Domino’s Pizza Inc. (NYSE:DPZ) has a beta of 0.45, a 12-month trailing P/E ratio of 28.86, and a growth ratio of 2.65. The stock’s Relative Strength Index (RSI) is 49.70, with weekly volatility at 3.67% and ATR at 10.27. The DPZ stock’s 52-week price range has touched low of $275.22 and a $435.58 high. Its shares traded higher over the last trading session, gaining 1.09% on 03/10/21. The shares fell to a low of $352.46 before closing at $357.93. Intraday shares traded counted 1.58 million, which was -153.27% lower than its 30-day average trading volume of 623.05K. DPZ’s previous close was $354.08 while the outstanding shares total 38.93M.
Investors have identified the Restaurants company Domino’s Pizza Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $13.90 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Domino’s Pizza Inc. (DPZ) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For DPZ, the company has in raw cash 386.27 million on their books with 2.85 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 869.38 million total, with 470.82 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 14.66 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on DPZ sounds very interesting.
Is the stock of DPZ attractive?
In related news, Former CFO, LAWRENCE JEFFREY D sold 4,690 shares of the company’s stock in a transaction that recorded on Dec 23. The sale was performed at an average price of 403.53, for a total value of 1,892,567. As the sale deal closes, the EVP, Communications, MCINTYRE TIMOTHY P. now sold 66 shares of the company’s stock, valued at 28,159. Also, EVP, U.S. Operations & Support, CURTIS THOMAS BENJAMIN sold 250 shares of the company’s stock in a deal that was recorded on Oct 02. The shares were price at an average price of 435.00 per share, with a total market value of 108,750. Following this completion of acquisition, the Chief Executive Officer, ALLISON RICHARD E JR now holds 2,500 shares of the company’s stock, valued at 1,075,000. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.20%.
15 out of 29 analysts covering the stock have rated it a Buy, while 12 have maintained a Hold recommendation on Domino’s Pizza Inc.. 0 analysts has assigned a Sell rating on the DPZ stock. The 12-month mean consensus price target for the company’s shares has been set at $408.96.