Dominos Competitors

Delisted . USA . 
Stock . Dominos Pizza Group
DMPZFDelisted Stock  USD 4.12  0.00  0.00%   
Dominos Pizza Group competes with Equinix, Perseus Mining, Mills Music, Tencent Music, and PennantPark Floating; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Restaurants industry. Analyzing Dominos Pizza competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dominos Pizza to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dominos Pizza competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
4.124.124.12
Details
Intrinsic
Valuation
LowRealHigh
3.513.514.53
Details
Naive
Forecast
LowNextHigh
4.124.124.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.124.124.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dominos Pizza. Your research has to be compared to or analyzed against Dominos Pizza's peers to derive any actionable benefits. When done correctly, Dominos Pizza's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dominos Pizza Group.

Dominos Pizza Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dominos Pizza and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Dominos and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dominos Pizza Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
STEP
+ 0.79
EQIX
MMTRS
+ 0.56
EQIX
STEP
+ 0.5
MMTRS
STEP
+ 0.44
TME
PFLT
+ 0.42
TME
TME
+ 0.4
PMNXF
  
High negative correlations   
PFLT
- 0.09
EQIX
STEP
- 0.05
PFLT
TME
- 0.02
MMTRS
STEP
- 0.0
CHMN
CHMN
- 0.0
PFLT
CHMN
- 0.0
TME

Risk-Adjusted Indicators

There is a big difference between Dominos Pink Sheet performing well and Dominos Pizza Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dominos Pizza's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Dominos Pizza Competitive Analysis

The better you understand Dominos Pizza competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dominos Pizza's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dominos Pizza's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DMPZF EQIX PMNXF MMTRS TME PFLT CHMN STEP
 0.00 
 4.12 
Dominos
 0.24 
 981.48 
Equinix
 0.60 
 1.68 
Perseus
 3.97 
 38.47 
Mills
 0.87 
 11.41 
Tencent
 0.81 
 11.16 
PennantPark
 0.00 
 0.0002 
Chester
 0.23 
 65.89 
Stepstone
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Weak
Modest
Insignificant
Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Low
Low
Low
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Sell
Buy
Current Ratio
0.90 X
2.37 X
3.68 X
N/A
2.33 X
2.62 X
N/A
0.87 X
Net Asset
522 M
32.65 B
1.99 B
N/A
75.54 B
2.11 B
N/A
3.79 B
Profit Margin
0.14 %
0.13 %
0.21 %
0.82 %
0.22 %
0.59 %
N/A
0.05 %
EBITDA
146.6 M
2.01 B
504.39 M
830.2 K
7.17 B
37.73 M
N/A
249.86 M
Operating Margin
0.18 %
0.16 %
0.24 %
0.82 %
0.26 %
0.78 %
N/A
0.23 %
Current Valuation
2.03 B
110.43 B
1.85 B
13.89 M
16.51 B
971.4 M
N/A
4.86 B
Price To Book
N/A
6.95 X
2.04 X
N/A
2.30 X
1.06 X
N/A
12.08 X
Retained Earnings
N/A
(4.76 B)
37 M
N/A
17.19 B
(99.53 M)
N/A
13.77 M
Current Asset
N/A
63.49 M
270 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
1.74 %
N/A
10.67 %
N/A
9.58 %
N/A
N/A
Beta
1.03
0.7
0.89
-0.32
0.66
1.68
-0.32
1.26
Number Of Employees
1.91 K
13.15 K
25
1
5.18 K
N/A
5
1.05 K
Shares Outstanding
419.87 M
96.49 M
1.37 B
277.71 K
857.15 M
83.23 M
N/A
72.68 M
Cash Flow From Operations
113.9 M
3.34 B
522.91 M
N/A
7.34 B
(801.38 M)
N/A
161.52 M
Annual Yield
0.03 %
0.02 %
0.02 %
0.07 %
0.01 %
0.11 %
N/A
0.01 %
Total Debt
242.5 M
17.46 B
72.54 M
N/A
6.05 B
183.83 M
N/A
268.56 M
Return On Equity
N/A
0.0827
0.21
N/A
0.11
0.14
N/A
0.0867
Z Score
4.6
N/A
14.4
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.12
0.0256
0.1
N/A
0.0543
0.0544
N/A
0.0307
Book Value Per Share
(0.22) X
140.83 X
1.08 X
N/A
41.06 X
11.34 X
N/A
5.47 X
Number Of Shares Shorted
N/A
1.55 M
N/A
N/A
20.76 M
1.13 M
N/A
1.9 M
Current Liabilities
N/A
46.17 M
111 M
N/A
N/A
N/A
N/A
N/A
Total Asset
522 M
32.65 B
1.99 B
N/A
75.54 B
2.11 B
N/A
3.79 B
Last Dividend Paid
0.1
17.04
0.025
3.11
N/A
N/A
N/A
0.87
Debt To Equity
N/A
1.44 %
0.05 %
N/A
0.12 %
1.50 %
N/A
0.08 %
Short Ratio
N/A
3.23 X
N/A
N/A
3.23 X
0.71 X
N/A
3.26 X
Target Price
N/A
987.57
N/A
N/A
105.4
11.67
N/A
71.36
Shares Owned By Institutions
66.83 %
98.41 %
59.31 %
11.37 %
56.97 %
22.74 %
N/A
93.84 %
Market Capitalization
1.64 B
94.7 B
1.81 B
10.69 M
18.9 B
928.85 M
N/A
7.82 B
Price To Earning
27.30 X
87.82 X
23.28 X
11.74 X
15.09 X
12.77 X
N/A
5.11 X
Price To Earnings To Growth
N/A
5.58 X
N/A
N/A
0.76 X
0.27 X
N/A
2.35 X
Price To Sales
2.66 X
11.27 X
1.74 X
10.28 X
0.68 X
5.58 X
N/A
9.77 X
Net Income
78.3 M
969.18 M
233.59 M
830.2 K
6.04 B
39.26 M
N/A
58.09 M
Earnings Per Share
0.22 X
11.06 X
0.12 X
3.11 X
0.49 X
1.40 X
N/A
0.61 X
Shares Owned By Insiders
12.26 %
0.29 %
0.69 %
35.28 %
N/A
1.12 %
N/A
17.82 %
Revenue
560.8 M
8.19 B
1.13 B
1.05 M
27.75 B
110.28 M
N/A
711.63 M
Working Capital
N/A
405.45 M
159 M
N/A
17.92 B
N/A
N/A
(32.15 M)
Cash And Equivalents
40 M
2.5 B
426.85 M
N/A
9.55 B
40.62 M
N/A
106.35 M
Cash Per Share
0.09 X
27.02 X
0.31 X
N/A
13.27 X
0.98 X
N/A
1.73 X
Gross Profit
268.6 M
2.97 B
564.14 M
2.06 M
8.77 B
139.34 M
N/A
562.83 M
Day Typical Price
4.12
984.48
1.68
38.47
11.44
11.17
2.0E-4
65.97
Accumulation Distribution
N/A
4352.61
N/A
N/A
145660.0
8748.23
N/A
5154.03
Daily Balance Of Power
0.0
0.2
9.2 T
9.2 T
(0.36)
0.45
0.0
(0.19)
Period Momentum Indicator
N/A
2.38
0.01
1.47
(0.10)
0.09
N/A
(0.15)
Rate Of Daily Change
1.0
1.0
1.01
1.04
0.99
1.01
1.0
1.0
Day Median Price
4.12
985.98
1.68
38.47
11.45
11.17
2.0E-4
66.01
Price Action Indicator
N/A
(3.31)
0.005
0.73
(0.09)
0.035
N/A
(0.20)
Relative Strength Index
6.78
62.75
43.5
63.89
44.19
52.24
N/A
73.65
Coefficient Of Variation
4740.77
384.54
5162.9
1941.68
1509.19
1546.75
N/A
617.06
Mean Deviation
0.0737
0.8267
2.43
1.38
2.37
0.5952
N/A
1.47
Jensen Alpha
0.0085
0.2797
(0.05)
0.1304
0.1352
0.0212
N/A
0.119
Total Risk Alpha
(0.07)
0.0967
(0.51)
(0.47)
(0.36)
(0.09)
N/A
(0.02)
Sortino Ratio
N/A
0.1622
(0.02)
0.0071
0.0373
(0.08)
N/A
0.1165
Downside Variance
N/A
0.978
15.17
95.23
6.14
1.14
N/A
3.25
Standard Deviation
0.3838
1.15
3.39
4.01
3.47
0.8204
N/A
2.14
Kurtosis
34.44
2.07
1.49
24.44
6.59
6.04
N/A
7.71
Potential Upside
N/A
1.91
6.32
3.86
5.81
1.09
N/A
2.82
Treynor Ratio
0.0234
4.39
0.0702
0.3784
0.3311
0.252
N/A
0.1971
Maximum Drawdown
4.34
6.14
20.57
42.86
21.86
5.12
N/A
16.32
Variance
0.1473
1.31
11.5
16.11
12.05
0.673
N/A
4.6
Market Risk Adjusted Performance
0.0334
4.4
0.0802
0.3884
0.3411
0.262
N/A
0.2071
Risk Adjusted Performance
0.0062
0.2021
0.0226
0.0475
0.0585
0.0501
N/A
0.1303
Skewness
2.07
0.7444
0.0658
0.2707
1.83
(1.74)
N/A
1.33
Semi Deviation
N/A
0.6216
3.31
2.88
2.27
1.0
N/A
1.58
Information Ratio
(0.34)
0.14
(0.02)
0.0172
0.0266
(0.10)
N/A
0.0979
Value At Risk
N/A
(1.40)
(5.45)
(2.70)
(4.81)
(1.13)
N/A
(2.12)
Expected Short fall
N/A
(0.94)
(2.57)
(5.25)
(3.02)
(0.56)
N/A
(1.67)
Downside Deviation
N/A
0.9889
3.9
9.76
2.48
1.07
N/A
1.8
Semi Variance
N/A
0.3864
10.97
8.29
5.13
1.0
N/A
2.48

Dominos Pizza Competition Performance Charts

Five steps to successful analysis of Dominos Pizza Competition

Dominos Pizza's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dominos Pizza Group in relation to its competition. Dominos Pizza's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dominos Pizza in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dominos Pizza's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dominos Pizza Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dominos Pizza position

In addition to having Dominos Pizza in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Dominos Pink Sheet

If you are still planning to invest in Dominos Pizza Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dominos Pizza's history and understand the potential risks before investing.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY