Dorian LPG Ltd
General ticker "LPG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.0B
Dorian LPG Ltd does not follow the US Stock Market performance with the rate: -25.8%.
Estimated limits based on current volatility of 2.2%: low 22.82$, high 23.83$
Factors to consider:
- Company pays dividends: last record date 2024-11-05, amount 1.00$ (Y16.61%)
- Current price 20.9% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [30.43$, 46.72$]
- 2025-03-31 to 2026-03-31 estimated range: [33.71$, 51.33$]
Financial Metrics affecting the LPG estimates:
- Positive: Non-GAAP EPS, $ of 7.59 > 2.29
- Positive: Operating cash flow per share per price, % of 26.02 > 12.76
- Negative: Interest expense per share, $ of 1.01 > 0.74
- Positive: Operating profit margin, % of 58.64 > 19.51
- Positive: Inventory ratio change, % of -0.03 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.33 > 7.10
Short-term LPG quotes
Long-term LPG plot with estimates
Financial data
YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
---|---|---|---|
Operating Revenue | $283.85MM | $392.15MM | $560.72MM |
Operating Expenses | $191.45MM | $193.79MM | $231.89MM |
Operating Income | $92.40MM | $198.36MM | $328.83MM |
Non-Operating Income | $-20.46MM | $-25.92MM | $-21.38MM |
Interest Expense | $19.83MM | $30.03MM | $40.48MM |
Income(Loss) | $71.94MM | $172.44MM | $307.45MM |
Profit(Loss) | $71.94MM | $172.44MM | $307.45MM |
Stockholders Equity | $920.15MM | $873.85MM | $1,023.53MM |
Inventory | $2.01MM | $2.27MM | $2.39MM |
Assets | $1,607.36MM | $1,708.91MM | $1,837.65MM |
Operating Cash Flow | $170.60MM | $118.70MM | $388.04MM |
Capital expenditure | $9.51MM | $23.19MM | $32.85MM |
Investing Cash Flow | $1.02MM | $68.77MM | $-34.80MM |
Financing Cash Flow | $-174.48MM | $-35.18MM | $-219.72MM |
Earnings Per Share* | $1.79 | $4.31 | $7.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.