Dynagas Lng Partners Stock Fundamentals
| DLNG Stock | USD 3.85 0.02 0.52% |
Dynagas LNG Partners fundamentals help investors to digest information that contributes to Dynagas LNG's financial success or failures. It also enables traders to predict the movement of Dynagas Stock. The fundamental analysis module provides a way to measure Dynagas LNG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynagas LNG stock.
At this time, Dynagas LNG's Depreciation And Amortization is most likely to increase significantly in the upcoming years. The Dynagas LNG's current Interest Income is estimated to increase to about 3.1 M, while Interest Expense is projected to decrease to roughly 30.8 M. Dynagas | Select Account or Indicator |
Dynagas LNG Partners Company Operating Margin Analysis
Dynagas LNG's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dynagas LNG Operating Margin | 0.51 % |
Most of Dynagas LNG's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynagas LNG Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dynagas Operating Margin Historical Pattern
Today, most investors in Dynagas LNG Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dynagas LNG's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dynagas LNG operating margin as a starting point in their analysis.
Dynagas LNG Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Dynagas Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Dynagas LNG Partners has an Operating Margin of 0.5077%. This is 92.9% lower than that of the Oil, Gas & Consumable Fuels sector and 98.17% lower than that of the Energy industry. The operating margin for all United States stocks is 109.21% lower than that of the firm.
Dynagas LNG Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynagas LNG's current stock value. Our valuation model uses many indicators to compare Dynagas LNG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynagas LNG competition to find correlations between indicators driving Dynagas LNG's intrinsic value. More Info.Dynagas LNG Partners 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dynagas LNG Partners is roughly 1.95 . At this time, Dynagas LNG's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dynagas LNG 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.Dynagas Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynagas LNG's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynagas LNG could also be used in its relative valuation, which is a method of valuing Dynagas LNG by comparing valuation metrics of similar companies.Dynagas LNG is currently under evaluation in operating margin category among its peers.
Dynagas LNG ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dynagas LNG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dynagas LNG's managers, analysts, and investors.Environmental | Governance | Social |
Dynagas Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0538 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 421.42 M | ||||
| Shares Outstanding | 36.8 M | ||||
| Shares Owned By Insiders | 52.06 % | ||||
| Shares Owned By Institutions | 24.37 % | ||||
| Number Of Shares Shorted | 29.99 K | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 160.48 M | ||||
| Gross Profit | 116.61 M | ||||
| EBITDA | 107.24 M | ||||
| Net Income | 35.85 M | ||||
| Cash And Equivalents | 50.23 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 419.58 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 5.12 X | ||||
| Book Value Per Share | 9.48 X | ||||
| Cash Flow From Operations | 64.39 M | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | 0.96 X | ||||
| Price To Earnings To Growth | 17.02 X | ||||
| Target Price | 5.0 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 141.83 M | ||||
| Total Asset | 908.91 M | ||||
| Working Capital | (353.5 M) | ||||
| Current Asset | 25.81 M | ||||
| Current Liabilities | 51.35 M | ||||
| Five Year Return | 16.61 % | ||||
| Net Asset | 908.91 M |
About Dynagas LNG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynagas LNG Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynagas LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynagas LNG Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 23.6 M | 24.8 M | |
| Total Revenue | 184.6 M | 135.5 M | |
| Cost Of Revenue | 100.4 M | 61.1 M | |
| Sales General And Administrative To Revenue | 0.05 | 0.04 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 5.01 | 5.15 | |
| Ebit Per Revenue | 0.46 | 0.52 |
Currently Active Assets on Macroaxis
When determining whether Dynagas LNG Partners is a strong investment it is important to analyze Dynagas LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dynagas LNG's future performance. For an informed investment choice regarding Dynagas Stock, refer to the following important reports:Check out Dynagas LNG Piotroski F Score and Dynagas LNG Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 Dynagas LNG. If investors know Dynagas 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 Dynagas LNG 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 9.909 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Dynagas LNG Partners is measured differently than its book value, which is the value of Dynagas that is recorded on the company's balance sheet. Investors also form their own opinion of Dynagas LNG's value that differs from its market value or its book value, called intrinsic value, which is Dynagas LNG'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 Dynagas LNG's market value can be influenced by many factors that don't directly affect Dynagas LNG'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 Dynagas LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynagas LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynagas LNG'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.