Domino's Pizza Group plc
Domino's Pizza Group plc Fundamental Analysis
Domino's Pizza Group plc (DPUKY) shows weak financial fundamentals with a PE ratio of 11.75, profit margin of 8.55%, and ROE of -68.67%. The company generates $0.7B in annual revenue with weak year-over-year growth of -2.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DPUKY's fundamental strength across five key dimensions:
Efficiency Score
WeakDPUKY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDPUKY trades at attractive valuation levels.
Growth Score
WeakDPUKY faces weak or negative growth trends.
Financial Health Score
ModerateDPUKY shows balanced financial health with some risks.
Profitability Score
WeakDPUKY struggles to sustain strong margins.
Key Financial Metrics
Is DPUKY Expensive or Cheap?
P/E Ratio
DPUKY trades at 11.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DPUKY's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Domino's Pizza Group plc at -7.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.27 times EBITDA. This is generally considered low.
How Well Does DPUKY Make Money?
Net Profit Margin
For every $100 in sales, Domino's Pizza Group plc keeps $8.55 as profit after all expenses.
Operating Margin
Core operations generate 14.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-68.67 in profit for every $100 of shareholder equity.
ROA
Domino's Pizza Group plc generates $9.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Domino's Pizza Group plc produces operating cash flow of $94.35M, showing steady but balanced cash generation.
Free Cash Flow
Domino's Pizza Group plc generates strong free cash flow of $77.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.41 in free cash annually.
FCF Yield
DPUKY converts 11.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
-7.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-6.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.69
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How DPUKY Stacks Against Its Sector Peers
| Metric | DPUKY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.75 | 24.38 | Better (Cheaper) |
| ROE | -68.67% | 1159.00% | Weak |
| Net Margin | 8.55% | -390.00% (disorted) | Weak |
| Debt/Equity | -6.22 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.84 | 2.60 | Weak Liquidity |
| ROA | 9.53% | -30346.00% (disorted) | Weak |
DPUKY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Domino's Pizza Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.86%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
77.85%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
101.02%
Industry Style: Cyclical, Growth, Discretionary
High Growth