Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a80d97c4-5547-45a6-94d2-752c8e67daf2/
DMLP
Dorchester Minerals LPSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
9.1%
💰
High Yield
Div 9.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
19.5×
P/S
8.0×
P/B
4.4×
E/P
0.0524
FCF Yield
0.094
EBITDA/EV
0.106
SH Yield
0.091
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
67.00000000
/100
VC3 (Buyback)
69.00000000
/100
FCF yield of 9.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.228
ROA
0.228
Net Margin
0.408
Op Margin
0.408
GPA
0.329
D/E
0.02
Current
16.61
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.030
Earn Growth
-0.236
Stability
0.438
lower=better
Accruals
-0.180
lower=better
5yr Consist
No
ROE of 23% is exceptional. Conservative balance sheet with D/E of 0.02.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
18.7%
12M Return
11.6%
12-1 Mom
2.9%
Risk-Adj
0.13
Vol 252d
22.8%
Vol 60d
50.2%
↑ Expanding
Max DD 12M
-15.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (50%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.43
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 219 peers
Sector Value %ile
15.0%
Sector Quality %ile
97.7%
P/E z-score
-0.21
P/B z-score
-0.07
Sector Avg OS
68.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 9.1% backed by 9.4% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (96th) but expensive (28th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (50%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.7% avg (7 factors)
Quality
A
91.3% avg (8 factors)
Momentum
D
43.1% avg (4 factors)
Risk
A
78.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.430 | —0 | — | |
| Value %ile | 0.280 | —2 | — | |
| Quality %ile | 0.960 | —8 | — | |
| Momentum %ile | 0.310 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.228 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.48
Earnings Yield (E/P)
0.0524
Price / Sales
7.96
Price / Book
4.44
Price / Cash Flow
10.90
FCF Yield
9.4%
EBITDA / EV
10.6%
Sales Yield (1/P·S)
0.1283
Shareholder Yield
Div + net buyback / mktcap
9.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.8%
Return on Assets
22.8%
Net Margin
40.8%
Operating Margin
40.8%
Gross Profit / Assets
Novy-Marx GPA
32.9%
Debt / Equity
0.02
Current Ratio
16.61
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.180
MomentumPrice trend strength over different horizons
6M Return
18.7%
12M Return
11.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.0%
Earnings Growth (YoY)
-23.6%
Earnings Stability (CV)
Lower = more stable
0.438
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
9.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
67
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
69
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity