Dorchester Minerals LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Dorchester Minerals LP

Why is Dorchester Minerals LP ?

The company has declared negative results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 129.69 MM
ROCE(HY) Lowest at 14.72%
NET SALES(Q) At USD 35.42 MM has Fallen at -16.05%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.26% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dorchester Minerals LP for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dorchester Minerals LP

-8.59%

-0.53

25.77%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.59%

EBIT Growth (5y)

14.70%

EBIT to Interest (avg)

87.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.69

Tax Ratio

Dividend Payout Ratio

163.47%

Pledged Shares

Institutional Holding

25.19%

ROCE (avg)

62.52%

ROE (avg)

49.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.01

EV to EBIT

22.98

EV to EBITDA

10.45

EV to Capital Employed

4.44

EV to Sales

8.45

PEG Ratio

Dividend Yield

ROCE (Latest)

19.34%

ROE (Latest)

16.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 274.55%

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 129.69 MM

ROCE(HY)

Lowest at 14.72%

NET SALES(Q)

At USD 35.42 MM has Fallen at -16.05%

RAW MATERIAL COST(Y)

Grown by 46.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.98 times

OPERATING PROFIT MARGIN(Q)

Lowest at 79.52 %

PRE-TAX PROFIT(Q)

Lowest at USD 11.17 MM

NET PROFIT(Q)

Lowest at USD 10.77 MM

EPS(Q)

Lowest at USD 0.23

Here's what is working for Dorchester Minerals LP

Dividend Payout Ratio

Highest at 274.55%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Dorchester Minerals LP

Pre-Tax Profit

At USD 11.17 MM has Fallen at -44.58%

over average net sales of the previous four periods of USD 20.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 10.77 MM has Fallen at -44.61%

over average net sales of the previous four periods of USD 19.44 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 35.42 MM has Fallen at -16.05%

over average net sales of the previous four periods of USD 42.19 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 129.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin

Lowest at 79.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 11.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 10.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 5.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 46.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales