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 -0.33%, its profits have fallen by -68.8%
5
Below par performance in long term as well as near term
- Along with generating -0.33% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
55.42%
-0.99
45.35%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.34%
EBIT Growth (5y)
3.32%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.72%
ROCE (avg)
11.97%
ROE (avg)
14.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.66
EV to EBIT
14.92
EV to EBITDA
9.81
EV to Capital Employed
1.53
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
5.51%
ROCE (Latest)
10.23%
ROE (Latest)
11.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -118.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 33.51 %
INVENTORY TURNOVER RATIO(HY)
Highest at 89.29 times
NET SALES(Q)
Highest at USD 153.27 MM
OPERATING PROFIT(Q)
Highest at USD 100.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 65.58 %
PRE-TAX PROFIT(Q)
Highest at USD 80.44 MM
NET PROFIT(Q)
Highest at USD 80.44 MM
EPS(Q)
Highest at USD 1.89
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 127.99 MM
Here's what is working for Dorian LPG Ltd.
Pre-Tax Profit
At USD 80.44 MM has Grown at 648.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 80.44 MM has Grown at 648.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 153.27 MM has Grown at 101.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 153.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 100.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 65.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 80.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 80.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 33.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 89.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -118.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dorian LPG Ltd.
Operating Cash Flow
Lowest at USD 127.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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