NYSE:LPG (USA) Also trade in: Germany

Dorian LPG Ltd

$ 9.66 -0.36 (-3.59%)
Volume: 318,831 Avg Vol (1m): 516,148
Market Cap $: 531.91 Mil Enterprise Value $: 1.19 Bil
P/E (TTM): 0.00 P/B: 0.58
Earnings Power Value -44.34
Net Current Asset Value -11.06
Tangible Book 16.75
Projected FCF 0
Median P/S Value 9.43
Graham Number 0
Peter Lynch Value -6.6
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3.7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.07, Max: 2.94
Current: 0.03
0.02
2.94
Equity-to-Asset 0.57
Equity-to-Asset range over the past 10 years
Min: 0.54, Med: 0.56, Max: 0.86
Current: 0.57
0.54
0.86
Debt-to-Equity 0.74
Debt-to-Equity range over the past 10 years
Min: 0.14, Med: 0.76, Max: 0.84
Current: 0.74
0.14
0.84
Debt-to-EBITDA 8.87
Debt-to-EBITDA range over the past 10 years
Min: 4.47, Med: 9.49, Max: 13.68
Current: 8.87
4.47
13.68
Interest Coverage 0.71
Interest Coverage range over the past 10 years
Min: 0.14, Med: 6.33, Max: 37.35
Current: 0.71
0.14
37.35
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.69
DISTRESS
GREY
SAFE
Beneish M-Score 101.97
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.59%
WACC 6.77%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.30
Operating Margin range over the past 10 years
Min: -5.04, Med: 11.59, Max: 55.16
Current: 13.3
-5.04
55.16
Net Margin % -12.67
Net Margin range over the past 10 years
Min: -32.24, Med: 4.35, Max: 44.84
Current: -12.67
-32.24
44.84
ROE % -2.62
ROE range over the past 10 years
Min: -5.44, Med: 0.13, Max: 13.95
Current: -2.62
-5.44
13.95
ROA % -1.47
ROA range over the past 10 years
Min: -3.03, Med: 0.13, Max: 8.82
Current: -1.47
-3.03
8.82
ROC (Joel Greenblatt) % 0.78
ROC (Joel Greenblatt) range over the past 10 years
Min: -0.95, Med: 1.03, Max: 11.13
Current: 0.78
-0.95
11.13
3-Year Total Revenue Growth Rate -18.20
3-Year Revenue Growth Rate range over the past 10 years
Min: -17.2, Med: 16.7, Max: 81.1
Current: -17.2
-17.2
81.1
3-Year Total EBITDA Growth Rate -34.60
3-Year EBITDA Growth Rate range over the past 10 years
Min: -33.7, Med: 23.3, Max: 109.3
Current: -33.7
-33.7
109.3

Ratios

Current vs industry vs history
PB Ratio 0.58
PB Ratio range over the past 10 years
Min: 0.29, Med: 0.49, Max: 1.6
Current: 0.58
0.29
1.6
PS Ratio 2.76
PS Ratio range over the past 10 years
Min: 1.07, Med: 2.69, Max: 28.69
Current: 2.76
1.07
28.69
Price-to-Free-Cash-Flow 23.39
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.62, Med: 12.1, Max: 93.45
Current: 23.39
6.62
93.45
Price-to-Operating-Cash-Flow 18.83
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.92, Med: 11.92, Max: 122.24
Current: 18.83
1.92
122.24
EV-to-EBIT 102.00
EV-to-EBIT range over the past 10 years
Min: -284.4, Med: 30.4, Max: 864
Current: 102
-284.4
864
EV-to-EBITDA 15.50
EV-to-EBITDA range over the past 10 years
Min: 5.8, Med: 14.7, Max: 61
Current: 15.5
5.8
61
EV-to-Revenue 6.22
EV-to-Revenue range over the past 10 years
Min: 3.5, Med: 6.7, Max: 22.1
Current: 6.22
3.5
22.1
Current Ratio 1.16
Current Ratio range over the past 10 years
Min: 0.56, Med: 1.2, Max: 24.19
Current: 1.16
0.56
24.19
Quick Ratio 1.14
Quick Ratio range over the past 10 years
Min: 0.55, Med: 1.17, Max: 24.1
Current: 1.14
0.55
24.1
Days Inventory 6.12
Days Inventory range over the past 10 years
Min: 5.62, Med: 8.39, Max: 17.81
Current: 6.12
5.62
17.81
Days Sales Outstanding 3.16
Days Sales Outstanding range over the past 10 years
Min: 0.02, Med: 1.99, Max: 80.08
Current: 3.16
0.02
80.08
Days Payable 21.82
Days Payable range over the past 10 years
Min: 17.52, Med: 22.06, Max: 40.41
Current: 21.82
17.52
40.41

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.00
3-Year Share Buyback Rate range over the past 10 years
Min: 1, Med: 1.1, Max: 1.7
Current: 1
1
1.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.58
Price-to-Tangible-Book range over the past 10 years
Min: 0.34, Med: 0.47, Max: 1.56
Current: 0.58
0.34
1.56
Price-to-Median-PS-Value 1.03
Price-to-Median-PS-Value range over the past 10 years
Min: 0.47, Med: 1.04, Max: 10.45
Current: 1.03
0.47
10.45
Earnings Yield (Joel Greenblatt) % 0.98
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.5, Med: 1.7, Max: 12.3
Current: 0.98
-1.5
12.3
Forward Rate of Return (Yacktman) % -16.58
Forward Rate of Return range over the past 10 years
Min: -23.8, Med: -18.65, Max: -16.3
Current: -16.58
-23.8
-16.3

» LPG's 30-Y Financials

Financials (Next Earnings Date: 2019-10-31)

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Business Description

Industry Transportation & Logistics » Transportation & Logistics    NAICS : 483111    SIC : 4412
Compare TPE:2607 SHSE:603117 XLJU:LKPG BOM:502865 OSL:FJORD SHSE:603329 SHSE:600692 TSX:LGT.B XKRX:005880 XSGO:PUERTO NYSE:GNK SZSE:000520 BKK:PSL TPE:2208 NAS:EGLE TSE:9110 HKSE:03378 NYSE:DSSI NYSE:SALT ISX:TRAM
Traded in other countries 0DA.Germany
Address 27 Signal Road, Stamford, CT, USA, 06902
Dorian LPG Ltd is an international liquefied petroleum gas shipping company focused on owning and operating gas carriers, or VLGCs. The company currently owns and operates around 22 modern VLGCs, including nineteen new fuel-efficient 84,000 cbm ECO-design VLGCs. Dorian LPG has offices in Connecticut, USA, London, United Kingdom and Athens, Greece. The company's customers include energy companies such as Exxon Mobil Corp., China International United Petroleum and Chemicals Co., Ltd., Royal Dutch Shell plc and Statoil ASA, commodity traders such as Itochu Corporation and the Vitol Group and importers such as E1 Corp., SK Gas Co. Ltd., and Indian Oil Corporation.

More Statistics

Revenue (TTM) (Mil) $ 191.55
EPS (TTM) $ -0.44
Beta 1.27
Volatility % 49.39
52-Week Range $ 5.26 - 10.27
Shares Outstanding (Mil) 55.06

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y