

7. RoE 4.62% = 0.39

8. Rev. Trend -34.37% = -1.72

9. Rev. CAGR 3.82% = 0.48

10. EPS Trend -60.16% = -1.50

11. EPS CAGR -24.23% = -2.50

What is the price of LPG shares?

As of September 15, 2025, the stock is trading at USD 31.69 with a total of 395,249 shares traded.
Over the past week, the price has changed by -0.13%, over one month by +4.62%, over three months by +29.16% and over the past year by +0.25%.

Is Dorian G a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Dorian G is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 51.84 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LPG is around 43.10 USD . This means that LPG is currently undervalued and has a potential upside of +36.01% (Margin of Safety).

Is LPG a buy, sell or hold?

Dorian G has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy LPG.

Strong Buy: 3
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the LPG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	36	13.6%
Analysts Target Price	36	13.6%
ValueRay Target Price	47	48.2%

Last update: 2025-09-12 04:40

LPG Fundamental Data Overview

Market Cap USD = 1.35b (1.35b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 277.9m USD (last quarter)
P/E Trailing = 27.9204
P/E Forward = 8.0192
P/S = 4.1957
P/B = 1.3019
P/EG = -1.02
Beta = 0.955
Revenue TTM = 323.2m USD
EBIT TTM = 80.4m USD
EBITDA TTM = 151.2m USD
Long Term Debt = 485.5m USD (from longTermDebt, last quarter)
Short Term Debt = 89.5m USD (from shortTermDebt, last quarter)
Debt = 575.0m USD (Calculated: Short Term 89.5m + Long Term 485.5m)
Net Debt = 412.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.64b USD (1.35b + Debt 575.0m - CCE 277.9m)
Interest Coverage Ratio = 2.36 (Ebit TTM 80.4m / Interest Expense TTM 34.0m)
FCF Yield = 6.81% (FCF TTM 111.8m / Enterprise Value 1.64b)
FCF Margin = 34.61% (FCF TTM 111.8m / Revenue TTM 323.2m)
Net Margin = 15.15% (Net Income TTM 49.0m / Revenue TTM 323.2m)
Gross Margin = 36.91% ((Revenue TTM 323.2m - Cost of Revenue TTM 203.9m) / Revenue TTM)
Tobins Q-Ratio = 5.47 (Enterprise Value 1.64b / Book Value Of Equity 300.4m)
Interest Expense / Debt = 1.34% (Interest Expense 7.71m / Debt 575.0m)
Taxrate = 21.0% (US default)
NOPAT = 63.5m (EBIT 80.4m * (1 - 21.00%))
Current Ratio = 3.32 (Total Current Assets 371.7m / Total Current Liabilities 111.8m)
Debt / Equity = 0.56 (Debt 575.0m / last Quarter total Stockholder Equity 1.03b)
Debt / EBITDA = 3.80 (Net Debt 412.5m / EBITDA 151.2m)
Debt / FCF = 5.14 (Debt 575.0m / FCF TTM 111.8m)
Total Stockholder Equity = 1.06b (last 4 quarters mean)
RoA = 2.80% (Net Income 49.0m, Total Assets 1.75b )
RoE = 4.62% (Net Income TTM 49.0m / Total Stockholder Equity 1.06b)
RoCE = 5.20% (Ebit 80.4m / (Equity 1.06b + L.T.Debt 485.5m))
RoIC = 3.92% (NOPAT 63.5m / Invested Capital 1.62b)
WACC = 5.99% (E(1.35b)/V(1.92b) * Re(8.09%)) + (D(575.0m)/V(1.92b) * Rd(1.34%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 93.13 | Cagr: 0.57%
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 81.29% ; FCFE base≈200.8m ; Y1≈247.7m ; Y5≈422.7m
Fair Price DCF = 167.2 (DCF Value 7.13b / Shares Outstanding 42.6m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -34.37 | Revenue CAGR: 3.82%
Rev Growth-of-Growth: -69.11
EPS Correlation: -60.16 | EPS CAGR: -24.23%
EPS Growth-of-Growth: -165.2

Additional Sources for LPG Stock

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