21.26 USD
-0.64 (-2.92%)
21.26 USD
0 (0%)
DMLP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. DMLP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DMLP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DMLP had positive earnings in the past year.
DMLP had a positive operating cash flow in the past year.
Each year in the past 5 years DMLP has been profitable.
Each year in the past 5 years DMLP had a positive operating cash flow.
1.2 Ratios
DMLP's Return On Assets of 16.16% is amongst the best of the industry. DMLP outperforms 95.24% of its industry peers.
DMLP's Return On Equity of 16.50% is fine compared to the rest of the industry. DMLP outperforms 79.05% of its industry peers.
With an excellent Return On Invested Capital value of 13.50%, DMLP belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DMLP is significantly above the industry average of 21.41%.
The 3 year average ROIC (42.72%) for DMLP is well above the current ROIC(13.50%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.16% | ||
| ROE | 16.5% | ||
| ROIC | 13.5% |
ROA(3y)51.22%
ROA(5y)44.77%
ROE(3y)52.56%
ROE(5y)46.07%
ROIC(3y)42.72%
ROIC(5y)37.34%
1.3 Margins
The Profit Margin of DMLP (35.42%) is better than 91.43% of its industry peers.
In the last couple of years the Profit Margin of DMLP has declined.
With an excellent Operating Margin value of 36.77%, DMLP belongs to the best of the industry, outperforming 84.76% of the companies in the same industry.
DMLP's Operating Margin has declined in the last couple of years.
DMLP has a Gross Margin of 89.66%. This is amongst the best in the industry. DMLP outperforms 95.71% of its industry peers.
In the last couple of years the Gross Margin of DMLP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.77% | ||
| PM (TTM) | 35.42% | ||
| GM | 89.66% |
OM growth 3Y-8.68%
OM growth 5Y-3.1%
PM growth 3Y-8.71%
PM growth 5Y-3.12%
GM growth 3Y-0.32%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DMLP is creating value.
DMLP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DMLP has been increased compared to 5 years ago.
There is no outstanding debt for DMLP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
There is no outstanding debt for DMLP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.56
WACC8.65%
2.3 Liquidity
A Current Ratio of 10.05 indicates that DMLP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 10.05, DMLP belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
A Quick Ratio of 10.05 indicates that DMLP has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.05, DMLP belongs to the top of the industry, outperforming 96.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.05 | ||
| Quick Ratio | 10.05 |
3. Growth
3.1 Past
The earnings per share for DMLP have decreased strongly by -59.56% in the last year.
DMLP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.30% yearly.
The Revenue for DMLP has decreased by -12.51% in the past year. This is quite bad
The Revenue has been growing by 15.44% on average over the past years. This is quite good.
EPS 1Y (TTM)-59.56%
EPS 3Y3.22%
EPS 5Y7.3%
EPS Q2Q%-74.18%
Revenue 1Y (TTM)-12.51%
Revenue growth 3Y20.03%
Revenue growth 5Y15.44%
Sales Q2Q%-33.76%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.03, the valuation of DMLP can be described as reasonable.
DMLP's Price/Earnings ratio is a bit cheaper when compared to the industry. DMLP is cheaper than 79.05% of the companies in the same industry.
When comparing the Price/Earnings ratio of DMLP to the average of the S&P500 Index (26.15), we can say DMLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DMLP's Enterprise Value to EBITDA ratio is in line with the industry average.
85.71% of the companies in the same industry are more expensive than DMLP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 10.05 |
4.3 Compensation for Growth
DMLP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DMLP has a Yearly Dividend Yield of 12.20%, which is a nice return.
Compared to an average industry Dividend Yield of 5.90, DMLP pays a better dividend. On top of this DMLP pays more dividend than 95.24% of the companies listed in the same industry.
DMLP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.2% |
5.2 History
The dividend of DMLP is nicely growing with an annual growth rate of 10.55%!
DMLP has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DMLP decreased recently.
Dividend Growth(5Y)10.55%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DMLP pays out 283.53% of its income as dividend. This is not a sustainable payout ratio.
DMLP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP283.53%
EPS Next 2YN/A
EPS Next 3YN/A
21.26
-0.64 (-2.92%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners25.02%
Inst Owner Change7.29%
Ins Owners5.92%
Ins Owner Change0.4%
Market Cap1.03B
Revenue(TTM)150.69M
Net Income(TTM)53.38M
Analysts0
Price TargetN/A
Short Float %1.23%
Short Ratio4.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.2% |
Yearly Dividend3.49
Dividend Growth(5Y)10.55%
DP283.53%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.03 | ||
| Fwd PE | N/A | ||
| P/S | 6.81 | ||
| P/FCF | 7.91 | ||
| P/OCF | 7.91 | ||
| P/B | 3.17 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 10.05 |
EPS(TTM)2.12
EY9.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.69
FCFY12.64%
OCF(TTM)2.69
OCFY12.64%
SpS3.12
BVpS6.7
TBVpS6.7
PEG (NY)N/A
PEG (5Y)1.37
Graham Number17.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.16% | ||
| ROE | 16.5% | ||
| ROCE | 17.09% | ||
| ROIC | 13.5% | ||
| ROICexc | 15.49% | ||
| ROICexgc | 15.49% | ||
| OM | 36.77% | ||
| PM (TTM) | 35.42% | ||
| GM | 89.66% | ||
| FCFM | 86.07% |
ROA(3y)51.22%
ROA(5y)44.77%
ROE(3y)52.56%
ROE(5y)46.07%
ROIC(3y)42.72%
ROIC(5y)37.34%
ROICexc(3y)55.19%
ROICexc(5y)47.3%
ROICexgc(3y)55.19%
ROICexgc(5y)47.3%
ROCE(3y)54.08%
ROCE(5y)47.27%
ROICexgc growth 3Y-21.92%
ROICexgc growth 5Y-11.51%
ROICexc growth 3Y-21.92%
ROICexc growth 5Y-11.51%
OM growth 3Y-8.68%
OM growth 5Y-3.1%
PM growth 3Y-8.71%
PM growth 5Y-3.12%
GM growth 3Y-0.32%
GM growth 5Y-0.14%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 132.36% | ||
| Profit Quality | 242.99% | ||
| Current Ratio | 10.05 | ||
| Quick Ratio | 10.05 | ||
| Altman-Z | N/A |
F-Score5
WACC8.65%
ROIC/WACC1.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)130.68%
Profit Quality(5y)136.31%
High Growth Momentum
Growth
EPS 1Y (TTM)-59.56%
EPS 3Y3.22%
EPS 5Y7.3%
EPS Q2Q%-74.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.51%
Revenue growth 3Y20.03%
Revenue growth 5Y15.44%
Sales Q2Q%-33.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.82%
EBIT growth 3Y9.61%
EBIT growth 5Y11.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.35%
FCF growth 3Y23.57%
FCF growth 5Y14.95%
OCF growth 1Y-4.35%
OCF growth 3Y23.57%
OCF growth 5Y14.95%
DORCHESTER MINERALS LP / DMLP FAQ
Can you provide the ChartMill fundamental rating for DORCHESTER MINERALS LP?
ChartMill assigns a fundamental rating of 6 / 10 to DMLP.
Can you provide the valuation status for DORCHESTER MINERALS LP?
ChartMill assigns a valuation rating of 5 / 10 to DORCHESTER MINERALS LP (DMLP). This can be considered as Fairly Valued.
Can you provide the profitability details for DORCHESTER MINERALS LP?
DORCHESTER MINERALS LP (DMLP) has a profitability rating of 8 / 10.
How financially healthy is DORCHESTER MINERALS LP?
The financial health rating of DORCHESTER MINERALS LP (DMLP) is 7 / 10.
How sustainable is the dividend of DORCHESTER MINERALS LP (DMLP) stock?
The dividend rating of DORCHESTER MINERALS LP (DMLP) is 6 / 10 and the dividend payout ratio is 283.53%.