Company Analysis Domino’s Pizza Inc
1. Summary
Advantages
- The stock's return over the last year (6.25%) is higher than the sector average (-19.04%).
- Current debt level 299.21% has decreased over 5 years from 315.22%.
Disadvantages
- Price (451 $) is higher than fair price (205.64 $)
- Dividends (1.3%) are below the sector average (1.44%).
- The company's current efficiency (ROE=-14.54%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Domino’s Pizza Inc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.7% | -24.8% | -0.1% |
| 90 days | -1.2% | -19.6% | 6.8% |
| 1 year | 6.2% | -19% | 10.9% |
DPZ vs Sector: Domino’s Pizza Inc has outperformed the "Consumer Discretionary" sector by 25.29% over the past year.
DPZ vs Market: Domino’s Pizza Inc has underperformed the market marginally by -4.65% over the past year.
Stable price: DPZ is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DPZ with weekly volatility of 0.1201% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (451 $) is higher than the fair price (205.64 $).
Price is higher than fair: The current price (451 $) is 54.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.1) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (25.1) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-3.7) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (-3.7) is lower than that of the market as a whole (20.84).
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.12) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (3.12) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.56) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (19.56) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.54%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (-14.54%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (34.24%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (34.24%) is higher than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.3% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.3% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.3% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.94%) are at a comfortable level.
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