Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/11b75d95-43a5-4a04-a888-57b2eddd953a/
LPG
Dorian LPG LtdSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.890
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
ROE 17%
📈
Consistent Earners
✗
🌱
GARP
Rev +35%
🔄
Shareholder Yield
5.9%
💰
High Yield
Div 5.9%
🚀
Momentum Leaders
12-1 91%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 87th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.05
V
Value Analysis
Cheapness relative to fundamentals
87.0%ile
P/E
9.1×
P/S
3.7×
P/B
1.6×
E/P
0.1093
FCF Yield
0.128
EBITDA/EV
0.139
SH Yield
0.059
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
13.00000000
/100
P/E of 9.1x places this firmly in deep value territory. FCF yield of 12.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.170
ROA
0.103
Net Margin
0.405
Op Margin
0.449
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
92.0%ile
6M Return
74.3%
12M Return
102.2%
12-1 Mom
91.4%
Risk-Adj
2.05
Vol 252d
44.6%
Vol 60d
101.9%
↑ Expanding
Max DD 12M
-22.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 91% is very strong — a clear uptrend. Risk-adjusted momentum of 2.05 is excellent — strong returns relative to volatility. Near-term vol (102%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
71.4%
Sector Quality %ile
84.1%
P/E z-score
-0.65
P/B z-score
-0.07
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (87th) and quality (91th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (87th value) with strong momentum (92th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 35% with P/E of 9×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 5.9% backed by 12.8% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (92th) but high volatility (45%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (102%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.8% avg (7 factors)
Quality
B
70.5% avg (8 factors)
Momentum
A
94.0% avg (4 factors)
Risk
D
42.3% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —1 | — | |
| Value %ile | 0.870 | —1 | — | |
| Quality %ile | 0.910 | —1 | — | |
| Momentum %ile | 0.920 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.446 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.15
Earnings Yield (E/P)
0.1093
Price / Sales
3.70
Price / Book
1.56
Price / Cash Flow
8.43
FCF Yield
12.8%
EBITDA / EV
13.9%
Sales Yield (1/P·S)
0.2331
Shareholder Yield
Div + net buyback / mktcap
5.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.0%
Return on Assets
10.3%
Net Margin
40.5%
Operating Margin
44.9%
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
MomentumPrice trend strength over different horizons
6M Return
74.3%
12M Return
102.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
91.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.05
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
5.9%
Buyback Yield
0.0%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity