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LPG

Strong BuyFull HouseFLAG

Dorian LPG Ltd. · Energy · United States · $2.1B · Avg Vol: $31M/d

99
StockRank
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Q
79
V
54
M
85
P/E (TTM)
7.3x
ROE
28.3%
D/E
0.5x
Dividend %
6.1%
AI CONVICTION THESIS

While the company shows strong quantitative alignment with energy themes and positive EPS revisions, the significant insider selling activity (0.12% of o/s) triggers the adverse evidence clause despite the active buyback program.

COMPANY DESCRIPTION

Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. The company owns and operates twenty-five very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue274.2M389.7M560.7M353.3M481.5M15.1%578.9M637.1M420.4M-6.6%
EPS1.794.317.632.144.5526.3%7.547.804.661.2%
Shares51.3M40.4M40.6M42.7M42.8M-16.6%42.8M
Debt671.0M816.1M797.3M713.0M709.6M1.4%646.2M
Equity920.2M873.8M1.0B1.0B1.1B5.5%
Op CF118.7M224.1M388.4M173.0M210.1M15.4%239.8M
Inv CF68.8M-76.3M-34.8M-7.4M-93.8M
Fin CF-35.2M-235.2M-219.7M-131.3M-105.9M
Loading 1Y...
PRICE (1Y)+16.4%
43.0446.0849.1252.1655.20Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$55.18
RSI (14)
64.2
52W High
$55.49
From 52W High
1.0%

SCORE BREAKDOWN

Quality
79
ROIC
20.5%89.9
ROE
28.3%90.1
GP/Assets
22.6%67.9
Op. Margin
59.9%94.5
FCF/Assets
8.0%74.6
Piotroski
894.2
Int. Cover
12.6x76.5
D/E Ratio
0.52x42.7
Current Ratio
3.26x84.5
Value
54
P/E (TTM)
7.3x84.2
EV/EBITDA
7.2x48.3
P/FCF
14.3x41.0
P/B
1.9x43.8
P/S
4.1x19.2
Div Yield
6.1%82.3
Momentum
85
52W High %
99%97.9
RS 6M
78%96.8
SMA 50/200
1.29x94.6
EPS Rev 4W
+20.1%93.8
EPS Rev 12W
+49.9%95.7
EPS Improve
-40%8.9
Q Growth
1272%98.0

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
12.2x
Gross Margin
72.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of LPG are excluded.

TickerCompanyMkt CapStockRankSignal
LPGDorian LPG Ltd.(you)$2.1B99Strong Buy
PBTPermian Basin Royalty Trust$1.6B86Strong Buy
INSWInternational Seaways, Inc.$4.9B90Strong Buy
GLPGlobal Partners LP$1.7B77Buy
SBRSabine Royalty Trust$1.1B71Buy
HESMHess Midstream LP$8.2B80Strong Buy
PAGPPlains GP Holdings, L.P.$6.5B72Buy
GELGenesis Energy, L.P.$2.0B39Hold
EEExcelerate Energy, Inc.$4.4B43Hold
PAAPlains All American Pipeline, L.P.$18.0B71Buy

Peer medians: ROE 10.1% · P/E 17.7x · Gross margin 43.5%

Dorian LPG Ltd. (LPG): Stock Score Summary

Dorian LPG Ltd. (LPG) has a MoatMap StockRank of 99/100 based on Quality (79/100), Value (54/100), and Momentum (85/100) factor scores. The current signal is STRONG BUY. While the company shows strong quantitative alignment with energy themes and positive EPS revisions, the significant insider selling activity (0.12% of o/s) triggers the adverse evidence clause despite the active buyback program.

Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. The company owns and operates twenty-five very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.

Key Financial Metrics

Price$55.18
Market Cap$2.1B
P/E (TTM)7.32
P/E (Forward)12.23
Price/Book1.91
Return on Equity28.3%
Return on Invested Capital20.5%
Debt/Equity0.52x
Gross Margin72.9%
Operating Margin59.9%
Revenue Growth124.0%
Dividend Yield6.1%
Free Cash Flow$149M

Dorian LPG Ltd. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Dorian LPG Ltd.’s (LPG) StockRank?
MoatMap’s StockRank for Dorian LPG Ltd. (LPG) is 99/100, with a Strong Buy signal. It is a composite of Quality (79), Value (54), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dorian LPG Ltd. have an economic moat?
Dorian LPG Ltd. (LPG) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dorian LPG Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dorian LPG Ltd. (LPG) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dorian LPG Ltd. in?
Dorian LPG Ltd. (LPG) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).