Domino's Pizza Enterprises (CHIA:DMP) - Stock Price, News & Analysis

DMP Stock Overview

Domino's Pizza Enterprises Limited operates retail food outlets.

DMP fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 12.8% below our estimate of its fair value

Earnings are forecast to grow 28.38% per year

Risk Analysis

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Profit margins (2.2%) are lower than last year (6.7%)

Has a high level of debt

Domino's Pizza Enterprises Limited Competitors

Collins Foods

ASX:CKF

AU$1.1b

Webjet

ASX:WEB

AU$3.2b

Lottery

ASX:TLC

AU$10.9b

Corporate Travel Management

ASX:CTD

AU$2.2b

Price History & Performance

Summary of all time highs, changes and price drops for Domino's Pizza Enterprises
Historical stock prices
Current Share Price	AU$38.40
52 Week High	AU$59.49
52 Week Low	AU$36.38
Beta	0.73
1 Month Change	-8.57%
3 Month Change	-5.54%
1 Year Change	-24.97%
3 Year Change	-63.51%
5 Year Change	-6.15%
Change since IPO	98.55%

Recent updates

Shareholder Returns

	DMP	AU Hospitality	AU Market
7D	0.6%	-3.3%	-1.3%
1Y	-25.0%	-8.8%	6.0%

Return vs Industry: DMP underperformed the Australian Hospitality industry which returned -8.8% over the past year.

Return vs Market: DMP underperformed the Australian Market which returned 6% over the past year.

Price Volatility

Is DMP's price volatile compared to industry and market?
DMP volatility
DMP Average Weekly Movement	4.6%
Hospitality Industry Average Movement	5.5%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: DMP's share price has been volatile over the past 3 months.

Volatility Over Time: DMP's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1983	n/a	Don Meij	www.dominos.com.au

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 Fundamentals Summary

How do Domino's Pizza Enterprises's earnings and revenue compare to its market cap?
DMP fundamental statistics
Market cap	AU$3.48b
Earnings (TTM)	AU$55.37m
Revenue (TTM)	AU$2.48b

62.9x

P/E Ratio

1.4x

P/S Ratio

Is DMP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DMP income statement (TTM)
Revenue	AU$2.48b
Cost of Revenue	AU$1.74b
Gross Profit	AU$734.86m
Other Expenses	AU$679.49m
Earnings	AU$55.37m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 21, 2024

Earnings per share (EPS)	0.61
Gross Margin	29.66%
Net Profit Margin	2.24%
Debt/Equity Ratio	152.8%

How did DMP perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

158%

Payout Ratio

DMP Stock Overview

Rewards

Risk Analysis

Domino's Pizza Enterprises Limited Competitors

ASX:CKF

AU$1.1b

ASX:WEB

AU$3.2b

ASX:TLC

AU$10.9b

ASX:CTD

AU$2.2b

Price History & Performance

Recent News & Updates

New minor risk - Dividend sustainability

New minor risk - Shareholder dilution

First half dividend of AU$0.56 announced

First half 2024 earnings released: EPS: AU$0.65 (vs AU$0.73 in 1H 2023)

Investor sentiment deteriorates as stock falls 30%

Domino's Pizza Enterprises Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Recent updates

New minor risk - Dividend sustainability

New minor risk - Shareholder dilution

First half dividend of AU$0.56 announced

First half 2024 earnings released: EPS: AU$0.65 (vs AU$0.73 in 1H 2023)

Investor sentiment deteriorates as stock falls 30%

Domino's Pizza Enterprises Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Domino's Pizza Enterprises Limited to Report Q2, 2024 Results on Feb 21, 2024

Ms. Doreen Huber to Not Stand for Re-Election as Non-Executive Director at Domino's Pizza Enterprises Limited's Upcoming Annual General Meeting to Be Held on 1 November 2023

Domino's Pizza Enterprises Limited Announces Unfranked Final Dividend for the Full Year Ended 02 July 2023, Payable on 28 September 2023

Full year 2023 earnings released: EPS: AU$0.76 (vs AU$1.83 in FY 2022)

Domino's Pizza Enterprises Limited (ASX:DMP) completed the acquisition of remaining 33.33333% stake in Domino's Pizza Deutschland GmbH from Domino's Pizza Group plc (LSE:DOM).

Domino's Pizza Enterprises Ltd Announces Management Changes

Insufficient new directors

First half 2023 earnings released: EPS: AU$0.73 (vs AU$1.03 in 1H 2022)

Investor sentiment deteriorates as stock falls 21%

Domino's Pizza Enterprises Limited to Report First Half, 2023 Results on Feb 22, 2023

Domino's Pizza Enterprises Limited has completed a Follow-on Equity Offering in the amount of AUD 149.999966 million.

Domino's Pizza Enterprises Limited Appoints Anneke de Groot as CEO of Belgium/Luxembourg

MD, Group CEO & Director recently bought AU$992k worth of stock

Independent Non-Executive Director recently bought AU$86k worth of stock

Domino's Pizza Enterprises Limited Provides Earnings Guidance for the Year 2023

Domino's Pizza Enterprises Limited Announces Board Changes

Independent Non-Executive Director recently bought AU$66k worth of stock

Domino's Pizza Enterprises Limited (ASX:DMP) agreed to acquire Dominos Pizza Business In Malaysia, Singapore And Cambodia from Impress Foods Pte Ltd, Mikenwill (M) Sdn Bhd and Dato’ Ting Yew Tong for MYR 1.1 billion.

Full year 2022 earnings released: EPS: AU$1.83 (vs AU$2.13 in FY 2021)

Domino's Pizza Enterprises Limited Announces Final Dividend for the Full Year Ended 03 July 2022, Payable on 15 September 2022

Less than half of directors are independent

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Domino's Pizza Enterprises Limited Provides Same Store Sales Guidance for the Fiscal Year 2022

Investor sentiment deteriorated over the past week

Domino's Pizza Enterprises Limited (ASX:DMP) completed the acquisition of Pizzavest Co., Ltd. from Formosa International Hotels Corporation (TWSE:2707).

Director recently bought AU$191k worth of stock

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$2.13 (vs AU$1.61 in FY 2020)

Domino's Pizza Enterprises Limited (ASX:DMP) entered into a binding agreement to acquire Pizzavest Co., Ltd. from Formosa International Hotels Corporation (TWSE:2707) for TWD 1.7 billion.

Domino's Pizza Enterprises Limited (ASX:DMP) entered into a binding agreement to acquire Pizzavest Co., Ltd. from Formosa International Hotels Corporation (TWSE:2707) for TWD 1.7 billion.

Investor sentiment deteriorated over the past week

Revenue beats expectations

First half 2021 earnings released: EPS AU$1.10 (vs AU$0.81 in 1H 2020)

New 90-day high: AU$95.89

New 90-day high: AU$89.48

New 90-day low: AU$75.97

New 90-day high: AU$87.29

New 90-day high - AU$86.42

Earnings released

Domino's Pizza Enterprises Limited (ASX:DMP) completed the acquisition of Stores and other assets of Dominos Pizza Scandinavia.

New 90-day high - AU$75.74

Shareholder Returns

Price Volatility

About the Company

Domino's Pizza Enterprises Limited Fundamentals Summary

62.9x

1.4x

Earnings & Revenue

Dividends

2.6%

158%