DorianG
Market Cap
US$533.5m
Last Updated
2021/04/11 23:06 UTC
Data Sources
Company Financials +
Executive Summary
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 2.2% per year for the next 3 years
Snowflake Analysis
Undervalued with proven track record.
Similar Companies
Share Price & News
How has DorianG's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LPG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: LPG's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-1.5%
LPG
-3.4%
US Oil and Gas
2.1%
US Market
1 Year Return
56.8%
LPG
47.6%
US Oil and Gas
56.3%
US Market
Return vs Industry: LPG exceeded the US Oil and Gas industry which returned 47.6% over the past year.
Return vs Market: LPG matched the US Market which returned 56.3% over the past year.
Shareholder returns
| LPG | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.5% | -3.4% | 2.1% |
| 30 Day | -9.4% | -7.6% | 2.4% |
| 90 Day | -11.4% | 17.9% | 6.1% |
| 1 Year | 56.8%56.8% | 57.5%47.6% | 59.1%56.3% |
| 3 Year | 60.5%60.5% | -15.6%-27.2% | 65.7%55.1% |
| 5 Year | 28.7%28.7% | 0.9%-18.8% | 122.3%97.6% |
Long-Term Price Volatility Vs. Market
How volatile is DorianG's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
DorianG (NYSE:LPG) Seems To Use Debt Quite Sensibly4 weeks ago | Simply Wall St
This Insider Has Just Sold Shares In Dorian LPG Ltd. (NYSE:LPG)1 month ago | Simply Wall St
Dorian LPG Ltd.'s (NYSE:LPG) Intrinsic Value Is Potentially 75% Above Its Share PriceValuation
Is DorianG undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LPG ($12.86) is trading below our estimate of fair value ($28.92)
Significantly Below Fair Value: LPG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LPG is good value based on its PE Ratio (8.4x) compared to the US Oil and Gas industry average (13.6x).
PE vs Market: LPG is good value based on its PE Ratio (8.4x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: LPG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: LPG is good value based on its PB Ratio (0.6x) compared to the US Oil and Gas industry average (1.4x).
Future Growth
How is DorianG forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
-2.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LPG's earnings are forecast to decline over the next 3 years (-2.2% per year).
Earnings vs Market: LPG's earnings are forecast to decline over the next 3 years (-2.2% per year).
High Growth Earnings: LPG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: LPG's revenue is expected to decline over the next 3 years (-4.6% per year).
High Growth Revenue: LPG's revenue is forecast to decline over the next 3 years (-4.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LPG's Return on Equity is forecast to be low in 3 years time (6.8%).
Past Performance
How has DorianG performed over the past 5 years?
-3.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LPG has high quality earnings.
Growing Profit Margin: LPG's current net profit margins (25.3%) are higher than last year (24.6%).
Past Earnings Growth Analysis
Earnings Trend: LPG's earnings have declined by 3.2% per year over the past 5 years.
Accelerating Growth: LPG's earnings growth over the past year (16.4%) exceeds its 5-year average (-3.2% per year).
Earnings vs Industry: LPG earnings growth over the past year (16.4%) exceeded the Oil and Gas industry -44.1%.
Return on Equity
High ROE: LPG's Return on Equity (7.7%) is considered low.
Financial Health
How is DorianG's financial position?
Financial Position Analysis
Short Term Liabilities: LPG's short term assets ($218.2M) exceed its short term liabilities ($77.5M).
Long Term Liabilities: LPG's short term assets ($218.2M) do not cover its long term liabilities ($571.7M).
Debt to Equity History and Analysis
Debt Level: LPG's debt to equity ratio (60.2%) is considered high.
Reducing Debt: LPG's debt to equity ratio has reduced from 84.6% to 60.2% over the past 5 years.
Debt Coverage: LPG's debt is well covered by operating cash flow (23.9%).
Interest Coverage: LPG's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
Dividend
What is DorianG current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LPG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LPG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LPG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LPG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LPG's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.8yrs
Average management tenure
CEO
John Hadjipateras (70 yo)
7.75yrs
Tenure
US$1,391,087
Compensation
Mr. John C. Hadjipateras has been the Chairman, Chief Executive Officer and President at Dorian LPG Ltd. since July 01, 2013. Mr. Hadjipateras has been the President of Dorian LPG (USA) LLC since July 01, ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.39M) is about average for companies of similar size in the US market ($USD1.48M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: LPG's management team is seasoned and experienced (7.8 years average tenure).
Board Members
Experienced Board: LPG's board of directors are considered experienced (7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LPG insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dorian LPG Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dorian LPG Ltd.
- Ticker: LPG
- Exchange: NYSE
- Founded: 2013
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Market Cap: US$533.457m
- Shares outstanding: 41.48m
- Website: https://www.dorianlpg.com
Number of Employees
Location
- Dorian LPG Ltd.
- 27 Signal Road
- Stamford
- Connecticut
- 6902
- United States
Listings
Biography
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLG...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 23:06 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.