ScoreWhy is Domino's Pizza Group Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -2.15% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at GBP 159.1 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.82%
- INTEREST COVERAGE RATIO(Q) Lowest at 408.7
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.86%, its profits have fallen by -0.9% ; the PEG ratio of the company is 10
4
Below par performance in long term as well as near term
- Along with generating -48.86% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Domino's Pizza Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Domino's Pizza Group Plc
-48.86%
-1.48
30.86%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
-2.15%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
-3.50
Sales to Capital Employed (avg)
3.00
Tax Ratio
28.54%
Dividend Payout Ratio
48.01%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
66.46%
ROE (avg)
3,252.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
-9.52
EV to EBIT
10.20
EV to EBITDA
8.28
EV to Capital Employed
4.49
EV to Sales
1.66
PEG Ratio
10.02
Dividend Yield
4.20%
ROCE (Latest)
43.98%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 47.18%
RAW MATERIAL COST(Y)
Fallen by 0.41% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -654.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 44.5%
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 159.1 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.82%
INTEREST COVERAGE RATIO(Q)
Lowest at 408.7
CASH AND EQV(HY)
Lowest at GBP 14.4 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 40.9 MM
NET PROFIT(Q)
Lowest at GBP 31.04 MM
EPS(Q)
Lowest at GBP 0.08
Here's what is working for Domino's Pizza Group Plc
Debt-Equity Ratio
Lowest at -654.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 44.5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 47.18%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 17 MM has Grown at 104.82%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Domino's Pizza Group Plc
Operating Cash Flow
Lowest at GBP 159.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Lowest at 408.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 40.9 MM has Fallen at -32.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 8.82% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Lowest at GBP 40.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 31.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -29.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 14.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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