Dorian LPG Ltd. logo LPG - Dorian LPG Ltd.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $55.00 DETAILS
HIGH: $55.00
LOW: $55.00
MEDIAN: $55.00
CONSENSUS: $55.00
DOWNSIDE: 5.42%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B 73.9 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C 53.9
  • 5yr Avg ROIC 8.8% 54/100
  • Operating Margin Trend -0.02 pp/yr 54/100
Contributes 10.8 pts toward composite.

Capital Efficiency

Weight: 15%
A 87.9
  • 5yr Avg ROE 16.6% 84/100
  • 5yr Share-Count CAGR -3.1% 95/100
Contributes 13.2 pts toward composite.

Growth Quality

Weight: 15%
B+ 79.7
  • 5yr Revenue CAGR 8.8% 77/100
  • 5yr EPS CAGR 19.6% 94/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 12.0 pts toward composite.

Cash Generation

Weight: 15%
A+ 99.0
  • 5yr FCF Margin 41.2% 100/100
  • 5yr FCF/NI Conversion 1.14x 98/100
Contributes 14.8 pts toward composite.

Balance Sheet

Weight: 20%
B+ 79.5
  • Net Debt / EBITDA 1.30x 81/100
  • Interest Coverage (EBIT/Int) 7.62x 75/100
  • Altman Z-Score 3.17 83/100
Contributes 15.9 pts toward composite.

Stability

Weight: 15%
C- 47.7
  • EPS Volatility (σ/μ) 0.62 21/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 7.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

2 of 3 gurus held; 2 trimmed; 1 full exit.

Holders
2 -1
Avg Δ position
-42.7%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.