Dorian LPG Profitability Analysis
| LPG Stock | USD 25.42 0.32 1.24% |
Net Income | First Reported 2012-03-31 | Previous Quarter 51.3 M | Current Value 9.4 M | Quarterly Volatility 27.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.6514 |
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For Dorian LPG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dorian LPG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dorian LPG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dorian LPG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dorian LPG over time as well as its relative position and ranking within its peers.
Dorian |
Dorian LPG's Revenue Breakdown by Earning Segment
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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.
Dorian LPG Return On Asset vs. Return On Equity Fundamental Analysis
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. Dorian LPG is rated below average in return on equity category among its peers. It is rated below average 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 vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Dorian LPG |
| = | 0.24 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Dorian LPG |
| = | 0.0917 |
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.
Dorian Return On Asset Comparison
Dorian LPG is currently under evaluation in return on asset category among its peers.
Dorian LPG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dorian LPG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dorian LPG will eventually generate negative long term returns. The profitability progress is the general direction of Dorian LPG's change in net profit over the period of time. It can combine multiple indicators of Dorian LPG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 328.8 M | 345.3 M | |
| Net Income From Continuing Ops | 307.4 M | 322.8 M | |
| Income Before Tax | 307.4 M | 322.8 M | |
| Total Other Income Expense Net | -21.4 M | -20.3 M | |
| Net Income Applicable To Common Shares | 198.3 M | 208.2 M | |
| Net Income | 307.4 M | 322.8 M | |
| Income Tax Expense | 16.6 M | 17.5 M | |
| Non Operating Income Net Other | -23.3 M | -24.5 M | |
| Interest Income | 9.5 M | 8.5 M | |
| Net Interest Income | -31 M | -32.5 M | |
| Change To Netincome | -1.9 M | -1.8 M | |
| Net Income Per Share | 7.63 | 8.02 | |
| Income Quality | 1.26 | 1.33 |
Dorian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dorian LPG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dorian LPG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dorian LPG's important profitability drivers and their relationship over time.
Dorian LPG Profitability Trends
Dorian LPG profitability trend refers to the progression of profit or loss within a business. An upward trend means that Dorian LPG's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Dorian LPG's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Dorian LPG Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Dorian LPG different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Dorian LPG in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Dorian LPG's future profitability.
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Use Dorian LPG in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dorian LPG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dorian LPG will appreciate offsetting losses from the drop in the long position's value.Dorian LPG Pair Trading
Dorian LPG Pair Trading Analysis
The ability to find closely correlated positions to Dorian LPG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dorian LPG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dorian LPG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dorian LPG to buy it.
The correlation of Dorian LPG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dorian LPG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dorian LPG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dorian LPG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dorian LPG position
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Check out Correlation 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project Dorian LPG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dorian LPG at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dorian LPG's income statement, its balance sheet, and the statement of cash flows.