Fundamental Analysis of Dynagas LNG Partners LP - Growth / Value Index
DLNG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 87.50
Undervalued - Price to Intrinsic Value of 0.180
Price to Earning Ratio is 2.96 and EV to EBITDA is 4.74 suggesting company is undervalued.
Price to Book Ratio is 0.334 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.95 | 3.97 | 45.86 % | |
| Price to Book | 0.333 | 0.328 | -5.42 % | 0.328 |
| Price to Sales | 0.984 | 0.926 | -16.98 % | |
| Enterprise Value to EBITDA Multiple | 4.73 | 4.75 | -56.51 % |
DLNG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 14.88 %
Earning Yield of 33.82 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 33.37%
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 15.22% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.22 | 11.52 | -9.61 % | 2.33 |
| Return On Asset | 5.41 | 4.07 | -28.52 % | 1.15 |
| Net Profit Margin | 33.37 | 23.35 | -43.09 % | 28.31 |
| Operating Profit Margin | 48.22 | 39.90 | 15.87 % | 47.84 |
| EBITDA Margin | 69.77 | 65.40 | 46.60 % | 69.86 |
Highlights
| Market Cap | 146840 K |
| Enterprise Value | 492672 K |
| Price/Book TTM | 0.333 |
| Outstanding Share | 36802.20 K |
| Float/ Outstanding Share | 47.94% |
| Dividend Yield | 14.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.207 |
| Peter Lynch Ratio | -10.61 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.159 |
| Sloan Ratio | -0.0227 |
| Peter Lynch Fair Value | 6.92 |
DLNG - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 149206 K | 20.46 % | 0 % |
| Gross Profit | 80526.00 K | 32.24 % | 0 % |
| EBITDA | 104104 K | 76.59 % | 0 % |
| Net Profit | 49784.00 K | 31.44 % | 0 % |
| EPS | 1.35 | 31.44 % | NA |
DLNG - Stability Highlights
Stability Analysis
Altman Z Score of 0.159 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.30 | 1.83 % | 0.936 |
| Cash Ratio | 1.88 | -6.90 % | |
| Quick Ratio | 2.30 | -53.24 % | 0.227 |
| Shareholders Equity | 35.37 | -20.92 % | |
| Debt to EBITDA | 4.05 | -56.27 % |
Historical Valuation Ratios of Dynagas LNG Partners LP
Historical Valuation Ratios
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Historical Profitability Ratios of Dynagas LNG Partners LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Dynagas LNG Partners LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Dynagas LNG Partners LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)