Dominos Pizza (UK) Buy Hold or Sell Recommendation
| DOM Stock | 308.20 4.20 1.38% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Dominos Pizza Group is 'Hold'. Macroaxis provides Dominos Pizza buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOM positions.
Check out Dominos Pizza Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dominos Stock refer to our How to Trade Dominos Stock guide. Note, we conduct extensive research on individual companies such as Dominos and provide practical buy, sell, or hold advice based on investors' constraints. Dominos Pizza Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Dominos |
Execute Dominos Pizza Buy or Sell Advice
The Dominos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominos Pizza Group. Macroaxis does not own or have any residual interests in Dominos Pizza Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominos Pizza's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dominos Pizza Trading Alerts and Improvement Suggestions
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Dominos Pizza, Inc. Shares Bought by Marshfield Associates - MarketBeat |
Dominos Pizza Returns Distribution Density
The distribution of Dominos Pizza's historical returns is an attempt to chart the uncertainty of Dominos Pizza's future price movements. The chart of the probability distribution of Dominos Pizza daily returns describes the distribution of returns around its average expected value. We use Dominos Pizza Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominos Pizza returns is essential to provide solid investment advice for Dominos Pizza.
| Mean Return | 0.10 | Value At Risk | -3.41 | Potential Upside | 2.79 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominos Pizza historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dominos Pizza Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (7.3M) | 1.9M | 300K | (600K) | 200K | 210K | |
| Change In Cash | (8.8M) | 55.8M | (29M) | (12.4M) | 21.7M | 22.8M | |
| Free Cash Flow | 36.8M | 92.8M | 99.6M | 65.4M | 92.7M | 97.3M | |
| Depreciation | 18.8M | 20M | 17.4M | 18.7M | 21.9M | 23.0M | |
| Other Non Cash Items | 31M | (600K) | (21.4M) | (26.8M) | (37.4M) | (35.5M) | |
| Capital Expenditures | 23.4M | 19.4M | 14.3M | 19.7M | 20.8M | 11.5M | |
| Net Income | 25.2M | 62.9M | 103.8M | 109.8M | 115M | 120.8M | |
| End Period Cash Flow | 16M | 71.8M | 42.8M | 30.4M | 52.1M | 54.7M | |
| Investments | (22.5M) | (17.8M) | 32.8M | 29.5M | 94.7M | 99.4M |
Dominos Pizza Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dominos Pizza or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dominos Pizza's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dominos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.0053 |
Dominos Pizza Volatility Alert
Dominos Pizza Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominos Pizza's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dominos Pizza's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dominos Pizza Fundamentals Vs Peers
Comparing Dominos Pizza's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dominos Pizza's direct or indirect competition across all of the common fundamentals between Dominos Pizza and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominos Pizza or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dominos Pizza's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominos Pizza by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dominos Pizza to competition |
| Fundamentals | Dominos Pizza | Peer Average |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 1.77 B | 16.62 B |
| Shares Outstanding | 390.77 M | 571.82 M |
| Shares Owned By Insiders | 16.54 % | 10.09 % |
| Shares Owned By Institutions | 79.81 % | 39.21 % |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 679.8 M | 9.43 B |
| Gross Profit | 273.5 M | 27.38 B |
| EBITDA | 190.4 M | 3.9 B |
| Net Income | 115 M | 570.98 M |
| Total Debt | 515.2 M | 5.32 B |
| Book Value Per Share | (0.24) X | 1.93 K |
| Cash Flow From Operations | 113.5 M | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Target Price | 396.4 | |
| Number Of Employees | 1.63 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 1.23 B | 19.03 B |
| Total Asset | 512.5 M | 29.47 B |
| Retained Earnings | (171.1 M) | 9.33 B |
| Working Capital | (8.7 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 512.5 M | |
| Last Dividend Paid | 0.11 |
Dominos Pizza Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 48719.11 | |||
| Daily Balance Of Power | 0.4375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 307.2 | |||
| Day Typical Price | 307.53 | |||
| Price Action Indicator | 3.1 | |||
| Period Momentum Indicator | 4.2 |
About Dominos Pizza Buy or Sell Advice
When is the right time to buy or sell Dominos Pizza Group? Buying financial instruments such as Dominos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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Other Information on Investing in Dominos Stock
Dominos Pizza financial ratios help investors to determine whether Dominos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dominos with respect to the benefits of owning Dominos Pizza security.