NYSE
DLNG
Last Price
US $3.44
KEY FIGURES
MKT CAP
$122.2M
EPS
TTM
$1.80
PEG
TTM
0.08x
P/E
TTM
1.87x
P/S
TTM
0.78x
YIELD
5.92%
GROWTH
Revenue Y/Y
2.69%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $3.44
—
Default assumptions
EBITDA Multiple
Fair Value
Market $3.44
313.37%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Dynagas LNG Partners LP cash flow to debt ratio of 32.58% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Dynagas LNG Partners LP's free cash flow has decreased -2.03% from $92.13M last year to $90.27M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Dynagas LNG Partners LP's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Dynagas LNG Partners LP's debt has decreased relative to shareholder equity from 0.66 last year to 0.55 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Dynagas LNG Partners LP has a net debt to EBITDA ratio of 2.07x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Dynagas LNG Partners LP's interest coverage ratio of 3.83 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Dynagas LNG Partners LP's profit margin has increased (26.11%) in the last year from 32.99% to 41.60%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Dynagas LNG Partners LP's short-term liabilities of $78.93M exceed its short-term assets of $41.04M, signaling financial risk
Increasing performance - ROA.
Dynagas LNG Partners LP's return on assets of 8.27% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Dynagas LNG Partners LP's return on equity of 14.03%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Dynagas LNG Partners LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Dynagas LNG Partners LP had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Dynagas LNG Partners LP has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Dynagas LNG Partners LP has a free cash flow yield of 73.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Dynagas LNG Partners LP's yearly earnings has increased 19.49% since last year from $51.59M to $61.64M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Dynagas LNG Partners LP's yearly revenue has increased 0.14% since last year from $156.40M to $156.62M, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.25% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Dynagas LNG Partners LP's 3-year revenue CAGR of 5.96% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Dynagas LNG Partners LP had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Dynagas LNG Partners LP had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Dynagas LNG Partners LP has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Dynagas LNG Partners LP has an earnings yield of 53.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Dynagas LNG Partners LP is undervalued relative to its fair value price of 14.22 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Dynagas LNG Partners LP has an EV/EBITDA ratio of 2.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Dynagas LNG Partners LP has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Dynagas LNG Partners LP has a price-to-book ratio of 0.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Dynagas LNG Partners LP has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.03%
Return on equity
ROIC: 9.25%
Valuation History
1.9X
Price to Earnings
EV/EBITDA: 2.9X
Cash flow
Profit margin
4.84%
(FY vs FY)
Cash flow Y/Y
5.64%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $3.44
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.