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Domino's Pizza, Inc.

  • Market Cap: Mid Cap
  • Industry: Leisure Services
  • ISIN: US25754A2015
USD
427.07
-4.62 (-1.07%)

Dec 04

NYS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Chipotle Mexican Grill, Inc.
Texas Roadhouse, Inc.
Darden Restaurants, Inc.
Aramark
Yum China Holdings, Inc.
The Wendy's Co.
McDonald's Corp.
Yum! Brands, Inc.
Domino's Pizza, Inc.
Starbucks Corp.
Wingstop, Inc.
Why is Domino's Pizza, Inc. ?
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 6.37% of over the last 5 years
2
Flat results in Jun 25
  • EPS(Q) Lowest at USD 3.81
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -6.61%, its profits have risen by 2.9% ; the PEG ratio of the company is 6.5
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -6.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Domino's Pizza, Inc.
-8.52%
-0.67
26.85%
S&P 500
13.22%
0.64
20.20%
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)
4.90%
EBIT Growth (5y)
6.37%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
-1.14
Sales to Capital Employed (avg)
4.79
Tax Ratio
20.53%
Dividend Payout Ratio
36.18%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
202.61%
ROE (avg)
34,993.76%
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
29
Industry P/E
Price to Book Value
-4.10
EV to EBIT
23.26
EV to EBITDA
21.14
EV to Capital Employed
38.54
EV to Sales
4.33
PEG Ratio
6.46
Dividend Yield
137.24%
ROCE (Latest)
165.72%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.13% (YoY

-1What is not working for the Company
EPS(Q)

Lowest at USD 3.81

Here's what is working for Domino's Pizza, Inc.
Raw Material Cost
Fallen by -1.13% (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

Here's what is not working for Domino's Pizza, Inc.
EPS
Lowest at USD 3.81
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Non Operating Income
Highest at USD 0.04 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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