NYSE
DLNG
Last Price
US $3.8
KEY FIGURES
MKT CAP
$138.3M
EPS
TTM
$1.80
EPS Growth (1Y)
60.95%
PEG
TTM
0.10x
P/E
TTM
2.11x
P/S
TTM
0.88x
YIELD
5.24%
GROWTH (5Y CAGR)
Revenue
2.69%
EBITDA
Cash Flow (DCF)
Fair Value
Market $3.8
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Default assumptions
EBITDA Multiple
Fair Value
Market $3.8
274.21%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Dynagas LNG Partners LP's debt has decreased relative to shareholder equity from 0.66 last year to 0.55 today, signaling strengthened financials
Net debt to 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
Interest coverage
Dynagas LNG Partners LP's interest coverage ratio of 3.83 indicates that earnings with good margin can cover interest payments on company debt
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
Current ratio
Dynagas LNG Partners LP's short-term liabilities of $78.93M exceed its short-term assets of $41.04M, signaling financial risk
Return on assets
Dynagas LNG Partners LP's return on assets of 8.27% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Dynagas LNG Partners LP's return on equity of 14.03%, is lower than 15.00%, indicating bad performance
Earnings quality
Dynagas LNG Partners LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Dynagas LNG Partners LP had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Dynagas LNG Partners LP has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Dynagas LNG Partners LP has a free cash flow yield of 64.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
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
Return on invested capital
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.
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
Revenue consistency
Dynagas LNG Partners LP had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Dynagas LNG Partners LP had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Dynagas LNG Partners LP has insufficient data to evaluate this check.
Earnings yield (TTM)
Dynagas LNG Partners LP has an earnings yield of 46.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Dynagas LNG Partners LP is undervalued relative to its fair value price of 14.22 based on EBITDA multiple model
EV/EBITDA (FY)
Dynagas LNG Partners LP has an EV/EBITDA ratio of 3.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Dynagas LNG Partners LP has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Dynagas LNG Partners LP has a price-to-book ratio of 0.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Dynagas LNG Partners LP has a price-to-sales ratio of 0.89x, 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
2.1X
Price to Earnings
EV/EBITDA: 3.0X
Cash flow
Profit margin
4.84%
Cash flow
5.64%
EARNINGS FV (GRAHAM)
Fair Value
Market $3.8
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.