Company Analysis Dorchester Minerals, L.P.
1. Summary
Advantages
- Price (22.12 $) is less than fair price (31.8 $)
- Dividends (11.52%) are higher than the sector average (3.41%).
- The stock's return over the last year (-18.77%) is higher than the sector average (-29.38%).
- Current debt level 0.28% is below 100% and has decreased over 5 years from 2.47%.
- The company's current efficiency (ROE=33.67%) is higher than the sector average (ROE=14.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dorchester Minerals, L.P. | Energy | Index | |
|---|---|---|---|
| 7 days | -0.6% | -23.8% | 0.4% |
| 90 days | -11.3% | -23.7% | 4.9% |
| 1 year | -18.8% | -29.4% | 20.9% |
DMLP vs Sector: Dorchester Minerals, L.P. has outperformed the "Energy" sector by 10.61% over the past year.
DMLP vs Market: Dorchester Minerals, L.P. has significantly underperformed the market by -39.67% 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 -0.36% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (22.12 $) is lower than the fair price (31.8 $).
Price significantly below the fair price: The current price (22.12 $) is 43.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.95) is higher than that of the sector as a whole (10.99).
P/E vs Market: The company's P/E (14.95) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. 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 (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (8.56) is higher than that of the sector as a whole (1.57).
P/S vs Market: The company's P/S indicator (8.56) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.91) is higher than that of the sector as a whole (6.44).
EV/Ebitda vs Market: The company's EV/Ebitda (9.91) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (33.67%) is higher than that of the sector as a whole (14.68%).
ROE vs Market: The company's ROE (33.67%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (33.14%) is higher than that of the sector as a whole (8.63%).
ROA vs Market: The company's ROA (33.14%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (65.69%) is higher than that of the sector as a whole (11.46%).
ROIC vs Market: The company's ROIC (65.69%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.52% is higher than the average for the sector '3.41%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.52% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 11.52% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (158.49%) are at an uncomfortable level.
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Based on sources: porti.ru
