Dorian LPG Ltd

α : 4.44

Ticker: LPG.US

Fundamental α

i
Weighted: 12.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 15.4 4.8 17.7
Income Statement Composite 8.4 4.0 8.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.03
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.18 0.29 1.20
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.37 -0.26 1.44
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.60 -0.32 1.87
↳ Sector Median Analytics
Cash Flow Composite 4.1 4.7 6.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.23
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.13 0.40 1.23
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.65 1.02 2.00
↳ Sector Median Analytics
Balance Sheet Composite 2.9 -3.9 2.5
↳ Return on Assets
↳ Capped Z-Score 1.17 -0.81 1.04
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.34 0.41 0.28
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.42 -1.09 -0.49
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.17 -0.03 0.01
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.06 -0.89 0.86
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.39 -0.90 1.08
↳ Sector Median Analytics

Market α

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Weighted: -5.7
Metric/Statistic Ticker Value
Market Valuation Composite 2.2
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. It owns and operates twenty-eight very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.