Fundamental Analysis of Dominos Pizza Inc - Growth / Value Index
DPZ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 9.38
Very Expensive - Price to Intrinsic Value of 3.35
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 33.30 | 34.25 | -16.34 % | |
| Price to Book | -4.38 | -4.38 | 0.983 % | -4.50 |
| Price to Sales | 3.96 | 3.99 | -2.31 % | |
| Enterprise Value to EBITDA Multiple | 27.56 | 28.28 | 2.71 % |
DPZ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Assets
Strong Return On Capital Employed of 56.53
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 32.63%
Annual Net Profit in last 3 years is trending up
Good Net Margin of 11.90% is achieved by the company
Low Earning Yield of 3.02 %
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 32.63 | 31.05 | 10.02 % | 7.21 |
| Net Profit Margin | 11.90 | 11.64 | 16.77 % | 11.60 |
| Operating Profit Margin | 18.79 | 18.15 | 7.25 % | 19.42 |
| EBITDA Margin | 18.07 | 17.83 | -4.98 % | 21.25 |
Highlights
| Market Cap | 17894.59 M |
| Enterprise Value | 22609.38 M |
| Price/Book TTM | -4.38 |
| Outstanding Share | 34880.20 K |
| Float/ Outstanding Share | 103.66% |
| Dividend Yield | 1.18 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.587 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.74 |
| Sloan Ratio | -0.0282 |
| Peter Lynch Fair Value | 0 |
DPZ - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4539.61 M | 1.51 % | 22.69 % |
| Gross Profit | 1763.74 M | 3.13 % | 21.74 % |
| EBITDA | 820314 K | 6.42 % | 5.19 % |
| Net Profit | 540172 K | 15.01 % | 20.01 % |
| EPS | 15.41 | 19.53 % | NA |
DPZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.24 | -3.88 % | -1.25 |
| Cash Ratio | 0.575 | 411.62 % | |
| Quick Ratio | 1.34 | 1.53 % | 1.61 |
| Shareholders Equity | -243.02 | 7.05 % | |
| Debt to EBITDA | 6.31 | 7.86 % |
Historical Valuation Ratios of Dominos Pizza Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Dominos Pizza Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Dominos Pizza Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Dominos Pizza Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)