Dorian Lpg Stock Filter Stocks by Fundamentals
| LPG Stock | USD 24.38 0.23 0.93% |
Dorian LPG fundamentals help investors to digest information that contributes to Dorian LPG's financial success or failures. It also enables traders to predict the movement of Dorian Stock. The fundamental analysis module provides a way to measure Dorian LPG'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 Dorian LPG stock.
Dorian | Shares Owned by Institutions |
Dorian LPG Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dorian LPG from analyzing Dorian LPG's financial statements. These drivers represent accounts that assess Dorian LPG's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dorian LPG's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 469.3M | 652.9M | 582.6M | 798.1M | 1.6B | 1.7B | |
| Enterprise Value | 1.1B | 1.3B | 1.1B | 1.2B | 2.2B | 2.3B |
Dorian LPG 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, Dorian LPG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dorian LPG's managers, analysts, and investors.Environmental | Governance | Social |
Dorian LPG Institutional Holders
Institutional Holdings refers to the ownership stake in Dorian LPG that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dorian LPG's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dorian LPG's value.| Shares | Amvescap Plc. | 2024-06-30 | 517.7 K | Moore Capital Management, Lp | 2024-06-30 | 507 K | Charles Schwab Investment Management Inc | 2024-09-30 | 471.8 K | Two Sigma Investments Llc | 2024-09-30 | 461 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 457.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 437.6 K | Northern Trust Corp | 2024-09-30 | 348.5 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 300.6 K | Allianz Asset Management Ag | 2024-06-30 | 293.7 K | Blackrock Inc | 2024-06-30 | 5.2 M | Pacer Advisors, Inc. | 2024-06-30 | 3.1 M |
Dorian Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0917 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 42.8 M | ||||
| Shares Owned By Insiders | 14.21 % | ||||
| Shares Owned By Institutions | 71.30 % | ||||
| Number Of Shares Shorted | 1.69 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 560.72 M | ||||
| Gross Profit | 173.89 M | ||||
| EBITDA | 397.5 M | ||||
| Net Income | 307.45 M | ||||
| Cash And Equivalents | 148.8 M | ||||
| Cash Per Share | 3.50 X | ||||
| Total Debt | 796.81 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 25.42 X | ||||
| Cash Flow From Operations | 388.04 M | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | 5.81 X | ||||
| Price To Earnings To Growth | (1.02) X | ||||
| Target Price | 38.0 | ||||
| Number Of Employees | 577 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 377.14 M | ||||
| Working Capital | 267.07 M | ||||
| Current Asset | 80.64 M | ||||
| Current Liabilities | 84.12 M | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 1.84 B | ||||
| Last Dividend Paid | 4.0 |
About Dorian LPG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dorian LPG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dorian LPG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dorian LPG 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.
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When determining whether Dorian LPG is a strong investment it is important to analyze Dorian LPG'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 Dorian LPG's future performance. For an informed investment choice regarding Dorian Stock, refer to the following important reports:Check out Dorian LPG Piotroski F Score and Dorian LPG Altman Z Score analysis. For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 Dorian LPG. If investors know Dorian 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 Dorian LPG 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 (0.88) | Dividend Share 4 | Earnings Share 5.81 | Revenue Per Share 12.159 | Quarterly Revenue Growth (0.43) |
The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG'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 Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG'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 Dorian LPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorian LPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorian LPG'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.