Is Dominos Pizza overvalued?
 | By Rifka Kats | Macroaxis Story |
Dominos Pizza Total Assets are fairly stable at the moment as compared to the past year. Dominos Pizza reported Total Assets of 836.75 Million in 2019. Assets Non Current is likely to rise to about 272.5 M in 2020, whereas Net Income Per Employee is likely to drop slightly above 17 K in 2020. As many investors are getting excited about consumer cyclical space, it is fair to break down Dominos Pizza. Why are we still confident in hope for a quick recovery. In this post, I will also go over some essential variables affecting Dominos Pizza's products, and show how it may impact Dominos Pizza outlook for active traders this year.
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Reviewed by Gabriel Shpitalnik
Dominos Pizza has performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1383, which means not very significant fluctuations relative to the market. Let's try to break down what Dominos's beta means in this case. As returns on the market increase, Dominos Pizza returns are expected to increase less than the market. However, during the bear market, the loss on holding Dominos Pizza will be expected to be smaller as well. Although it is extremely important to respect Dominos Pizza historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Dominos Pizza technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future. Dominos Pizza right now shows a risk of 1.48%. Please confirm Dominos Pizza treynor ratio, as well as the relationship between the expected short fall and day median price to decide if Dominos Pizza will be following its price patterns. The performance of Dominos Pizza in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Dominos Pizza's stock prices. When investing in Dominos Pizza, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Dominos Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Dominos Pizza carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Dominos Pizza earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Dominos Pizza dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Dominos one year expected dividend income is about USD2.71 per share.
Dividend Paid And Capex Coverage Ratio is likely to rise to 9.64 in 2024, whereas Dividends Paid is likely to drop slightly above 99.8 M in 2024. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 169.8 M | 99.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.33 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 9.18 | 9.64 |
Investing in dividend-paying stocks, such as Dominos Pizza is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Dominos Pizza must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Dominos Pizza. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is Dominos Pizza's Liquidity
Dominos Pizza financial leverage refers to using borrowed capital as a funding source to finance Dominos Pizza ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dominos Pizza financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Dominos Pizza's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Dominos Pizza's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Dominos Pizza's total debt and its cash.
What do experts say about Dominos?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusGoing after Dominos Financials
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dominos Pizza has an asset utilization ratio of 470.09 percent. This suggests that the company is making $4.7 for each dollar of assets. An increasing asset utilization means that Dominos Pizza is more efficient with each dollar of assets it utilizes for everyday operations.
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