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Domino'S Pizza Enterprises Ltd
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Let's analyse Domino'S Pizza Enterprises Ltd together

PenkeI guess you are interested in Domino'S Pizza Enterprises Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Domino'S Pizza Enterprises Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Domino'S Pizza Enterprises Ltd (30 sec.)










What can you expect buying and holding a share of Domino'S Pizza Enterprises Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$1.73
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.89
Expected worth in 1 year
$3.32
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$3.16
Return On Investment
21.9%

For what price can you sell your share?

Current Price per Share
$14.45
Expected price per share
$14.45 - $
How sure are you?
50%

1. Valuation of Domino'S Pizza Enterprises Ltd (5 min.)




Live pricePrice per Share (EOD)

$14.45

Intrinsic Value Per Share

$-1.60 - $5.24

Total Value Per Share

$0.29 - $7.13

2. Growth of Domino'S Pizza Enterprises Ltd (5 min.)




Is Domino'S Pizza Enterprises Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$339.5m$275.2m$64.2m18.9%

How much money is Domino'S Pizza Enterprises Ltd making?

Current yearPrevious yearGrowGrow %
Making money$26.4m$103.5m-$77m-291.2%
Net Profit Margin1.7%7.0%--

How much money comes from the company's main activities?

3. Financial Health of Domino'S Pizza Enterprises Ltd (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#45 / 184

Most Revenue
#16 / 184

Most Profit
#29 / 184

What can you expect buying and holding a share of Domino'S Pizza Enterprises Ltd? (5 min.)

Welcome investor! Domino'S Pizza Enterprises Ltd's management wants to use your money to grow the business. In return you get a share of Domino'S Pizza Enterprises Ltd.

What can you expect buying and holding a share of Domino'S Pizza Enterprises Ltd?

First you should know what it really means to hold a share of Domino'S Pizza Enterprises Ltd. And how you can make/lose money.

Speculation

The Price per Share of Domino'S Pizza Enterprises Ltd is $14.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Domino'S Pizza Enterprises Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Domino'S Pizza Enterprises Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.89. Based on the TTM, the Book Value Change Per Share is $0.36 per quarter. Based on the YOY, the Book Value Change Per Share is $0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Domino'S Pizza Enterprises Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.151.0%0.151.0%0.584.0%0.463.2%0.382.6%
Usd Book Value Change Per Share0.362.5%0.362.5%0.100.7%0.151.1%0.151.1%
Usd Dividend Per Share0.433.0%0.433.0%0.553.8%0.433.0%0.322.2%
Usd Total Gains Per Share0.795.5%0.795.5%0.644.4%0.584.0%0.473.3%
Usd Price Per Share15.45-15.45-21.79-23.74-15.79-
Price to Earnings Ratio104.89-104.89-37.81-57.55-38.50-
Price-to-Total Gains Ratio19.56-19.56-33.91-44.61--5.82-
Price to Book Ratio8.18-8.18-14.22-16.11-11.11-
Price-to-Total Gains Ratio19.56-19.56-33.91-44.61--5.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.45
Number of shares69
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.43
Usd Book Value Change Per Share0.360.15
Usd Total Gains Per Share0.790.58
Gains per Quarter (69 shares)54.5240.24
Gains per Year (69 shares)218.07160.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11199920811843151
223919842623785312
3358296644355128473
4477395862473171634
55964941080591213795
67165931298710256956
783569115168282991117
895479017349463411278
91074889195210653841439
101193988217011834271600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.02.00.089.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.01.00.094.7%

Fundamentals of Domino'S Pizza Enterprises Ltd

About Domino'S Pizza Enterprises Ltd

Domino's Pizza Enterprises Limited operates retail food outlets. The company holds franchise rights for the Domino's brand in Australia, New Zealand, Belgium, France, the Netherlands, Japan, Cambodia, Germany, Luxembourg, Denmark, Taiwan, Malaysia, and Singapore. It operates various stores. Domino's Pizza Enterprises Limited was founded in 1983 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-03-08 23:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Domino'S Pizza Enterprises Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Domino'S Pizza Enterprises Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Domino'S Pizza Enterprises Ltd to the Restaurants industry mean.
  • A Net Profit Margin of 1.7% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Domino'S Pizza Enterprises Ltd:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY7.0%-5.3%
TTM1.7%5Y6.5%-4.8%
5Y6.5%10Y8.0%-1.5%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.6%-0.9%
TTM1.7%2.7%-1.0%
YOY7.0%1.6%+5.4%
5Y6.5%-0.6%+7.1%
10Y8.0%0.8%+7.2%
1.1.2. Return on Assets

Shows how efficient Domino'S Pizza Enterprises Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Domino'S Pizza Enterprises Ltd to the Restaurants industry mean.
  • 1.4% Return on Assets means that Domino'S Pizza Enterprises Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Domino'S Pizza Enterprises Ltd:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY6.5%-5.1%
TTM1.4%5Y5.9%-4.5%
5Y5.9%10Y7.3%-1.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM1.4%0.9%+0.5%
YOY6.5%0.8%+5.7%
5Y5.9%0.2%+5.7%
10Y7.3%0.7%+6.6%
1.1.3. Return on Equity

Shows how efficient Domino'S Pizza Enterprises Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Domino'S Pizza Enterprises Ltd to the Restaurants industry mean.
  • 7.8% Return on Equity means Domino'S Pizza Enterprises Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Domino'S Pizza Enterprises Ltd:

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY37.6%-29.8%
TTM7.8%5Y32.1%-24.3%
5Y32.1%10Y28.3%+3.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%2.4%+5.4%
TTM7.8%2.9%+4.9%
YOY37.6%1.7%+35.9%
5Y32.1%-0.3%+32.4%
10Y28.3%1.8%+26.5%

1.2. Operating Efficiency of Domino'S Pizza Enterprises Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Domino'S Pizza Enterprises Ltd is operating .

  • Measures how much profit Domino'S Pizza Enterprises Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Domino'S Pizza Enterprises Ltd to the Restaurants industry mean.
  • An Operating Margin of 7.7% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Domino'S Pizza Enterprises Ltd:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY10.5%-2.8%
TTM7.7%5Y10.4%-2.7%
5Y10.4%10Y12.0%-1.6%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%5.5%+2.2%
TTM7.7%4.0%+3.7%
YOY10.5%3.2%+7.3%
5Y10.4%2.4%+8.0%
10Y12.0%3.4%+8.6%
1.2.2. Operating Ratio

Measures how efficient Domino'S Pizza Enterprises Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Domino'S Pizza Enterprises Ltd:

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 0.923. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY0.895+0.028
TTM0.9235Y0.881+0.043
5Y0.88110Y0.872+0.008
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.228-0.305
TTM0.9231.234-0.311
YOY0.8951.204-0.309
5Y0.8811.175-0.294
10Y0.8721.063-0.191

1.3. Liquidity of Domino'S Pizza Enterprises Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Domino'S Pizza Enterprises Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.99 means the company has $0.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Domino'S Pizza Enterprises Ltd:

  • The MRQ is 0.993. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.993. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.9930.000
TTM0.993YOY0.642+0.351
TTM0.9935Y0.906+0.087
5Y0.90610Y0.899+0.007
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9930.760+0.233
TTM0.9930.758+0.235
YOY0.6420.900-0.258
5Y0.9060.951-0.045
10Y0.8991.008-0.109
1.3.2. Quick Ratio

Measures if Domino'S Pizza Enterprises Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Domino'S Pizza Enterprises Ltd to the Restaurants industry mean.
  • A Quick Ratio of 0.64 means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Domino'S Pizza Enterprises Ltd:

  • The MRQ is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY-0.276+0.917
TTM0.6425Y0.377+0.265
5Y0.37710Y0.560-0.183
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.349+0.293
TTM0.6420.353+0.289
YOY-0.2760.488-0.764
5Y0.3770.525-0.148
10Y0.5600.5600.000

1.4. Solvency of Domino'S Pizza Enterprises Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Domino'S Pizza Enterprises Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Domino'S Pizza Enterprises Ltd to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.82 means that Domino'S Pizza Enterprises Ltd assets are financed with 81.9% credit (debt) and the remaining percentage (100% - 81.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Domino'S Pizza Enterprises Ltd:

  • The MRQ is 0.819. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.819. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.8190.000
TTM0.819YOY0.826-0.007
TTM0.8195Y0.816+0.004
5Y0.81610Y0.718+0.098
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8190.699+0.120
TTM0.8190.689+0.130
YOY0.8260.677+0.149
5Y0.8160.660+0.156
10Y0.7180.600+0.118
1.4.2. Debt to Equity Ratio

Measures if Domino'S Pizza Enterprises Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Domino'S Pizza Enterprises Ltd to the Restaurants industry mean.
  • A Debt to Equity ratio of 453.2% means that company has $4.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Domino'S Pizza Enterprises Ltd:

  • The MRQ is 4.532. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.532. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.532TTM4.5320.000
TTM4.532YOY4.763-0.231
TTM4.5325Y4.537-0.006
5Y4.53710Y3.173+1.365
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5321.836+2.696
TTM4.5321.880+2.652
YOY4.7631.700+3.063
5Y4.5371.826+2.711
10Y3.1731.712+1.461

2. Market Valuation of Domino'S Pizza Enterprises Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Domino'S Pizza Enterprises Ltd generates.

  • Above 15 is considered overpriced but always compare Domino'S Pizza Enterprises Ltd to the Restaurants industry mean.
  • A PE ratio of 104.89 means the investor is paying $104.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Domino'S Pizza Enterprises Ltd:

  • The EOD is 98.082. Based on the earnings, the company is expensive. -2
  • The MRQ is 104.890. Based on the earnings, the company is expensive. -2
  • The TTM is 104.890. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD98.082MRQ104.890-6.808
MRQ104.890TTM104.8900.000
TTM104.890YOY37.806+67.084
TTM104.8905Y57.554+47.336
5Y57.55410Y38.498+19.056
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD98.08211.092+86.990
MRQ104.89011.016+93.874
TTM104.89012.815+92.075
YOY37.80611.539+26.267
5Y57.55411.956+45.598
10Y38.49818.996+19.502
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Domino'S Pizza Enterprises Ltd:

  • The EOD is 38.585. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.263. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 41.263. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD38.585MRQ41.263-2.678
MRQ41.263TTM41.2630.000
TTM41.263YOY-3,078.733+3,119.996
TTM41.2635Y-576.064+617.326
5Y-576.06410Y-266.709-309.355
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD38.5857.739+30.846
MRQ41.2638.004+33.259
TTM41.2637.696+33.567
YOY-3,078.7334.852-3,083.585
5Y-576.0643.775-579.839
10Y-266.7093.439-270.148
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Domino'S Pizza Enterprises Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 8.18 means the investor is paying $8.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Domino'S Pizza Enterprises Ltd:

  • The EOD is 7.645. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.175. Based on the equity, the company is overpriced. -1
  • The TTM is 8.175. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.645MRQ8.175-0.531
MRQ8.175TTM8.1750.000
TTM8.175YOY14.221-6.045
TTM8.1755Y16.109-7.934
5Y16.10910Y11.106+5.003
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD7.6452.026+5.619
MRQ8.1752.185+5.990
TTM8.1752.252+5.923
YOY14.2212.470+11.751
5Y16.1092.318+13.791
10Y11.1063.127+7.979
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Domino'S Pizza Enterprises Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3580.3580%0.097+267%0.155+132%0.152+136%
Book Value Per Share--1.8901.8900%1.532+23%1.508+25%1.365+38%
Current Ratio--0.9930.9930%0.642+55%0.906+10%0.899+10%
Debt To Asset Ratio--0.8190.8190%0.826-1%0.816+0%0.718+14%
Debt To Equity Ratio--4.5324.5320%4.763-5%4.5370%3.173+43%
Dividend Per Share--0.4320.4320%0.545-21%0.429+1%0.318+36%
Eps--0.1470.1470%0.576-74%0.463-68%0.382-61%
Free Cash Flow Per Share--0.3750.3750%-0.007+102%0.414-10%0.287+30%
Free Cash Flow To Equity Per Share--1.5151.5150%-0.188+112%0.269+464%0.311+388%
Gross Profit Margin---4.477-4.4770%-0.402-91%-1.129-75%-0.370-92%
Intrinsic Value_10Y_max--5.239--------
Intrinsic Value_10Y_min---1.601--------
Intrinsic Value_1Y_max--0.439--------
Intrinsic Value_1Y_min--0.176--------
Intrinsic Value_3Y_max--1.384--------
Intrinsic Value_3Y_min--0.241--------
Intrinsic Value_5Y_max--2.409--------
Intrinsic Value_5Y_min---0.011--------
Market Cap2595624600.000-7%2775791484.0002775791484.0000%3914094120.000-29%4263722059.200-35%2837170371.600-2%
Net Profit Margin--0.0170.0170%0.070-75%0.065-73%0.080-78%
Operating Margin--0.0770.0770%0.105-27%0.104-26%0.120-36%
Operating Ratio--0.9230.9230%0.895+3%0.881+5%0.872+6%
Pb Ratio7.645-7%8.1758.1750%14.221-43%16.109-49%11.106-26%
Pe Ratio98.082-7%104.890104.8900%37.806+177%57.554+82%38.498+172%
Price Per Share14.450-7%15.45315.4530%21.790-29%23.736-35%15.795-2%
Price To Free Cash Flow Ratio38.585-7%41.26341.2630%-3078.733+7561%-576.064+1496%-266.709+746%
Price To Total Gains Ratio18.289-7%19.55819.5580%33.907-42%44.613-56%-5.822+130%
Quick Ratio--0.6420.6420%-0.276+143%0.377+70%0.560+15%
Return On Assets--0.0140.0140%0.065-78%0.059-76%0.073-81%
Return On Equity--0.0780.0780%0.376-79%0.321-76%0.283-72%
Total Gains Per Share--0.7900.7900%0.643+23%0.583+35%0.470+68%
Usd Book Value--339533239.100339533239.1000%275242551.100+23%270964245.860+25%245180653.300+38%
Usd Book Value Change Per Share--0.3580.3580%0.097+267%0.155+132%0.152+136%
Usd Book Value Per Share--1.8901.8900%1.532+23%1.508+25%1.365+38%
Usd Dividend Per Share--0.4320.4320%0.545-21%0.429+1%0.318+36%
Usd Eps--0.1470.1470%0.576-74%0.463-68%0.382-61%
Usd Free Cash Flow--67271046.70067271046.7000%-1271332.700+102%74370158.060-10%51564836.840+30%
Usd Free Cash Flow Per Share--0.3750.3750%-0.007+102%0.414-10%0.287+30%
Usd Free Cash Flow To Equity Per Share--1.5151.5150%-0.188+112%0.269+464%0.311+388%
Usd Market Cap2595624600.000-7%2775791484.0002775791484.0000%3914094120.000-29%4263722059.200-35%2837170371.600-2%
Usd Price Per Share14.450-7%15.45315.4530%21.790-29%23.736-35%15.795-2%
Usd Profit--26463811.00026463811.0000%103530446.800-74%83193298.320-68%68543227.390-61%
Usd Revenue--1529449114.6001529449114.6000%1478457519.000+3%1322495067.740+16%938627606.840+63%
Usd Total Gains Per Share--0.7900.7900%0.643+23%0.583+35%0.470+68%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+17 -1910Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Domino'S Pizza Enterprises Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1598.082
Price to Book Ratio (EOD)Between0-17.645
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than10.642
Current Ratio (MRQ)Greater than10.993
Debt to Asset Ratio (MRQ)Less than10.819
Debt to Equity Ratio (MRQ)Less than14.532
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Domino'S Pizza Enterprises Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.596
Ma 20Greater thanMa 5014.488
Ma 50Greater thanMa 10014.482
Ma 100Greater thanMa 20015.771
OpenGreater thanClose14.450
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,879,448
Total Liabilities2,358,931
Total Stockholder Equity520,517
 As reported
Total Liabilities 2,358,931
Total Stockholder Equity+ 520,517
Total Assets = 2,879,448

Assets

Total Assets2,879,448
Total Current Assets590,050
Long-term Assets2,289,398
Total Current Assets
Cash And Cash Equivalents 159,891
Short-term Investments -108,022
Net Receivables 329,465
Inventory 44,437
Other Current Assets 56,257
Total Current Assets  (as reported)590,050
Total Current Assets  (calculated)482,028
+/- 108,022
Long-term Assets
Property Plant Equipment 621,735
Goodwill 551,644
Long Term Investments 110,676
Intangible Assets 1,190,555
Long-term Assets Other -521,795
Long-term Assets  (as reported)2,289,398
Long-term Assets  (calculated)1,952,815
+/- 336,583

Liabilities & Shareholders' Equity

Total Current Liabilities594,106
Long-term Liabilities1,764,825
Total Stockholder Equity520,517
Total Current Liabilities
Short-term Debt 141,408
Short Long Term Debt 14,503
Accounts payable 260,203
Other Current Liabilities 188,977
Total Current Liabilities  (as reported)594,106
Total Current Liabilities  (calculated)605,091
+/- 10,985
Long-term Liabilities
Long term Debt 978,591
Capital Lease Obligations Min Short Term Debt619,937
Other Liabilities 166,297
Long-term Liabilities Other 12,416
Deferred Long Term Liability 267,639
Long-term Liabilities  (as reported)1,764,825
Long-term Liabilities  (calculated)2,044,880
+/- 280,055
Total Stockholder Equity
Common Stock430,476
Retained Earnings 216,150
Accumulated Other Comprehensive Income -126,109
Total Stockholder Equity (as reported)520,517
Total Stockholder Equity (calculated)520,517
+/-0
Other
Capital Stock430,476
Cash and Short Term Investments 159,891
Common Stock Shares Outstanding 88,106
Current Deferred Revenue3,518
Liabilities and Stockholders Equity 2,879,448
Net Debt 1,580,045
Net Invested Capital 1,513,611
Net Tangible Assets -402,399
Net Working Capital -4,056
Property Plant and Equipment Gross 1,175,886
Short Long Term Debt Total 1,739,936



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
78,517
106,028
131,584
142,157
149,260
148,674
160,154
175,319
189,751
559,008
630,600
1,125,728
1,132,793
1,302,411
1,438,413
2,471,105
2,352,409
2,431,724
2,879,448
2,879,4482,431,7242,352,4092,471,1051,438,4131,302,4111,132,7931,125,728630,600559,008189,751175,319160,154148,674149,260142,157131,584106,02878,517
   > Total Current Assets 
14,942
32,288
45,088
49,904
47,255
48,959
57,408
73,998
60,383
103,144
116,547
182,426
187,825
229,599
265,307
522,399
454,754
411,278
590,050
590,050411,278454,754522,399265,307229,599187,825182,426116,547103,14460,38373,99857,40848,95947,25549,90445,08832,28814,942
       Cash And Cash Equivalents 
2,737
19,322
7,862
12,645
17,426
16,241
28,085
40,340
18,691
42,283
43,174
60,334
50,454
75,996
101,404
245,678
174,689
76,877
159,891
159,89176,877174,689245,678101,40475,99650,45460,33443,17442,28318,69140,34028,08516,24117,42612,6457,86219,3222,737
       Short-term Investments 
0
30
365
554
279
2,168
1,361
0
0
988
3,763
1,435
16,926
26,855
-19,979
-25,640
-376,385
-501,043
-108,022
-108,022-501,043-376,385-25,640-19,97926,85516,9261,4353,763988001,3612,168279554365300
       Net Receivables 
4,949
5,292
24,801
24,728
23,248
21,724
18,615
23,467
27,698
36,567
43,883
83,825
72,615
78,181
110,430
161,586
216,811
247,681
329,465
329,465247,681216,811161,586110,43078,18172,61583,82543,88336,56727,69823,46718,61521,72423,24824,72824,8015,2924,949
       Inventory 
1,143
1,373
5,039
3,525
3,598
3,537
4,191
5,706
6,685
11,707
12,282
16,675
21,911
22,054
27,162
30,857
27,022
33,269
44,437
44,43733,26927,02230,85727,16222,05421,91116,67512,28211,7076,6855,7064,1913,5373,5983,5255,0391,3731,143
       Other Current Assets 
6,113
6,271
4,323
6,083
2,691
4,446
4,384
1,515
2,179
3,325
2,912
5,318
8,660
11,570
9,539
84,278
36,232
53,451
56,257
56,25753,45136,23284,2789,53911,5708,6605,3182,9123,3252,1791,5154,3844,4462,6916,0834,3236,2716,113
   > Long-term Assets 
63,575
73,740
86,496
92,253
102,005
99,715
102,746
101,321
129,368
455,864
514,053
943,302
944,968
1,072,812
1,173,106
1,948,706
1,897,655
2,020,446
2,289,398
2,289,3982,020,4461,897,6551,948,7061,173,1061,072,812944,968943,302514,053455,864129,368101,321102,74699,715102,00592,25386,49673,74063,575
       Property Plant Equipment 
31,442
32,964
33,496
30,412
30,505
30,812
34,378
35,031
49,693
93,263
121,612
188,050
198,674
200,103
253,152
651,830
619,041
580,316
621,735
621,735580,316619,041651,830253,152200,103198,674188,050121,61293,26349,69335,03134,37830,81230,50530,41233,49632,96431,442
       Goodwill 
26,349
33,100
40,231
41,118
43,803
45,548
47,485
46,927
57,113
278,113
283,496
407,716
387,111
428,804
475,005
492,549
456,091
485,707
551,644
551,644485,707456,091492,549475,005428,804387,111407,716283,496278,11357,11346,92747,48545,54843,80341,11840,23133,10026,349
       Long Term Investments 
0
0
0
0
0
0
0
0
0
14
1,639
18,401
56,412
78,191
23,100
27,841
378,322
504,071
110,676
110,676504,071378,32227,84123,10078,19156,41218,4011,63914000000000
       Intangible Assets 
26,719
2,262
968
1,726
4,241
6,777
8,944
12,809
17,427
63,891
68,740
289,927
302,745
365,707
368,797
879,254
836,135
936,059
1,190,555
1,190,555936,059836,135879,254368,797365,707302,745289,92768,74063,89117,42712,8098,9446,7774,2411,7269682,26226,719
       Other Assets 
0
0
0
0
0
0
0
0
0
41,876
64,160
93,919
113,939
146,929
153,873
504,577
527,477
603,472
742,093
742,093603,472527,477504,577153,873146,929113,93993,91964,16041,876000000000
> Total Liabilities 
32,370
49,589
64,430
62,903
54,355
48,327
55,238
58,278
87,169
299,619
325,544
731,182
717,729
994,747
1,092,406
2,077,732
1,957,272
2,009,767
2,358,931
2,358,9312,009,7671,957,2722,077,7321,092,406994,747717,729731,182325,544299,61987,16958,27855,23848,32754,35562,90364,43049,58932,370
   > Total Current Liabilities 
17,248
18,396
28,945
30,786
30,489
31,101
51,082
51,610
51,304
112,597
131,131
260,955
230,146
201,045
246,472
535,659
538,822
640,582
594,106
594,106640,582538,822535,659246,472201,045230,146260,955131,131112,59751,30451,61051,08231,10130,48930,78628,94518,39617,248
       Short-term Debt 
948
827
340
295
963
644
15,279
11,534
7,082
1,281
1,920
36,285
17,910
3,700
5,373
155,398
109,433
154,339
141,408
141,408154,339109,433155,3985,3733,70017,91036,2851,9201,2817,08211,53415,279644963295340827948
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
121,241
926
36,285
17,910
3,700
5,373
50,195
29,697
172,038
14,503
14,503172,03829,69750,1955,3733,70017,91036,285926121,241000000000
       Accounts payable 
11,150
12,814
26,882
27,901
25,977
25,282
30,528
18,053
17,999
69,518
67,485
77,026
73,671
88,644
116,137
223,202
242,850
195,934
260,203
260,203195,934242,850223,202116,13788,64473,67177,02667,48569,51817,99918,05330,52825,28225,97727,90126,88212,81411,150
       Other Current Liabilities 
1,624
1,988
1,723
2,113
7
2,171
2,164
2,360
508
1,747
2,336
7,968
66,521
108,701
121,911
154,074
183,434
287,175
188,977
188,977287,175183,434154,074121,911108,70166,5217,9682,3361,7475082,3602,1642,17172,1131,7231,9881,624
   > Long-term Liabilities 
15,122
31,193
35,485
32,117
23,866
17,226
4,156
6,668
35,865
187,022
194,413
470,227
487,583
793,702
845,934
1,542,073
1,418,450
1,369,185
1,764,825
1,764,8251,369,1851,418,4501,542,073845,934793,702487,583470,227194,413187,02235,8656,6684,15617,22623,86632,11735,48531,19315,122
       Other Liabilities 
0
0
0
0
0
0
0
0
0
67,642
70,313
178,639
173,362
198,903
197,976
220,944
258,879
110,405
166,297
166,297110,405258,879220,944197,976198,903173,362178,63970,31367,642000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
21,293
25,594
38,731
60,732
71,493
80,842
89,156
86,935
102,429
267,639
267,639102,42986,93589,15680,84271,49360,73238,73125,59421,293000000000
> Total Stockholder Equity
46,147
56,439
67,154
79,254
94,905
100,347
104,916
117,041
102,582
259,389
305,056
394,546
415,064
307,664
346,007
393,373
395,137
421,957
520,517
520,517421,957395,137393,373346,007307,664415,064394,546305,056259,389102,582117,041104,916100,34794,90579,25467,15456,43946,147
   Common Stock
39,360
40,030
48,722
55,649
63,411
64,243
64,523
69,872
40,855
194,193
198,291
248,554
340,040
192,808
206,218
235,420
259,500
264,212
430,476
430,476264,212259,500235,420206,218192,808340,040248,554198,291194,19340,85569,87264,52364,24363,41155,64948,72240,03039,360
   Retained Earnings 
6,801
16,033
18,522
23,429
31,312
39,587
45,835
55,817
63,712
79,948
106,375
134,798
160,569
191,227
197,060
227,969
286,024
294,593
216,150
216,150294,593286,024227,969197,060191,227160,569134,798106,37579,94863,71255,81745,83539,58731,31223,42918,52216,0336,801
   Accumulated Other Comprehensive Income 
-14
376
-90
176
182
-3,483
-5,442
-8,648
-1,985
-14,752
390
11,194
-85,545
-76,371
-57,271
-70,016
-150,387
-136,848
-126,109
-126,109-136,848-150,387-70,016-57,271-76,371-85,54511,194390-14,752-1,985-8,648-5,442-3,483182176-90376-14
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue2,344,702
Cost of Revenue-1,757,468
Gross Profit587,234587,234
 
Operating Income (+$)
Gross Profit587,234
Operating Expense-407,399
Operating Income179,835179,835
 
Operating Expense (+$)
Research Development31,645
Selling General Administrative39,421
Selling And Marketing Expenses222,193
Operating Expense407,399293,259
 
Net Interest Income (+$)
Interest Income12,624
Interest Expense-28,210
Other Finance Cost-0
Net Interest Income-15,586
 
Pretax Income (+$)
Operating Income179,835
Net Interest Income-15,586
Other Non-Operating Income Expenses-
Income Before Tax (EBT)100,638259,032
EBIT - interestExpense = 151,625
72,173
68,780
Interest Expense28,210
Earnings Before Interest and Taxes (EBIT)179,835128,848
Earnings Before Interest and Taxes (EBITDA)330,368
 
After tax Income (+$)
Income Before Tax100,638
Tax Provision-31,603
Net Income From Continuing Ops69,03569,035
Net Income40,570
Net Income Applicable To Common Shares40,570
 
Non-recurring Events
Discontinued Operations-26,439
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,164,867
Total Other Income/Expenses Net-79,19715,586
 

Technical Analysis of Domino'S Pizza Enterprises Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Domino'S Pizza Enterprises Ltd. The general trend of Domino'S Pizza Enterprises Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Domino'S Pizza Enterprises Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Domino'S Pizza Enterprises Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: < < .

The bearish price targets are: 14.45 > 14.45 > 14.45.

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Domino'S Pizza Enterprises Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Domino'S Pizza Enterprises Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Domino'S Pizza Enterprises Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Domino'S Pizza Enterprises Ltd. The current macd is 0.00124178.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Domino'S Pizza Enterprises Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Domino'S Pizza Enterprises Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Domino'S Pizza Enterprises Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Domino'S Pizza Enterprises Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDomino'S Pizza Enterprises Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Domino'S Pizza Enterprises Ltd. The current adx is 7.60251955.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Domino'S Pizza Enterprises Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Domino'S Pizza Enterprises Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Domino'S Pizza Enterprises Ltd. The current sar is 13.72.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Domino'S Pizza Enterprises Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Domino'S Pizza Enterprises Ltd. The current rsi is 49.60. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Domino'S Pizza Enterprises Ltd Daily Relative Strength Index (RSI) ChartDomino'S Pizza Enterprises Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Domino'S Pizza Enterprises Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Domino'S Pizza Enterprises Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Domino'S Pizza Enterprises Ltd Daily Stochastic Oscillator ChartDomino'S Pizza Enterprises Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Domino'S Pizza Enterprises Ltd. The current cci is -23.52941176.

Domino'S Pizza Enterprises Ltd Daily Commodity Channel Index (CCI) ChartDomino'S Pizza Enterprises Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Domino'S Pizza Enterprises Ltd. The current cmo is 5.66842096.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Domino'S Pizza Enterprises Ltd Daily Chande Momentum Oscillator (CMO) ChartDomino'S Pizza Enterprises Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Domino'S Pizza Enterprises Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Domino'S Pizza Enterprises Ltd Daily Williams %R ChartDomino'S Pizza Enterprises Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Domino'S Pizza Enterprises Ltd.

Domino'S Pizza Enterprises Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Domino'S Pizza Enterprises Ltd. The current atr is 0.08649399.

Domino'S Pizza Enterprises Ltd Daily Average True Range (ATR) ChartDomino'S Pizza Enterprises Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Domino'S Pizza Enterprises Ltd. The current obv is 17,408.

Domino'S Pizza Enterprises Ltd Daily On-Balance Volume (OBV) ChartDomino'S Pizza Enterprises Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Domino'S Pizza Enterprises Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Domino'S Pizza Enterprises Ltd Daily Money Flow Index (MFI) ChartDomino'S Pizza Enterprises Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Domino'S Pizza Enterprises Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Domino'S Pizza Enterprises Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Domino'S Pizza Enterprises Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.596
Ma 20Greater thanMa 5014.488
Ma 50Greater thanMa 10014.482
Ma 100Greater thanMa 20015.771
OpenGreater thanClose14.450
Total1/5 (20.0%)
Penke

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