Dorian lpg ltd LPG.US Value Analysis
US StockEnergy
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)LPG Value Score
3
24
15
Average Growth
- AI analysis rates LPG with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding potential value may be lower.
- Over the past 3 months, LPG has maintained an average value rating of 3.2, slightly lower than the rating of 4.4 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Energy sector, LPG has a medium value rating.
LPG Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/21 (Weekly Update)
LPG Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
LPG Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.43 | -83.6% | -47.6% | 80.67M | -50.5% | -0.5% | 11.4% |
| 2024Q1 | 0.35 | -81.1% | -32.7% | 82.43M | -43% | -3.7% | 44.9% |
| 2023Q4 | 1.26 | 4.1% | 28.6% | 114.35M | 2.5% | 1.6% | 56% |
| 2023Q3 | 1.91 | -1.5% | 4.4% | 141.39M | 5.8% | -7.4% | 61.3% |
| 2023Q2 | 2.62 | 103.1% | 53.2% | 163.06M | 57.8% | 7.9% | 52.9% |
Update to 2025/5/10 (Quarterly Update)
LPG Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LPG Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LPG from 2014/05 till Now
- 408.18%
- Cumulative Return
- 15.95%
- Annual Return
- 38.53%
- Volatility
- 0.41
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2014 to May, 2025. (Total Trades: 1)
| LPG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 46% | 54% |
| Avg Return | 421.1% | 42.9% | 72.8% |
| Avg Profit | 421.1% | 137.4% | 165.9% |
| Avg Loss | - | -39% | -34.6% |
| Avg Risk-Reward Ratio | - | 352% | 479.2% |
Update to 2025/5/10 (Daily Update)