Domino s Pizza Enterprises Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 26.71
Dividend & Yield1.73$ (2.59%)
Beta 0.46
Market capitalization 5.72B
Operating cash flow 305.43M
ESG Scores unknown

Company description

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, Germany, Luxembourg, Denmark, and Taiwan. It operates a network of approximately 2,949 stores. Domino's Pizza Enterprises Limited was incorporated in 1983 and is based in Brisbane, Australia.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio0.79
Working Capital-2.19
Return On Equity0.46
Debt To Equity1.27
Fixed Asset Ratio0.16
Fixed Interest Cover14.5

Financial data

Financial Statements

Cashflow Statement 2018-07-01 2019-06-30 2020-06-28 2021-06-27
Change To Liabilities 14.95M 10.03M 137.25M 48.41M
Total Cashflows From Investing Activities -153.97M -91.46M -98.88M -98.61M
Net Borrowings 240.97M 19.99M 7.95M -228.63M
Total Cash From Financing Activities -8.15M -64.46M -70.14M -329.9M
Change To Operating Activities -1.48M 10.22M -10.86M 671k
Issuance Of Stock 18.83M 10.13M 24.74M 20.92M
Net Income 121.47M 115.91M 138.48M 184.01M
Change In Cash 25.54M 25.41M 144.27M -70.99M
Effect Of Exchange Rate 2.22M 4.93M 1.88M -16.88M
Total Cash From Operating Activities 185.44M 176.4M 311.41M 374.41M
Depreciation 38.88M 45.2M 105.29M 109.21M
Change To Account Receivables -3.64M -12.3M -51.9M 817k
Other Cashflows From Financing Activities 6.33M 1.53M -30k -217k
Change To Netincome -13.98M -15.41M -16.47M -686k
Capital Expenditures -54.06M -89.2M -95.88M -98.47M

Income Statement 2018-07-01 2019-06-30 2020-06-28 2021-06-27
Research Development
Income Before Tax 174.48M 159.41M 203.44M 272.94M
Net Income 121.47M 115.91M 138.48M 184.01M
Selling General Administrative 67.59M 171.66M 209.52M 243.44M
Gross Profit 379.82M 518.62M 639.76M 738.37M
Ebit 186.16M 202.2M 209.18M 269.64M
Operating Income 186.16M 202.2M 209.18M 269.64M
Interest Expense -10.28M -14M -19.28M -18.59M
Income Tax Expense 52.78M 45.03M 60.52M 79.79M
Total Revenue 1.15B 1.44B 1.91B 2.2B
Cost Of Revenue 774.14M 916.79M 1.27B 1.46B
Total Other Income ExpenseNet -11.68M -42.79M -5.75M 3.3M
Net Income From Continuing Ops 121.69M 114.38M 142.92M 193.14M
Net Income Applicable To Common Shares 121.47M 115.91M 138.48M 184.01M

Balance Sheet Statement 2018-07-01 2019-06-30 2020-06-28 2021-06-27
Total Liabilities 994.75M 1.09B 2.08B 1.96B
Total Stockholder Equity 307.66M 346.01M 393.37M 399.17M
Other Current Liabilities 98.55M 114.65M 144.61M 172.36M
Total Assets 1.3B 1.44B 2.47B 2.36B
Common Stock 192.81M 206.22M 235.42M 259.5M
Other Current Assets 11.72M 9.54M 64.38M 75.25M
Retained Earnings 191.23M 197.06M 227.97M 290M
Treasury Stock -76.37M -57.27M -70.02M -150.33M
Cash 76M 101.4M 245.68M 174.69M
Total Current Liabilities 201.04M 246.47M 535.66M 538.82M
Other Stockholder Equity -76.37M -57.27M -70.02M -150.33M
Property, Plant, and Equipment 200.1M 253.15M 651.83M 619.04M
Total Current Assets 229.6M 265.31M 522.4M 454.75M
Net Tangible Assets -415.35M -416.95M -396.73M -352.73M
Net Receivables 105.65M 112.01M 161.59M 159.27M
Accounts Payable 88.64M 116.14M 223.2M 242.85M


Insider Transactions

Here are the insider transactions of stock shares related to Domino s Pizza Enterprises Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Schreiber (Ursula)Purchase at price 84.75 per share.D2021-11-05Director (Non-Executive)100
Adler (Norman Ross)D2021-11-03Former111.34k
Schreiber (Ursula)Purchase at price 117.00 per share.D2021-09-06Director (Non-Executive)200
Huber (Doreen)Purchase at price 107.06 per share.D2021-08-26Independent Non-Executive Director300
Huber (Doreen)Purchase at price 67.28 per share.D2021-08-26Independent Non-Executive Director50
Peake (Tony)Purchase at price 97.66 per share.D2021-08-19Director (Non-Executive)1.4k
Kilimnik (Josh)D2021-06-27Divisional Officer1.8k
Knight (Nick)D2021-06-27Divisional Officer3.02k
Huber (Doreen)Purchase at price 34.61 per share.D2020-11-20Independent Non-Executive Director100
Schreiber (Ursula)Purchase at price 56.21 per share.D2020-11-11Director (Non-Executive)100
Schreiber (Ursula)Purchase at price 57.97 per share.D2020-10-07Director (Non-Executive)100
Huber (Doreen)Purchase at price 37.75 per share.D2020-08-20Independent Non-Executive Director1k
Coney (Richard)D2020-08-04Chief Financial Officer265
Rennie (Andrew)D2020-06-28Divisional Officer200k
Schreiber (Ursula)Purchase at price 35.75 per share.D2019-11-18Director (Non-Executive)1k
Meij (Donald Jeffrey)Sale at price 32.63 per share.D2019-09-18Chief Executive Officer43.34k
Knight (Nick)D2019-06-30Divisional Officer61.56k
Rennie (Andrew)D2019-06-30Divisional Officer200k
Collins (Allan)D2019-06-30Divisional Officer70
Adler (Norman Ross)Sale at price 35.25 per share.D2018-11-15Deputy Chairman1.8k
Bourke (Grant Bryce)Sale at price 35.14 per share.D2018-11-12Director (Non-Executive)100k
Bourke (Grant Bryce)Sale at price 35.40 per share.D2018-11-09Director (Non-Executive)50k
Cave (Paul Burgess)D2018-11-07Former308.3k
Adler (Norman Ross)D2018-07-01Deputy Chairman8.3k
Bourke (Grant Bryce)D2018-07-01Director (Non-Executive)19.96k
Collins (Allan)D2018-07-01Divisional Officer232.27k
Coney (Richard)D2018-07-01Chief Financial Officer20.27k
Knight (Nick)D2018-07-01Divisional Officer10.34k
Rennie (Andrew)D2018-07-01Divisional Officer206.44k
Meij (Donald Jeffrey)D2018-02-22Chief Executive Officer433.46k
Bourke (Grant Bryce)Sale at price 35.85 per share.D2017-11-15Director (Non-Executive)40
Meij (Donald Jeffrey)Exercise at price 18.42 per share.D2017-09-07Chief Executive Officer300k
Meij (Donald Jeffrey)Sale at price 34.07 per share.D2017-09-04Chief Executive Officer410k
Adler (Norman Ross)Sale at price 34.16 per share.D2017-09-04Deputy Chairman7k
Meij (Donald Jeffrey)Sale at price 35.67 per share.D2017-08-18Chief Executive Officer300k
Coney (Richard)D2017-07-02Chief Financial Officer20k
Harney (John)D2017-07-02Divisional Officer1.03k
Knight (Nick)D2017-07-02Divisional Officer29.58k
McMahon (Wayne)D2017-07-02Divisional Officer17.82k
Collins (Allan)D2017-07-02Divisional Officer57.53k
Ryan (Craig A.)D2017-07-02Company Secretary143
Rennie (Andrew)D2017-07-02Divisional Officer250.3k
Meij (Donald Jeffrey)Exercise at price 11.28 per share.D2016-09-02Chief Executive Officer600k
Meij (Donald Jeffrey)Sale at price 59.48 per share.D2016-08-17Chief Executive Officer43.91k
Harney (John)D2016-07-30Divisional Officer1.15k
Ryan (Craig A.)D2016-07-30Company Secretary470
Rennie (Andrew)D2016-07-30Divisional Officer167.06k
Collins (Allan)D2016-07-30Divisional Officer57.5k
O Grady (Lynda Kathryn Elfriede)Acquisition at price 41.48 per share.D2016-02-23Director1k
Meij (Donald Jeffrey)Exercise at price 6.30 per share.D2015-11-10Chief Executive Officer500k
Meij (Donald Jeffrey)Sale at price 33.17 per share.D2015-11-10Chief Executive Officer50k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Domino s Pizza Enterprises Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Domino s Pizza Enterprises Limited

Here is the result of two systematic investment strategies applied to Domino s Pizza Enterprises Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Domino s Pizza Enterprises Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Domino s Pizza Enterprises Limited:

Domino s Pizza Enterprises Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 91.97% on the backtest period.

Performance at glance

Performance

91.97 %

Latent gain

2072.23 $

Invested capital

2253.17 $

Annualized return

22.43 %
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Momentum strategy results on Domino s Pizza Enterprises Limited

This is the result of two momentum investment strategies applied to Domino s Pizza Enterprises Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Domino s Pizza Enterprises Limited

The following chart shows all the entries opened by the momentum investment system on Domino s Pizza Enterprises Limited:

Domino s Pizza Enterprises Limited momentum entries
  • The first momentum investment strategy would give 96.66% of return on Domino s Pizza Enterprises Limited. That represents 4582.67$ of latent gain with 4740.97$ of employed capital.
  • The second momentum investment strategy would give 97.63% of return on Domino s Pizza Enterprises Limited. That represents 3656.18$ of latent gain with 3745.06$ of employed capital.
Performance at glance (1Q Momentum)

Performance

96.66 %

Latent gain

4582.67 $

Invested capital

4740.97 $

Annualized return

9.26 %
Performance at glance (2Q Momentum)

Performance

97.63 %

Latent gain

3656.18 $

Invested capital

3745.06 $

Annualized return

26.97 %

Momentum equity curve on Domino s Pizza Enterprises Limited

The following chart shows the equity curve of the two momentum strategies applied to Domino s Pizza Enterprises Limited:

Domino s Pizza Enterprises Limited momentum equity

Note: the dividends potentially given by Domino s Pizza Enterprises Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Domino s Pizza Enterprises Limited

The following chart shows the employed capital evolution of the two momentum strategies on Domino s Pizza Enterprises Limited since the beginning:

Domino s Pizza Enterprises Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Domino s Pizza Enterprises Limited

Buy the dip entry openings on Domino s Pizza Enterprises Limited

Domino s Pizza Enterprises Limited

The performance achieved by the robo-advisor on Domino s Pizza Enterprises Limited is 19.45%. That represents 93.9$ of latent gain with 482.82$ of employed capital. The following chart shows Domino s Pizza Enterprises Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Domino s Pizza Enterprises Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

19.45 %

Latent gain

93.9 $

Invested capital

482.82 $

Annualized return

9.26 %

Equity curve of the strategy applied to Domino s Pizza Enterprises Limited

The following chart shows the result of the investment strategy applied to Domino s Pizza Enterprises Limited:

Domino s Pizza Enterprises Limited

Note: the dividends potentially given by Domino s Pizza Enterprises Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Domino s Pizza Enterprises Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Domino s Pizza Enterprises Limited:

Domino s Pizza Enterprises Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Domino s Pizza Enterprises Limited

In this section, I will compare the three previous investment strategies applied to Domino s Pizza Enterprises Limited.

Equity curve comparison on Domino s Pizza Enterprises Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Domino s Pizza Enterprises Limited investment strategy comparison

Employed capital comparison on Domino s Pizza Enterprises Limited

Domino s Pizza Enterprises Limited investment comparison

Performance comparison on Domino s Pizza Enterprises Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 91.97% 2072.23$ 2253.17$ 22.43%
Momentum 1 quarter 96.66% 4582.67$ 4740.97$ 25.04%
Momentum 2 quarters 97.63% 3656.18$ 3745.06$ 26.97%
Non-directional 19.45% 93.9$ 482.82$ 9.26%
Annualized return comparison

Automatic investment

22.43 %

Momentum 1Q

26.97 %

Momentum 2Q

26.97 %

Non-directional

9.26 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Domino s Pizza Enterprises Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Domino s Pizza Enterprises Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Domino s Pizza Enterprises Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Domino s Pizza Enterprises Limited
Country Australia
City Brisbane
Address KSD1
Phone 61 7 3633 3333
Website www.dominos.com.au
FullTime employees 88000
Industry Restaurants
Sector Consumer Cyclical
Exchange XASX
Ticker DMP.XASX
Market www2.asx.com.au

Domino s Pizza Enterprises Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown