ScoreWhy is Dorian LPG Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.97%
- The company has been able to generate a Return on Capital Employed (avg) of 11.97% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.97%
3
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 11.27 MM has Fallen at -78.21%
- NET PROFIT(Q) At USD 11.27 MM has Fallen at -78.21%
- OPERATING CASH FLOW(Y) Lowest at USD 132.6 MM
4
With ROCE of 8.36%, it has a very expensive valuation with a 1.12 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.88%, its profits have fallen by -68.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.88% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dorian LPG Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dorian LPG Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dorian LPG Ltd.
6.97%
-0.94
45.66%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.32%
EBIT Growth (5y)
-15.37%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.19%
ROCE (avg)
11.97%
ROE (avg)
14.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.16
EV to EBIT
13.46
EV to EBITDA
8.25
EV to Capital Employed
1.12
EV to Sales
4.19
PEG Ratio
NA
Dividend Yield
10.68%
ROCE (Latest)
8.36%
ROE (Latest)
9.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 85.22 times
-31What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 11.27 MM has Fallen at -78.21%
NET PROFIT(Q)
At USD 11.27 MM has Fallen at -78.21%
OPERATING CASH FLOW(Y)
Lowest at USD 132.6 MM
ROCE(HY)
Lowest at 4.54%
NET SALES(Q)
At USD 84.21 MM has Fallen at -26.36%
RAW MATERIAL COST(Y)
Grown by 34.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.14 times
OPERATING PROFIT MARGIN(Q)
Lowest at 39.57 %
Here's what is working for Dorian LPG Ltd.
Inventory Turnover Ratio
Highest at 85.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 18.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Dorian LPG Ltd.
Pre-Tax Profit
At USD 11.27 MM has Fallen at -78.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.27 MM has Fallen at -78.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 84.21 MM has Fallen at -26.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 132.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 39.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 34.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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