LPG:NYE-Dorian LPG Ltd. (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 43.9

Change

-0.42 (-0.95)%

Market Cap

USD 0.41B

Volume

0.46M

Analyst Target

USD 11.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dorian LPG Ltd is an LPG shipping company engaged in owning and operating liquefied petroleum gas tankers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

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ETFs Containing LPG

PXJ Invesco Dynamic Oil & Gas.. 3.11 % 0.63 %

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USD 0.10B
MYLD 1.14 % 0.00 %

N/A

N/A
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.07% 23% F 34% F
Dividend Return 4.56% 84% B 95% A
Total Return 4.63% 25% F 48% F
Trailing 12 Months  
Capital Gain 95.11% 96% N/A 97% N/A
Dividend Return 17.78% 96% N/A 99% N/A
Total Return 112.89% 96% N/A 98% N/A
Trailing 5 Years  
Capital Gain 469.39% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 469.39% 94% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 39.07% 85% B 93% A
Dividend Return 52.14% 85% B 95% A
Total Return 13.07% 94% A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.15% 42% F 18% F
Risk Adjusted Return 101.92% 98% N/A 98% N/A
Market Capitalization 0.41B 41% F 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.20 88% 90%
Price/Book Ratio 1.62 55% 50%
Price / Cash Flow Ratio 14.76 2% 26%
Price/Free Cash Flow Ratio 5.15 79% 65%
Management Effectiveness  
Return on Equity 33.41% 86% 93%
Return on Invested Capital -0.77% 2% 22%
Return on Assets 12.32% 85% 95%
Debt to Equity Ratio 65.67% 84% 51%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.