22.26 USD
+0.07 (+0.32%)
22.6363 USD
+0.38 (+1.69%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. DMLP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DMLP had positive earnings in the past year.
In the past year DMLP had a positive cash flow from operations.
In the past 5 years DMLP has always been profitable.
DMLP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DMLP has a Return On Assets of 16.16%. This is amongst the best in the industry. DMLP outperforms 95.24% of its industry peers.
The Return On Equity of DMLP (16.50%) is better than 81.43% of its industry peers.
DMLP has a better Return On Invested Capital (13.50%) than 90.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DMLP is significantly above the industry average of 21.09%.
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
DMLP's Profit Margin of 35.42% is amongst the best of the industry. DMLP outperforms 91.90% of its industry peers.
In the last couple of years the Profit Margin of DMLP has declined.
The Operating Margin of DMLP (36.77%) is better than 85.24% of its industry peers.
In the last couple of years the Operating Margin of DMLP has declined.
With an excellent Gross Margin value of 89.66%, DMLP belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
DMLP's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DMLP is creating value.
DMLP has more shares outstanding than it did 1 year ago.
DMLP has more shares outstanding than it did 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
DMLP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.53
WACC8.8%
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 95.71% of the companies in the same industry.
DMLP has a Quick Ratio of 10.05. This indicates that DMLP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 10.05, DMLP belongs to the best 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
DMLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.56%.
The Earnings Per Share has been growing slightly by 7.30% on average over the past years.
DMLP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.51%.
Measured over the past years, DMLP shows a quite strong growth in Revenue. The Revenue has been growing by 15.44% on average per year.
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
The Price/Earnings ratio is 10.50, which indicates a very decent valuation of DMLP.
Based on the Price/Earnings ratio, DMLP is valued a bit cheaper than the industry average as 78.10% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.61, DMLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DMLP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, DMLP is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.28 | ||
| EV/EBITDA | 10.5 |
4.3 Compensation for Growth
DMLP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DMLP has a Yearly Dividend Yield of 12.55%, which is a nice return.
Compared to an average industry Dividend Yield of 3.95, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
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.
The dividend of DMLP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP283.53%
EPS Next 2YN/A
EPS Next 3YN/A
22.26
+0.07 (+0.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners26.21%
Inst Owner Change7.28%
Ins Owners5.89%
Ins Owner Change0.78%
Market Cap1.07B
Revenue(TTM)150.69M
Net Income(TTM)53.38M
Analysts0
Price TargetN/A
Short Float %1.12%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
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 | 10.5 | ||
| Fwd PE | N/A | ||
| P/S | 7.13 | ||
| P/FCF | 8.28 | ||
| P/OCF | 8.28 | ||
| P/B | 3.32 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 10.5 |
EPS(TTM)2.12
EY9.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.69
FCFY12.07%
OCF(TTM)2.69
OCFY12.07%
SpS3.12
BVpS6.7
TBVpS6.7
PEG (NY)N/A
PEG (5Y)1.44
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
WACC8.8%
ROIC/WACC1.53
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%.