Domino's Pizza, Inc.

Market Cap: Small Cap
Industry: Leisure Services
ISIN: US25754A2015

USD

373.35

-22.83 (-5.76%)

Mar 20

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The Wendy's Co.

Domino's Pizza, Inc.

Starbucks Corp.

Wingstop, Inc.

Why is Domino's Pizza, Inc. ?

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

Flat results in Jun 25

EPS(Q) Lowest at USD 3.81

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 -5.18%, its profits have risen by 2.9% ; the PEG ratio of the company is 6.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.18% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Domino's Pizza, Inc.

-17.52%

-0.65

27.12%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.39%

EBIT Growth (5y)

6.30%

EBIT to Interest (avg)

4.19

Debt to EBITDA (avg)

4.91

Net Debt to Equity (avg)

-1.14

Sales to Capital Employed (avg)

4.78

Tax Ratio

20.53%

Dividend Payout Ratio

36.18%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

202.61%

ROE (avg)

34,993.76%

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

-3.33

EV to EBIT

18.93

EV to EBITDA

17.30

EV to Capital Employed

39.37

EV to Sales

3.63

PEG Ratio

3.07

Dividend Yield

1.87%

ROCE (Latest)

207.95%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.25% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Domino's Pizza, Inc.

Raw Material Cost

Fallen by -2.25% (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