Domino's Pizza Group Plc (DOM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitchells & Butlers Plc

Compass Group Plc

Marston's Plc

Fuller, Smith & Turner Plc

Young & Co.'s Brewery Plc

JD Wetherspoon Plc

SSP Group Plc

Domino's Pizza Group Plc

DP Eurasia NV

Loungers Plc

The Restaurant Group Plc

Why is Domino's Pizza Group Plc ?

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 1.05% of over the last 5 years
The company has a negative book value of Rs 88.30 crore

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at GBP 173.6 MM
INTEREST COVERAGE RATIO(Q) Lowest at 372
OPERATING PROFIT(Q) Lowest at GBP 65.1 MM

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 -26.22%, its profits have fallen by -23%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.22% returns

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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Domino's Pizza Group Plc

-26.22%

-1.31

32.29%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.30%

EBIT Growth (5y)

1.05%

EBIT to Interest (avg)

4.41

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

-3.50

Sales to Capital Employed (avg)

3.08

Tax Ratio

28.54%

Dividend Payout Ratio

74.83%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

66.46%

ROE (avg)

3,252.82%

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

-8.14

EV to EBIT

10.03

EV to EBITDA

7.84

EV to Capital Employed

4.68

EV to Sales

1.50

PEG Ratio

Dividend Yield

12.52%

ROCE (Latest)

46.67%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 103.08%

NET SALES(Q)

Highest at GBP 353.9 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 173.6 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 372

OPERATING PROFIT(Q)

Lowest at GBP 65.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.4 %

EPS(Q)

Lowest at GBP 0.07

Here's what is working for Domino's Pizza Group Plc

Net Sales

Highest at GBP 353.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Dividend Payout Ratio

Highest at 103.08%

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 Domino's Pizza Group Plc

Operating Cash Flow

Lowest at GBP 173.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Interest Coverage Ratio

Lowest at 372

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at GBP 65.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 18.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at GBP 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Non Operating Income

Highest at GBP 0.43 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income