Domino’s Pizza Inc. (NYSE:DPZ) Relative Strength Index (RSI) is 57.17, with weekly volatility at 1.90% and ATR at 9.27. The DPZ stock’s 52-week price range has touched low of $319.71 and a $447.50 high. Intraday shares traded counted 0.47 million, which was 30.22% higher than its 30-day average trading volume of 675.73K. Its shares traded higher over the last trading session, gaining 0.78% on 05/27/21. The shares fell to a low of $418.785 before closing at $423.97. DPZ’s previous close was $420.69 while the outstanding shares total 38.70M. The firm has a beta of 0.48, a 12-month trailing P/E ratio of 34.37, and a growth ratio of 3.06.
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 $16.51 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 443.75 million on their books with 2.93 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 an incline. In terms of their assets, the company currently has 925.8 million total, with 501.83 million as their total liabilities.
DPZ were able to record 136.29 million as free cash flow during the 07/22/2021 quarter of the year, this saw their quarterly net cash flow reduce by 73.45 million. In cash movements, the company had a total of 152.85 million as operating cash flow.
Potential earnings growth for Domino’s Pizza Inc. (DPZ)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 07/22/2021 quarter of the year, Domino’s Pizza Inc. recorded a total of 983.7 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 11.24% coming in sequential stages and their sales for the 07/22/2021 quarter reducing by -37.9%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 594.55 million trying to sell their products during the last quarter, with the result yielding a gross income of 389.15 million. This allows shareholders to hold on to 38.70M with the recently reported earning now reading 3.04 cents per share. This is a figure that compared to analyst’s prediction for their 07/22/2021 (3.00 cents a share).
Having a look at the company’s valuation, the company is expected to record 14.86 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, COO & President, Domino’s U.S., WEINER RUSSELL J sold 6,460 shares of the company’s stock in a transaction that recorded on May 12. The sale was performed at an average price of 442.50, for a total value of 2,858,550. As the sale deal closes, the COO & President, Domino’s U.S., WEINER RUSSELL J now sold 3,538 shares of the company’s stock, valued at 1,539,030. Also, EVP, Communications, MCINTYRE TIMOTHY P. sold 2,600 shares of the company’s stock in a deal that was recorded on May 10. The shares were price at an average price of 430.96 per share, with a total market value of 1,120,491. Following this completion of acquisition, the EVP, International, JORDAN JOSEPH HUGH now holds 3,970 shares of the company’s stock, valued at 1,717,617. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.50%.
15 out of 31 analysts covering the stock have rated it a Buy, while 14 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 $435.52.