Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/11b75d95-43a5-4a04-a888-57b2eddd953a/
LPG
Dorian LPG LtdSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.860
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
ROE 17%
📈
Consistent Earners
✗
🌱
GARP
Rev +35%
🔄
Shareholder Yield
6.9%
💰
High Yield
Div 6.5%
🚀
Momentum Leaders
12-1 36%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 85%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.93
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
10.0×
P/S
4.1×
P/B
1.7×
E/P
0.0960
FCF Yield
0.113
EBITDA/EV
0.126
SH Yield
0.069
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
19.00000000
/100
P/E of 10.0x places this firmly in deep value territory. FCF yield of 11.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.170
ROA
0.103
Net Margin
0.405
Op Margin
0.466
GPA
0.147
D/E
0.64
Current
2.67
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.353
Earn Growth
1.148
Stability
0.763
lower=better
Accruals
-0.009
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
72.3%
12M Return
71.1%
12-1 Mom
36.2%
Risk-Adj
0.75
Vol 252d
48.4%
Vol 60d
111.9%
↑ Expanding
Max DD 12M
-22.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 36% is very strong — a clear uptrend. Near-term vol (112%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 219 peers
Sector Value %ile
69.1%
Sector Quality %ile
80.5%
P/E z-score
-0.56
P/B z-score
-0.08
Sector Avg OS
67.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (85th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (85th value) with strong momentum (87th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 35% with P/E of 10×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 6.9% backed by 11.3% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (87th) but high volatility (48%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (112%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.6% avg (7 factors)
Quality
B
70.5% avg (8 factors)
Momentum
A
81.3% avg (4 factors)
Risk
D
35.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —8 | — | |
| Value %ile | 0.850 | —8 | — | |
| Quality %ile | 0.870 | —8 | — | |
| Momentum %ile | 0.870 | —8 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.484 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.01
Earnings Yield (E/P)
0.0960
Price / Sales
4.06
Price / Book
1.70
Price / Cash Flow
9.23
FCF Yield
11.3%
EBITDA / EV
12.6%
Sales Yield (1/P·S)
0.2060
Shareholder Yield
Div + net buyback / mktcap
6.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.0%
Return on Assets
10.3%
Net Margin
40.5%
Operating Margin
46.6%
Gross Profit / Assets
Novy-Marx GPA
14.7%
Debt / Equity
0.64
Current Ratio
2.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.009
External Financing
Net issuance — lower=better
0.004
MomentumPrice trend strength over different horizons
6M Return
72.3%
12M Return
71.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
36.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
35.3%
Earnings Growth (YoY)
114.8%
Earnings Stability (CV)
Lower = more stable
0.763
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
6.5%
Buyback Yield
0.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
19
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity