Dorchester Minerals Price To Earning vs. Price To Book

DMLP Stock  USD 33.60  0.14  0.41%   
Based on Dorchester Minerals' profitability indicators, Dorchester Minerals' profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Dorchester Minerals' ability to earn profits and add value for shareholders. At this time, Dorchester Minerals' Price To Sales Ratio is relatively stable compared to the past year. As of 11/26/2024, EV To Sales is likely to grow to 10.75, while Days Of Sales Outstanding is likely to drop 48.55. At this time, Dorchester Minerals' Net Income Per Share is relatively stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.90.7648
Fairly Up
Pretty Stable
Net Profit Margin0.480.6739
Way Down
Pretty Stable
Operating Profit Margin0.490.8573
Way Down
Pretty Stable
Pretax Profit Margin0.370.6967
Way Down
Pretty Stable
Return On Assets0.510.5778
Fairly Down
Slightly volatile
For Dorchester Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dorchester Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dorchester Minerals LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dorchester Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dorchester Minerals LP over time as well as its relative position and ranking within its peers.
  

Dorchester Minerals' Revenue Breakdown by Earning Segment

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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dorchester Minerals. If investors know Dorchester will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dorchester Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.194
Dividend Share
3.488
Earnings Share
2.8
Revenue Per Share
4.176
Quarterly Revenue Growth
0.255
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Dorchester Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorchester Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorchester Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dorchester Minerals Price To Book vs. Price To Earning 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 one of the top stocks in price to earning category among its peers. It also is one of the top stocks in price to book category among its peers fabricating about  0.08  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dorchester Minerals LP is roughly  11.95 . As of 11/26/2024, Price To Book Ratio is likely to grow to 7.76. 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 Price To Book vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Dorchester Minerals

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
48.15 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Dorchester Minerals

P/B

 = 

MV Per Share

BV Per Share

 = 
4.03 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Dorchester Price To Book Comparison

Dorchester Minerals is currently under evaluation in price to book category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-287.7 M-302.1 M
Operating Income140.4 M147.4 M
Income Before Tax114.1 M119.8 M
Net Income Applicable To Common Shares155.4 M163.1 M
Net Income110.4 M115.9 M
Income Tax Expense102.3 M107.4 M
Total Other Income Expense Net-26.3 M-25 M
Net Income From Continuing Ops114.1 M119.8 M
Non Operating Income Net Other8.1 K7.6 K
Net Interest Income9.2 M7.1 M
Interest Income9.2 M7.1 M
Change To Netincome5.2 M5.4 M
Net Income Per Share 2.85  2.99 
Income Quality 1.27  0.99 
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.

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dorchester Minerals position

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Recycling
Recycling Theme
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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.