Dorian Lpg Stock Fundamentals
| LPG Stock | USD 25.51 0.30 1.19% |
Dorian LPG fundamentals help investors to digest information that contributes to Dorian LPG's financial success or failures. It also enables traders to predict the movement of Dorian Stock. The fundamental analysis module provides a way to measure Dorian LPG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dorian LPG stock.
At this time, Dorian LPG's Operating Income is most likely to increase significantly in the upcoming years. The Dorian LPG's current Net Income From Continuing Ops is estimated to increase to about 322.8 M, while Selling General Administrative is projected to decrease to roughly 25.8 M. Dorian | Select Account or Indicator |
Dorian LPG Company Return On Asset Analysis
Dorian LPG's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Dorian LPG Return On Asset | 0.0917 |
Most of Dorian LPG's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dorian LPG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Dorian Total Assets
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Based on the latest financial disclosure, Dorian LPG has a Return On Asset of 0.0917. This is 129.25% higher than that of the Oil, Gas & Consumable Fuels sector and 92.36% lower than that of the Energy industry. The return on asset for all United States stocks is 165.5% lower than that of the firm.
Dorian LPG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dorian LPG's current stock value. Our valuation model uses many indicators to compare Dorian LPG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dorian LPG competition to find correlations between indicators driving Dorian LPG's intrinsic value. More Info.Dorian LPG is rated third overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dorian LPG is roughly 2.60 . At this time, Dorian LPG's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dorian LPG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dorian Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dorian LPG's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dorian LPG could also be used in its relative valuation, which is a method of valuing Dorian LPG by comparing valuation metrics of similar companies.Dorian LPG is currently under evaluation in return on asset category among its peers.
Dorian LPG Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dorian LPG from analyzing Dorian LPG's financial statements. These drivers represent accounts that assess Dorian LPG's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dorian LPG's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 469.3M | 652.9M | 582.6M | 798.1M | 1.6B | 1.7B | |
| Enterprise Value | 1.1B | 1.3B | 1.1B | 1.2B | 2.2B | 2.3B |
Dorian LPG ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dorian LPG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dorian LPG's managers, analysts, and investors.Environmental | Governance | Social |
Dorian Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0917 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 42.8 M | |||
| Shares Owned By Insiders | 14.24 % | |||
| Shares Owned By Institutions | 71.30 % | |||
| Number Of Shares Shorted | 2.15 M | |||
| Price To Earning | 8.10 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 560.72 M | |||
| Gross Profit | 173.89 M | |||
| EBITDA | 397.5 M | |||
| Net Income | 307.45 M | |||
| Cash And Equivalents | 148.8 M | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 796.81 M | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 2.93 X | |||
| Book Value Per Share | 25.42 X | |||
| Cash Flow From Operations | 388.04 M | |||
| Short Ratio | 3.82 X | |||
| Earnings Per Share | 5.87 X | |||
| Price To Earnings To Growth | (1.02) X | |||
| Target Price | 38.0 | |||
| Number Of Employees | 577 | |||
| Beta | 1.12 | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 377.14 M | |||
| Working Capital | 267.07 M | |||
| Current Asset | 80.64 M | |||
| Current Liabilities | 84.12 M | |||
| Annual Yield | 0.16 % | |||
| Net Asset | 1.84 B | |||
| Last Dividend Paid | 4.0 |
About Dorian LPG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dorian LPG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dorian LPG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dorian LPG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 486.9 K | 462.5 K | |
| Total Revenue | 560.7 M | 588.8 M | |
| Cost Of Revenue | 195.5 M | 121.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.07 | 0.12 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 13.92 | 14.62 | |
| Ebit Per Revenue | 0.59 | 0.62 |
Currently Active Assets on Macroaxis
When determining whether Dorian LPG is a strong investment it is important to analyze Dorian LPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorian LPG's future performance. For an informed investment choice regarding Dorian Stock, refer to the following important reports:Check out Dorian LPG Piotroski F Score and Dorian LPG Altman Z Score analysis. For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dorian LPG. If investors know Dorian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dorian LPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 4 | Earnings Share 5.87 | Revenue Per Share 12.159 | Quarterly Revenue Growth (0.43) |
The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dorian LPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorian LPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorian LPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.