Why 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 1.05% of over the last 5 years
- The company has a negative book value of Rs 88.30 crore
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 7% (YoY)
- CASH AND EQV(HY) Lowest at GBP 9.6 MM
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 6.78%, its profits have fallen by -23%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Domino's Pizza Group Plc
6.78%
-1.26
27.90%
FTSE 100
16.06%
1.40
11.82%
Quality key factors
Factor
Value
Sales Growth (5y)
6.30%
EBIT Growth (5y)
1.05%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
-3.50
Sales to Capital Employed (avg)
3.09
Tax Ratio
26.79%
Dividend Payout Ratio
74.83%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
60.94%
ROE (avg)
3,252.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
-8.07
EV to EBIT
9.97
EV to EBITDA
7.79
EV to Capital Employed
4.65
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
12.63%
ROCE (Latest)
46.67%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 49.08 times
OPERATING PROFIT(Q)
Highest at GBP 68.8 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7% (YoY
CASH AND EQV(HY)
Lowest at GBP 9.6 MM
Here's what is working for Domino's Pizza Group Plc
Operating Profit
Highest at GBP 68.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Inventory Turnover Ratio
Highest at 49.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at GBP 18.5 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 18.5 MM has Grown at 59.48%
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
Cash and Eqv
Lowest at GBP 9.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading






