Company Analysis Dorchester Minerals, L.P.
1. Summary
Advantages
- Price (33.71 $) is less than fair price (37.11 $)
- Dividends (10.9%) are higher than the sector average (4.03%).
- The stock's return over the last year (6.31%) is higher than the sector average (-32.13%).
- Current debt level 0.6872% is below 100% and has decreased over 5 years from 2.13%.
- The company's current efficiency (ROE=61.54%) is higher than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dorchester Minerals, L.P. | Energy | Index | |
|---|---|---|---|
| 7 days | -0.8% | -3% | -0.5% |
| 90 days | 5.1% | -22.5% | 4.2% |
| 1 year | 6.3% | -32.1% | 27.8% |
DMLP vs Sector: Dorchester Minerals, L.P. has outperformed the "Energy" sector by 38.43% over the past year.
DMLP vs Market: Dorchester Minerals, L.P. has significantly underperformed the market by -21.54% 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 0.1213% 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 (33.71 $) is lower than the fair price (37.11 $).
Price not significantly lower than the fair price: The current price (33.71 $) is slightly lower than the fair price by 10.1%.
4.2. P/E
P/E vs Sector: The company's P/E (10.69) is higher than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (10.69) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.57) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (6.57) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.45) is higher than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (7.45) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.35) is higher than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (8.35) is lower than that of the market as a whole (29.6).
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 84.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (84.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (61.54%) is higher than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (61.54%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (59.73%) is higher than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (59.73%) is higher than that of the market as a whole (6.3%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.9% is higher than the average for the sector '4.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.9% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 10.9% 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 (115.29%) are at an uncomfortable level.
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