Dorchester Minerals Net Income vs. Current Valuation
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Dorchester have expansion opportunities? Factors like these will boost the valuation of Dorchester Minerals. Projected growth potential of Dorchester fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dorchester Minerals demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.74) | Dividend Share 3.219 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth (0.34) |
The market value of Dorchester Minerals is measured differently than its book value, which is the value of Dorchester that is recorded on the company's balance sheet. Investors also form their own opinion of Dorchester Minerals' value that differs from its market value or its book value, called intrinsic value, which is Dorchester Minerals' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Dorchester Minerals' market value can be influenced by many factors that don't directly affect Dorchester Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dorchester Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dorchester Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dorchester Minerals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dorchester Minerals Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dorchester Minerals's current stock value. Our valuation model uses many indicators to compare Dorchester Minerals value to that of its competitors to determine the firm's financial worth. Dorchester Minerals LP is rated # 4 in net income category among its peers. It is rated below average in current valuation category among its peers reporting about 20.20 of Current Valuation per Net Income. At this time, Dorchester Minerals' Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dorchester Minerals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dorchester Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dorchester Minerals |
| = | 57.35 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dorchester Minerals |
| = | 1.16 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Dorchester Current Valuation vs Competition
Dorchester Minerals LP is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 18.37 Billion. Dorchester Minerals holds roughly 1.16 Billion in current valuation claiming about 6% of equities under Energy industry.
Dorchester Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dorchester Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dorchester Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Dorchester Minerals' change in net profit over the period of time. It can combine multiple indicators of Dorchester Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -287.7 M | -302.1 M | |
| Operating Income | 106.3 M | 111.6 M | |
| Income Before Tax | 57.4 M | 41.5 M | |
| Net Income Applicable To Common Shares | 155.4 M | 163.1 M | |
| Net Income | 57.4 M | 48.8 M | |
| Income Tax Expense | 117.6 M | 123.5 M | |
| Total Other Income Expense Net | 106.3 M | 111.6 M | |
| Net Income From Continuing Ops | 106.3 M | 111.6 M | |
| Non Operating Income Net Other | 8.1 K | 7.6 K | |
| Net Interest Income | 9.2 M | 7.1 M | |
| Interest Income | 9.2 M | 7.1 M | |
| Change To Netincome | 5.2 M | 5.4 M | |
| Net Income Per Share | 1.20 | 1.13 | |
| Income Quality | 2.31 | 2.43 | |
| Net Income Per E B T | 1.11 | 0.59 |
Dorchester Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dorchester Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dorchester Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dorchester Minerals' important profitability drivers and their relationship over time.
Dorchester Minerals Earnings per Share Projection vs Actual
Use Dorchester Minerals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dorchester Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dorchester Minerals will appreciate offsetting losses from the drop in the long position's value.Dorchester Minerals Pair Trading
Dorchester Minerals LP Pair Trading Analysis
The ability to find closely correlated positions to Dorchester Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dorchester Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dorchester Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dorchester Minerals LP to buy it.
The correlation of Dorchester Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dorchester Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dorchester Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dorchester Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dorchester Minerals position
In addition to having Dorchester Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Dorchester Stock Analysis
When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.