Company Analysis Dorchester Minerals, L.P.
1. Summary
Advantages
- Price (28.1 $) is less than fair price (37.46 $)
- Dividends (11.08%) are higher than the sector average (4.5%).
- The stock's return over the last year (-8.29%) is higher than the sector average (-35.14%).
- Current debt level 0.2835% is below 100% and has decreased over 5 years from 2.13%.
- The company's current efficiency (ROE=33.67%) is higher than the sector average (ROE=15.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dorchester Minerals, L.P. | Energy | Index | |
|---|---|---|---|
| 7 days | 1.6% | -23.2% | -0.3% |
| 90 days | 3.2% | -28.6% | 10% |
| 1 year | -8.3% | -35.1% | 9.7% |
DMLP vs Sector: Dorchester Minerals, L.P. has outperformed the "Energy" sector by 26.85% over the past year.
DMLP vs Market: Dorchester Minerals, L.P. has significantly underperformed the market by -18.02% over the past year.
Stable price: DMLP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DMLP with weekly volatility of -0.1594% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (28.1 $) is lower than the fair price (37.46 $).
Price significantly below the fair price: The current price (28.1 $) is 33.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.95) is higher than that of the sector as a whole (10.82).
P/E vs Market: The company's P/E (14.95) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.82) is higher than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (3.82) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.56) is higher than that of the sector as a whole (1.42).
P/S vs Market: The company's P/S indicator (8.56) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.91) is higher than that of the sector as a whole (5.79).
EV/Ebitda vs Market: The company's EV/Ebitda (9.91) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 64.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (64.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.52%).
5.4. ROE
ROE vs Sector: The company's ROE (33.67%) is higher than that of the sector as a whole (15.78%).
ROE vs Market: The company's ROE (33.67%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (33.14%) is higher than that of the sector as a whole (7.84%).
ROA vs Market: The company's ROA (33.14%) is higher than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.08% is higher than the average for the sector '4.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.08% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 11.08% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (158.49%) are at an uncomfortable level.
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