Dynagas LNG Partners LP
Dynagas LNG Partners LP Fundamental Analysis
Dynagas LNG Partners LP (DLNG-PB) shows moderate financial fundamentals with a PE ratio of 2.45, profit margin of 37.92%, and ROE of 12.73%. The company generates $0.0B in annual revenue with weak year-over-year growth of -2.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DLNG-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakDLNG-PB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDLNG-PB trades at attractive valuation levels.
Growth Score
WeakDLNG-PB faces weak or negative growth trends.
Financial Health Score
ModerateDLNG-PB shows balanced financial health with some risks.
Profitability Score
ModerateDLNG-PB maintains healthy but balanced margins.
Key Financial Metrics
Is DLNG-PB Expensive or Cheap?
P/E Ratio
DLNG-PB trades at 2.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DLNG-PB's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Dynagas LNG Partners LP at 0.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.95 times EBITDA. This is generally considered low.
How Well Does DLNG-PB Make Money?
Net Profit Margin
For every $100 in sales, Dynagas LNG Partners LP keeps $37.92 as profit after all expenses.
Operating Margin
Core operations generate 47.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.73 in profit for every $100 of shareholder equity.
ROA
Dynagas LNG Partners LP generates $7.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dynagas LNG Partners LP generates strong operating cash flow of $9.20M, reflecting robust business health.
Free Cash Flow
Dynagas LNG Partners LP generates strong free cash flow of $9.20M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.82 in free cash annually.
FCF Yield
DLNG-PB converts 69.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How DLNG-PB Stacks Against Its Sector Peers
| Metric | DLNG-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.45 | 20.19 | Better (Cheaper) |
| ROE | 12.73% | 1019.00% | Weak |
| Net Margin | 37.92% | -44017.00% (disorted) | Strong |
| Debt/Equity | 0.62 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.00 | 4.60 | Weak Liquidity |
| ROA | 7.64% | -11655350.00% (disorted) | Weak |
DLNG-PB outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dynagas LNG Partners LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.28%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
194.63%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
105.94%
Industry Style: Cyclical, Value, Commodity
High Growth