Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LPG

STRONG BUYFLAG

Dorian LPG Ltd. · Energy · United States · $1.9B · Avg Vol: $31M/d

90
StockRank
Get insider-trade alerts
Q
63
V
45
M
80
P/E (TTM)
10.1x
ROE
17.7%
D/E
0.6x
Dividend %
6.2%
AI CONVICTION THESIS

Dorian LPG clears stage one, with value exactly on the floor at V50 alongside Q64 and M71, and a buyback providing corroboration. Insiders sold 0.10% with no offsetting purchases, net selling, which is adverse, so stage two blocks approval.

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%474.9M589.1M412.9M-7.4%
EPS1.794.317.632.144.5526.3%4.547.554.27-3.1%
Shares51.3M40.4M40.6M42.7M42.8M-16.6%42.8M
Debt671.0M816.1M797.3M713.0M709.6M1.4%709.1M
Equity920.2M873.8M1.0B1.0B1.1B5.5%
Op CF118.7M224.1M388.4M173.0M210.1M15.4%210.1M
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)+26.9%
34.7837.9441.1044.2647.42Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$45.76
RSI (14)
62.3
52W High
$47.88
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC
7.4%50.7
ROE
17.7%82.4
GP/Assets
18.4%59.5
Op. Margin
55.2%95.2
FCF/Assets
2.8%45.0
Piotroski
893.8
Int. Cover
3.7x47.0
D/E Ratio
0.62x37.9
Current Ratio
2.67x80.0
Value
45
P/E (TTM)
10.1x76.4
EV/EBITDA
8.8x37.8
P/FCF
38.4x16.6
P/B
1.7x46.8
P/S
4.1x18.0
Div Yield
6.2%79.4
Momentum
80
52W High %
96%95.0
RS 6M
48%92.8
SMA 50/200
1.25x94.4
EPS Rev 4W
+24.8%94.7
EPS Rev 12W
-1.6%39.7
EPS Improve
-17%12.7
Q Growth
901%97.3

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
12.2x
Gross Margin
68.9%

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)$1.9B90STRONG BUY
PBTPermian Basin Royalty Trust$1.4B84STRONG BUY
INSWInternational Seaways, Inc.$4.6B81STRONG BUY
GLPGlobal Partners LP$1.6B65BUY
SBRSabine Royalty Trust$1.1B73BUY
HESMHess Midstream LP$8.4B81STRONG BUY
PAGPPlains GP Holdings, L.P.$6.2B56HOLD
AMAntero Midstream Corporation$10.8B64HOLD
GELGenesis Energy, L.P.$1.7B26SELL
SMCSummit Midstream Corporation$421M45HOLD

Peer medians: ROE 9.6% · P/E 18.8x · Gross margin 43.0%

Dorian LPG Ltd. (LPG): Stock Score Summary

Dorian LPG Ltd. (LPG) has a MoatMap StockRank of 90/100 based on Quality (63/100), Value (45/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. Dorian LPG clears stage one, with value exactly on the floor at V50 alongside Q64 and M71, and a buyback providing corroboration. Insiders sold 0.10% with no offsetting purchases, net selling, which is adverse, so stage two blocks approval.

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$45.76
Market Cap$1.9B
P/E (TTM)10.12
P/E (Forward)12.23
Price/Book1.73
Return on Equity17.7%
Return on Invested Capital7.4%
Debt/Equity0.62x
Gross Margin68.9%
Operating Margin55.2%
Revenue Growth105.2%
Dividend Yield6.2%
Free Cash Flow$50M

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 90/100, with a Strong Buy signal. It is a composite of Quality (63), Value (45), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dorian LPG Ltd. have an economic moat?
Dorian LPG Ltd. (LPG) has a Quality factor score of 63/100. 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 90/100. 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).