Domino's Pizza Group Plc

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: GB00BYN59130
  • LON: DOM
GBP
2.10
0.03 (1.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Fuller, Smith & Turner Plc
Marston's Plc
Young & Co.'s Brewery Plc
JD Wetherspoon Plc
SSP Group Plc
Domino's Pizza Group Plc
DP Eurasia NV
The Restaurant Group Plc
Loungers Plc

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at GBP 18.5 MM
in the last five periods
MOJO 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 periods
MOJO 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