DMLP:NGS-Dorchester Minerals L.P. (USD)

EQUITY | Oil & Gas E&P | Nasdaq Global Select

Last Closing

USD 33.05

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dorchester Minerals LP is engaged in the acquisition, ownership and administration of producing and nonproducing mineral, royalty, overriding royalty, net profits and leasehold interests in properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
FANG Diamondback Energy Inc

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USD 37.05B
CHK Chesapeake Energy Corp

+1.27 (+1.46%)

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APA APA Corporation

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CHRD Chord Energy Corp

+1.61 (+0.90%)

USD 7.49B
CHKEZ Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEW Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEL Chesapeake Energy Corporation

-0.80 (-1.11%)

USD 5.28B
HPK Highpeak Energy Acquisition Co..

-0.37 (-2.58%)

USD 1.83B
NEXT Nextdecade Corp

-0.33 (-4.85%)

USD 1.64B
CLMT Calumet Specialty Products Par..

-0.76 (-4.76%)

USD 1.25B

ETFs Containing DMLP

MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

-0.05 (-0.31%)

USD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.83% 33% F 68% D+
Dividend Return 5.62% 100% F 98% N/A
Total Return 9.46% 44% F 77% C+
Trailing 12 Months  
Capital Gain 10.42% 50% F 68% D+
Dividend Return 11.06% 90% A- 95% A
Total Return 21.49% 83% B 76% C+
Trailing 5 Years  
Capital Gain 74.04% 67% D+ 82% B
Dividend Return 61.39% 100% F 99% N/A
Total Return 135.43% 75% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.44% 38% F 87% B+
Dividend Return 34.84% 48% F 91% A-
Total Return 11.41% 91% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.47% 76% C+ 24% F
Risk Adjusted Return 82.05% 95% A 95% A
Market Capitalization 0.51B 50% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.90 54% 64%
Price/Book Ratio 7.39 21% 15%
Price / Cash Flow Ratio 9.47 6% 26%
Price/Free Cash Flow Ratio 9.42 7% 27%
Management Effectiveness  
Return on Equity 63.92% 94% 98%
Return on Invested Capital -50.68% 6% 22%
Return on Assets 38.84% 100% 100%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.