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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WisdomTree, Inc.

Texas Pacific Land Corp.

Blackstone Secured Lending Fund

Viper Energy, Inc.

Sabine Royalty Trust

Black Stone Minerals LP

Kimbell Royalty Partners LP

Sitio Royalties Corp.

Permian Basin Royalty Trust

Bain Capital Specialty Finance, Inc.

Dorchester Minerals LP

Why is Dorchester Minerals LP ?

With a fall in Operating Profit of -21.35%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 31.42%
RAW MATERIAL COST(Y) Grown by 33.65% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -11.01 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.82% 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

-34.5%

-1.35

23.62%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.39%

EBIT Growth (5y)

18.07%

EBIT to Interest (avg)

87.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.75

Tax Ratio

Dividend Payout Ratio

163.47%

Pledged Shares

Institutional Holding

21.14%

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

3.79

EV to EBIT

13.80

EV to EBITDA

8.79

EV to Capital Employed

4.17

EV to Sales

7.30

PEG Ratio

Dividend Yield

ROCE (Latest)

30.19%

ROE (Latest)

26.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Bearish

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 288.6%

-24What is not working for the Company

ROCE(HY)

Lowest at 31.42%

RAW MATERIAL COST(Y)

Grown by 33.65% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -11.01 %

NET SALES(Q)

Lowest at USD 32.4 MM

OPERATING PROFIT(Q)

Lowest at USD 27.06 MM

PRE-TAX PROFIT(Q)

Lowest at USD 12.35 MM

NET PROFIT(Q)

Lowest at USD 11.9 MM

EPS(Q)

Lowest at USD 0.25

Here's what is working for Dorchester Minerals LP

Dividend Payout Ratio

Highest at 288.6%

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

Net Sales

At USD 32.4 MM has Fallen at -25.4%

over average net sales of the previous four periods of USD 43.43 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 12.35 MM has Fallen at -46.27%

over average net sales of the previous four periods of USD 22.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 11.9 MM has Fallen at -46.28%

over average net sales of the previous four periods of USD 22.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 32.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 27.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 12.35 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 11.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -11.01 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 33.65% (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