Dominos Story

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DPZ -- USA Stock  

USD 394.10  2.36  0.60%

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.
Published over two weeks ago
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Is Dominos Pizza overvalued?
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.

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 $1.57 per share.
Dominos Pizza Dividend Yield is fairly stable at the moment as compared to the past year. Dominos Pizza reported Dividend Yield of 0.01 in 2019. Dividends per Basic Common Share is likely to rise to 2.00 in 2020, whereas Payment of Dividends and Other Cash Distributions is likely to drop (91 M) in 2020.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-84.3 M-91 M
Dividend Yield 0.01  0.0126 
Dividends per Basic Common Share 1.84  2.00 
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. Please check the breakdown between Dominos Pizza's total debt and its cash.

What do experts say?

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. It is good to see analyst projects for Dominos Pizza, but it might be worth checking our own buy vs. sell analysis

What did Dominos Pizza file with SEC?

The SEC filings are financial statements or other formal documents of Dominos Pizza that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Dominos shareholders may or may not be submitted as SEC does not always require it.
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Dominos shareholders may or may not be submitted as SEC does not always require it.

Dominos Pizza exotic insider transaction detected

Legal trades by Dominos Pizza insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Dominos insider trading alert for general transaction of option to purchase common stock by Garcia Kelly E, EVP. Chief Technology Officer, on 9th of October 2020. This event was filed by Dominos Pizza Inc with SEC on 2020-10-09. Initial filing of beneficial ownership - SEC Form 3 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down a bit more

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.

Will Dominos continue to rise?

Dominos Pizza current semi deviation rises over 1.6. Dominos Pizza has relatively low volatility with skewness of -0.73 and kurtosis of 1.43. However, we advise all investors to independently investigate Dominos Pizza to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Perspective on Dominos Pizza

While other companies under the restaurants industry are still a bit expensive, Dominos Pizza may offer a potential longer-term growth to investors. All things considered, as of the 8th of October 2020, we believe that at this point, Dominos Pizza is very steady with below average probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be fairly valued. Our primary 30 days buy-or-sell advice on the company is Strong Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Dominos Pizza. Please refer to our Terms of Use for any information regarding our disclosure principles.

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