DLNG
Dynagas Lng·NYSE
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7.20 / 10
Outperform
DLNG's fundamental score of 7.2/10 is bolstered by favorable PB-ROE (-0.8802) and Asset-MV (-0.5066) factors, placing them in high-performing quartiles with historical returns up to 15.54% one-month. However, Inventory turnover ratio (47.88) and Current liabilities/Total liabilities (0.1243) show room for improvement, warranting caution on operational efficiency and liquidity mix. Overall, the fundamentals are robust but not without minor weaknesses.
Analysis Checks(6/10)
Revenue-MV
Value0.47
Score0/3
Weight-1.33%
1M Return-1.13%
Value0.47
Score0/3
Weight-1.33%
1M Return-1.13%
Current liabilities / Total liabilities (%)
Value0.12
Score1/3
Weight3.02%
1M Return2.24%
Value0.12
Score1/3
Weight3.02%
1M Return2.24%
Net income-Revenue
Value0.99
Score2/3
Weight2.00%
1M Return1.43%
Value0.99
Score2/3
Weight2.00%
1M Return1.43%
Long-term debt to working capital ratio (%)
Value8.92
Score2/3
Weight3.38%
1M Return2.60%
Value8.92
Score2/3
Weight3.38%
1M Return2.60%
Asset-MV
Value-0.51
Score3/3
Weight63.74%
1M Return39.50%
Value-0.51
Score3/3
Weight63.74%
1M Return39.50%
Inventory turnover ratio
Value47.88
Score1/3
Weight0.71%
1M Return0.59%
Value47.88
Score1/3
Weight0.71%
1M Return0.59%
Profit-MV
Value2.58
Score1/3
Weight1.42%
1M Return1.08%
Value2.58
Score1/3
Weight1.42%
1M Return1.08%
PB-ROE
Value-0.88
Score3/3
Weight21.27%
1M Return15.54%
Value-0.88
Score3/3
Weight21.27%
1M Return15.54%
Total assets turnover ratio
Value0.14
Score2/3
Weight2.66%
1M Return2.09%
Value0.14
Score2/3
Weight2.66%
1M Return2.09%
Cash-MV
Value1.50
Score2/3
Weight3.14%
1M Return2.24%
Value1.50
Score2/3
Weight3.14%
1M Return2.24%
Revenue-MV
Value0.47
Score0/3
Weight-1.33%
1M Return-1.13%
Value0.47
Score0/3
Weight-1.33%
1M Return-1.13%
Inventory turnover ratio
Value47.88
Score1/3
Weight0.71%
1M Return0.59%
Value47.88
Score1/3
Weight0.71%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value0.12
Score1/3
Weight3.02%
1M Return2.24%
Value0.12
Score1/3
Weight3.02%
1M Return2.24%
Profit-MV
Value2.58
Score1/3
Weight1.42%
1M Return1.08%
Value2.58
Score1/3
Weight1.42%
1M Return1.08%
Net income-Revenue
Value0.99
Score2/3
Weight2.00%
1M Return1.43%
Value0.99
Score2/3
Weight2.00%
1M Return1.43%
PB-ROE
Value-0.88
Score3/3
Weight21.27%
1M Return15.54%
Value-0.88
Score3/3
Weight21.27%
1M Return15.54%
Long-term debt to working capital ratio (%)
Value8.92
Score2/3
Weight3.38%
1M Return2.60%
Value8.92
Score2/3
Weight3.38%
1M Return2.60%
Total assets turnover ratio
Value0.14
Score2/3
Weight2.66%
1M Return2.09%
Value0.14
Score2/3
Weight2.66%
1M Return2.09%
Asset-MV
Value-0.51
Score3/3
Weight63.74%
1M Return39.50%
Value-0.51
Score3/3
Weight63.74%
1M Return39.50%
Cash-MV
Value1.50
Score2/3
Weight3.14%
1M Return2.24%
Value1.50
Score2/3
Weight3.14%
1M Return2.24%
Is DLNG undervalued or overvalued?
- DLNG scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.71% ROE, 37.92% net margin, 2.92 P/E ratio, 0.30 P/B ratio, and 34.38% earnings growth, these metrics solidify its Outperform investment rating.
